| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEITZ INVESTMENT MANAGEMENT, INC. | 1,879,286 | 26,554,000 | 9.00% | ||
| 2 | BlackRock Fund Advisors | 1,534,561 | 21,683,000 | 7.35% | ||
| 3 | ARIEL INVESTMENTS, LLC | 1,285,080 | 18,158,000 | 6.15% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,208,530 | 17,077,000 | 5.79% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 1,163,500 | 16,440,000 | 5.57% | ||
| 6 | VANGUARD GROUP INC | 1,160,980 | 16,405,000 | 5.56% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,041,828 | 14,721,000 | 4.99% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,023,923 | 14,468,000 | 4.90% | ||
| 9 | HCSF Management, LLC | 880,000 | 12,434,000 | 4.21% | ||
| 10 | Clearbridge Investments, LLC | 797,211 | 11,265,000 | 3.82% | ||
| 11 | Shannon River Fund Management LLC | 704,081 | 9,949,000 | 3.37% | ||
| 12 | STATE STREET CORP | 513,607 | 7,255,000 | 2.46% | ||
| 13 | Portolan Capital Management, LLC | 512,469 | 7,241,000 | 2.45% | ||
| 14 | D. E. Shaw & Co., Inc. | 456,686 | 6,453,000 | 2.19% | ||
| 15 | State of New Jersey Common Pension Fund D | 450,000 | 6,359,000 | 2.15% | ||
| 16 | Bank of New York Mellon Corp | 380,100 | 5,370,000 | 1.82% | ||
| 17 | NORTHERN TRUST CORP | 312,073 | 4,409,000 | 1.49% | ||
| 18 | Numeric Investors LLC | 292,458 | 4,132,000 | 1.40% | ||
| 19 | TFS CAPITAL LLC | 251,518 | 3,554,000 | 1.20% | ||
| 20 | ACADIAN ASSET MANAGEMENT LLC | 248,998 | 3,518,000 | 1.19% | ||
| 21 | MORGAN STANLEY | 232,151 | 3,280,000 | 1.11% | ||
| 22 | BLACKROCK ADVISORS LLC | 231,712 | 3,274,000 | 1.11% | ||
| 23 | AMERICAN CENTURY COMPANIES INC | 228,104 | 3,223,000 | 1.09% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 201,341 | 2,845,000 | 0.96% | ||
| 25 | NS Advisors, LLC | 194,286 | 2,745,000 | 0.93% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 149,251 | 2,108,000 | 0.71% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 148,615 | 2,100,000 | 0.71% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 146,350 | 2,068,000 | 0.70% | ||
| 29 | Boston Partners | 146,245 | 2,066,000 | 0.70% | ||
| 30 | PANAGORA ASSET MANAGEMENT INC | 136,598 | 1,930,000 | 0.65% | ||
| 31 | GLOBEFLEX CAPITAL L P | 132,450 | 1,872,000 | 0.63% | ||
| 32 | AQR CAPITAL MANAGEMENT LLC | 131,037 | 1,851,000 | 0.63% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 128,800 | 1,820,000 | 0.62% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 113,260 | 1,600,000 | 0.54% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 111,465 | 1,575,000 | 0.53% | ||
| 36 | AMERIPRISE FINANCIAL INC | 110,914 | 1,567,000 | 0.53% | ||
| 37 | TWO SIGMA ADVISERS, LP | 102,081 | 1,451,000 | 0.49% | ||
| 38 | Invesco Ltd. | 102,426 | 1,447,000 | 0.49% | ||
| 39 | BlackRock Investment Management, LLC | 102,008 | 1,441,000 | 0.49% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 98,474 | 1,391,000 | 0.47% | ||
| 41 | OXFORD ASSET MANAGEMENT LLP | 90,729 | 1,282,000 | 0.43% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 80,441 | 1,137,000 | 0.39% | ||
| 43 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 79,875 | 1,129,000 | 0.38% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,583 | 1,068,000 | 0.36% | ||
| 45 | Teton Advisors, Inc. | 74,991 | 1,060,000 | 0.36% | ||
| 46 | DEUTSCHE BANK AG\ | 68,666 | 969,000 | 0.33% | ||
| 47 | ALGERT GLOBAL LLC | 60,551 | 856,000 | 0.29% | ||
| 48 | Spark Investment Management LLC | 56,300 | 795,000 | 0.27% | ||
| 49 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 54,813 | 775,000 | 0.26% | ||
| 50 | GSA CAPITAL PARTNERS LLP | 48,772 | 689,000 | 0.23% |
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.