| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEITZ INVESTMENT MANAGEMENT, INC. | 1,870,815 | 30,588,000 | 9.03% | ||
| 2 | BlackRock Fund Advisors | 1,506,551 | 24,632,000 | 7.27% | ||
| 3 | ARIEL INVESTMENTS, LLC | 1,412,030 | 23,087,000 | 6.82% | ||
| 4 | Shannon River Fund Management LLC | 1,135,000 | 18,557,000 | 5.48% | ||
| 5 | VANGUARD GROUP INC | 1,120,606 | 18,322,000 | 5.41% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,022,670 | 16,721,000 | 4.94% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,011,267 | 16,534,000 | 4.88% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 1,011,200 | 16,533,000 | 4.88% | ||
| 9 | HCSF Management, LLC | 850,000 | 13,898,000 | 4.10% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 830,150 | 13,573,000 | 4.01% | ||
| 11 | Clearbridge Investments, LLC | 824,649 | 13,483,000 | 3.98% | ||
| 12 | STATE STREET CORP | 512,634 | 8,382,000 | 2.47% | ||
| 13 | State of New Jersey Common Pension Fund D | 450,000 | 7,358,000 | 2.17% | ||
| 14 | D. E. Shaw & Co., Inc. | 422,458 | 6,907,000 | 2.04% | ||
| 15 | Portolan Capital Management, LLC | 354,695 | 5,799,000 | 1.71% | ||
| 16 | Northern Right Capital Management, L.P. | 350,000 | 5,722,000 | 1.69% | ||
| 17 | Bank of New York Mellon Corp | 341,114 | 5,576,000 | 1.65% | ||
| 18 | NORTHERN TRUST CORP | 294,388 | 4,814,000 | 1.42% | ||
| 19 | ACADIAN ASSET MANAGEMENT LLC | 263,519 | 4,309,000 | 1.27% | ||
| 20 | TFS CAPITAL LLC | 202,574 | 3,312,000 | 0.98% | ||
| 21 | NEW YORK STATE COMMON RETIREMENT FUND | 200,659 | 3,281,000 | 0.97% | ||
| 22 | NS Advisors, LLC | 192,686 | 3,150,000 | 0.93% | ||
| 23 | PRUDENTIAL FINANCIAL INC | 158,665 | 2,594,000 | 0.77% | ||
| 24 | MORGAN STANLEY | 157,988 | 2,583,000 | 0.76% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 145,020 | 2,371,000 | 0.70% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 144,687 | 2,365,000 | 0.70% | ||
| 27 | Boston Partners | 143,169 | 2,341,000 | 0.69% | ||
| 28 | AMERICAN CENTURY COMPANIES INC | 139,376 | 2,279,000 | 0.67% | ||
| 29 | FULLER & THALER ASSET MANAGEMENT, INC. | 138,800 | 2,269,000 | 0.67% | ||
| 30 | SILVER CAPITAL MANAGEMENT LLC | 132,194 | 2,163,000 | 0.64% | ||
| 31 | Numeric Investors LLC | 125,933 | 2,059,000 | 0.61% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 122,764 | 2,007,000 | 0.59% | ||
| 33 | FIRST TRUST ADVISORS LP | 118,056 | 1,930,000 | 0.57% | ||
| 34 | TWO SIGMA ADVISERS, LP | 116,580 | 1,906,000 | 0.56% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 115,908 | 1,895,000 | 0.56% | ||
| 36 | AMERIPRISE FINANCIAL INC | 112,679 | 1,842,000 | 0.54% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 108,900 | 1,781,000 | 0.53% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 107,092 | 1,751,000 | 0.52% | ||
| 39 | BlackRock Investment Management, LLC | 104,814 | 1,714,000 | 0.51% | ||
| 40 | Covey Capital Advisors, LLC | 90,020 | 1,472,000 | 0.43% | ||
| 41 | OXFORD ASSET MANAGEMENT LLP | 88,835 | 1,452,000 | 0.43% | ||
| 42 | PANAGORA ASSET MANAGEMENT INC | 88,805 | 1,452,000 | 0.43% | ||
| 43 | AQR CAPITAL MANAGEMENT LLC | 83,292 | 1,361,000 | 0.40% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 80,236 | 1,312,000 | 0.39% | ||
| 45 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 79,875 | 1,306,000 | 0.39% | ||
| 46 | Invesco Ltd. | 76,185 | 1,246,000 | 0.37% | ||
| 47 | Teton Advisors, Inc. | 74,991 | 1,226,000 | 0.36% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,078 | 1,146,000 | 0.34% | ||
| 49 | CREDIT SUISSE AG/ | 69,366 | 1,134,000 | 0.33% | ||
| 50 | GLOBEFLEX CAPITAL L P | 64,909 | 1,061,000 | 0.31% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
