| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,616,787 | 25,966,000 | 7.20% | ||
| 2 | WEITZ INVESTMENT MANAGEMENT, INC. | 1,426,958 | 22,917,000 | 6.35% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 1,300,600 | 20,888,000 | 5.79% | ||
| 4 | VANGUARD GROUP INC | 1,169,659 | 18,784,000 | 5.21% | ||
| 5 | ARIEL INVESTMENTS, LLC | 1,164,220 | 18,697,000 | 5.18% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,145,730 | 18,400,000 | 5.10% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,048,158 | 16,834,000 | 4.67% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,019,341 | 16,371,000 | 4.54% | ||
| 9 | HCSF Management, LLC | 930,000 | 14,936,000 | 4.14% | ||
| 10 | HEADLANDS CAPITAL MANAGEMENT, LLC | 930,000 | 14,936,000 | 4.14% | ||
| 11 | Clearbridge Investments, LLC | 791,844 | 12,717,000 | 3.53% | ||
| 12 | Shannon River Fund Management LLC | 704,081 | 11,308,000 | 3.14% | ||
| 13 | SQN INVESTORS LP | 609,226 | 9,784,000 | 2.71% | ||
| 14 | STATE STREET CORP | 536,791 | 8,617,000 | 2.39% | ||
| 15 | D. E. Shaw & Co., Inc. | 504,380 | 8,100,000 | 2.25% | ||
| 16 | Portolan Capital Management, LLC | 503,348 | 8,084,000 | 2.24% | ||
| 17 | State of New Jersey Common Pension Fund D | 450,000 | 7,227,000 | 2.00% | ||
| 18 | Bank of New York Mellon Corp | 411,290 | 6,605,000 | 1.83% | ||
| 19 | Numeric Investors LLC | 385,012 | 6,183,000 | 1.71% | ||
| 20 | NORTHERN TRUST CORP | 320,875 | 5,153,000 | 1.43% | ||
| 21 | ACADIAN ASSET MANAGEMENT LLC | 289,710 | 4,653,000 | 1.29% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 239,300 | 3,843,000 | 1.07% | ||
| 23 | AMERICAN CENTURY COMPANIES INC | 230,439 | 3,701,000 | 1.03% | ||
| 24 | BLACKROCK ADVISORS LLC | 225,823 | 3,627,000 | 1.01% | ||
| 25 | Northern Right Capital Management, L.P. | 209,450 | 3,364,000 | 0.93% | ||
| 26 | PANAGORA ASSET MANAGEMENT INC | 204,775 | 3,289,000 | 0.91% | ||
| 27 | NS Advisors, LLC | 191,006 | 3,068,000 | 0.85% | ||
| 28 | ZACKS INVESTMENT MANAGEMENT | 177,700 | 2,854,000 | 0.79% | ||
| 29 | MORGAN STANLEY | 161,326 | 2,591,000 | 0.72% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 155,546 | 2,498,000 | 0.69% | ||
| 31 | Boston Partners | 150,908 | 2,424,000 | 0.67% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 147,617 | 2,370,000 | 0.66% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 140,118 | 2,250,000 | 0.62% | ||
| 34 | AQR CAPITAL MANAGEMENT LLC | 125,340 | 2,012,000 | 0.56% | ||
| 35 | Invesco Ltd. | 109,583 | 1,760,000 | 0.49% | ||
| 36 | AMERIPRISE FINANCIAL INC | 107,734 | 1,730,000 | 0.48% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 102,800 | 1,651,000 | 0.46% | ||
| 38 | BlackRock Investment Management, LLC | 102,476 | 1,646,000 | 0.46% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 98,071 | 1,575,000 | 0.44% | ||
| 40 | GLOBEFLEX CAPITAL L P | 93,634 | 1,504,000 | 0.42% | ||
| 41 | OXFORD ASSET MANAGEMENT LLP | 85,184 | 1,403,000 | 0.39% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 85,958 | 1,380,000 | 0.38% | ||
| 43 | DEUTSCHE BANK AG\ | 81,820 | 1,312,000 | 0.36% | ||
| 44 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 79,517 | 1,277,000 | 0.35% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 79,036 | 1,269,000 | 0.35% | ||
| 46 | Teton Advisors, Inc. | 74,991 | 1,204,000 | 0.33% | ||
| 47 | TWO SIGMA INVESTMENTS, LP | 74,311 | 1,193,000 | 0.33% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,811 | 1,154,000 | 0.32% | ||
| 49 | TFS CAPITAL LLC | 71,535 | 1,149,000 | 0.32% | ||
| 50 | TWO SIGMA ADVISERS, LP | 68,436 | 1,099,000 | 0.30% |
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.
