| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 2,045,968 | 39,794,000 | 9.45% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 1,444,300 | 28,092,000 | 6.67% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,313,672 | 25,551,000 | 6.07% | ||
| 4 | VANGUARD GROUP INC | 1,274,484 | 24,790,000 | 5.89% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,162,533 | 22,612,000 | 5.37% | ||
| 6 | ARIEL INVESTMENTS, LLC | 1,140,218 | 22,177,000 | 5.27% | ||
| 7 | HCSF Management, LLC | 1,099,800 | 21,391,000 | 5.08% | ||
| 8 | Clearbridge Investments, LLC | 901,394 | 17,532,000 | 4.16% | ||
| 9 | WEITZ INVESTMENT MANAGEMENT, INC. | 783,586 | 15,241,000 | 3.62% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 749,760 | 14,583,000 | 3.46% | ||
| 11 | Shannon River Fund Management LLC | 657,361 | 12,786,000 | 3.04% | ||
| 12 | STATE STREET CORP | 609,730 | 11,860,000 | 2.82% | ||
| 13 | D. E. Shaw & Co., Inc. | 504,517 | 9,813,000 | 2.33% | ||
| 14 | State of New Jersey Common Pension Fund D | 390,000 | 7,586,000 | 1.80% | ||
| 15 | Bank of New York Mellon Corp | 378,617 | 7,364,000 | 1.75% | ||
| 16 | Northern Right Capital Management, L.P. | 369,573 | 7,188,000 | 1.71% | ||
| 17 | NORTHERN TRUST CORP | 336,805 | 6,552,000 | 1.56% | ||
| 18 | Portolan Capital Management, LLC | 315,432 | 6,135,000 | 1.46% | ||
| 19 | Covey Capital Advisors, LLC | 228,568 | 4,445,000 | 1.06% | ||
| 20 | ACADIAN ASSET MANAGEMENT LLC | 221,215 | 4,303,000 | 1.02% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 221,192 | 4,302,000 | 1.02% | ||
| 22 | Boston Partners | 215,642 | 4,194,000 | 1.00% | ||
| 23 | PANAGORA ASSET MANAGEMENT INC | 200,113 | 3,892,000 | 0.92% | ||
| 24 | NS Advisors, LLC | 199,856 | 3,887,000 | 0.92% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 187,491 | 3,647,000 | 0.87% | ||
| 26 | KETTLE HILL CAPITAL MANAGEMENT, LLC | 186,769 | 3,633,000 | 0.86% | ||
| 27 | AMERICAN CENTURY COMPANIES INC | 185,002 | 3,598,000 | 0.85% | ||
| 28 | Invesco Ltd. | 180,298 | 3,507,000 | 0.83% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 167,557 | 3,259,000 | 0.77% | ||
| 30 | Calvert Investment Management, Inc. | 161,865 | 3,148,000 | 0.75% | ||
| 31 | MORGAN STANLEY | 148,474 | 2,887,000 | 0.69% | ||
| 32 | Numeric Investors LLC | 138,304 | 2,690,000 | 0.64% | ||
| 33 | AMERIPRISE FINANCIAL INC | 136,209 | 2,649,000 | 0.63% | ||
| 34 | BlackRock Investment Management, LLC | 133,855 | 2,603,000 | 0.62% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 129,146 | 2,512,000 | 0.60% | ||
| 36 | OXFORD ASSET MANAGEMENT LLP | 129,100 | 2,511,000 | 0.60% | ||
| 37 | AQR CAPITAL MANAGEMENT LLC | 124,576 | 2,423,000 | 0.58% | ||
| 38 | GREAT LAKES ADVISORS, LLC | 122,955 | 2,391,000 | 0.57% | ||
| 39 | MARTINGALE ASSET MANAGEMENT L P | 103,511 | 2,014,000 | 0.48% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 102,729 | 1,999,000 | 0.47% | ||
| 41 | MENTA CAPITAL LLC | 89,843 | 1,747,000 | 0.41% | ||
| 42 | TFS CAPITAL LLC | 87,668 | 1,705,000 | 0.40% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 87,542 | 1,703,000 | 0.40% | ||
| 44 | TWO SIGMA ADVISERS, LP | 87,124 | 1,695,000 | 0.40% | ||
| 45 | AXA S.A. | 83,900 | 1,632,000 | 0.39% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 80,558 | 1,567,000 | 0.37% | ||
| 47 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 79,517 | 1,547,000 | 0.37% | ||
| 48 | JPMORGAN CHASE & CO | 78,661 | 1,530,000 | 0.36% | ||
| 49 | Teton Advisors, Inc. | 74,991 | 1,459,000 | 0.35% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 69,000 | 1,342,000 | 0.32% |
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.
