| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 572,314 | 28,330,000 | 11.94% | ||
| 2 | ACADIAN ASSET MANAGEMENT LLC | 543,488 | 26,903,000 | 11.34% | ||
| 3 | BlackRock Finance, Inc. | 477,063 | 23,617,000 | 9.95% | ||
| 4 | GOBI CAPITAL LLC | 420,866 | 20,833,000 | 8.78% | ||
| 5 | HAWK RIDGE CAPITAL MANAGEMENT LP | 206,069 | 10,200,000 | 4.30% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 142,451 | 7,051,000 | 2.97% | ||
| 7 | STATE STREET CORP | 140,556 | 6,960,000 | 2.93% | ||
| 8 | MORGAN STANLEY | 132,152 | 6,542,000 | 2.76% | ||
| 9 | ENGINE CAPITAL MANAGEMENT, LLC | 113,569 | 5,622,000 | 2.37% | ||
| 10 | NORTHERN TRUST CORP | 106,100 | 5,251,000 | 2.21% | ||
| 11 | AJO, LP | 103,099 | 5,103,000 | 2.15% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 97,314 | 4,816,000 | 2.03% | ||
| 13 | TIAA CREF INVESTMENT MANAGEMENT LLC | 93,858 | 4,646,000 | 1.96% | ||
| 14 | ROYCE & ASSOCIATES LP | 74,300 | 3,678,000 | 1.55% | ||
| 15 | MCKINLEY CAPITAL MANAGEMENT LLC | 68,006 | 3,366,000 | 1.42% | ||
| 16 | PANAGORA ASSET MANAGEMENT INC | 67,148 | 3,324,000 | 1.40% | ||
| 17 | PRUDENTIAL FINANCIAL INC | 62,097 | 3,074,000 | 1.30% | ||
| 18 | Spark Investment Management LLC | 61,800 | 3,059,000 | 1.29% | ||
| 19 | Allianz Asset Management GmbH | 61,215 | 3,030,000 | 1.28% | ||
| 20 | RUSSELL INVESTMENTS GROUP, LTD. | 60,016 | 2,971,000 | 1.25% | ||
| 21 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 53,938 | 2,669,000 | 1.12% | ||
| 22 | Sterling Capital Management LLC | 53,828 | 2,664,000 | 1.12% | ||
| 23 | SEIZERT CAPITAL PARTNERS, LLC | 52,133 | 2,581,000 | 1.09% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 41,421 | 2,050,000 | 0.86% | ||
| 25 | Bank of New York Mellon Corp | 39,444 | 1,951,000 | 0.82% | ||
| 26 | ALLIANCEBERNSTEIN L.P. | 39,260 | 1,943,000 | 0.82% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 39,000 | 1,931,000 | 0.81% | ||
| 28 | CAPITAL ONE, NATIONAL ASSOCIATION | 38,255 | 1,894,000 | 0.80% | ||
| 29 | TEACHERS ADVISORS, LLC | 37,887 | 1,875,000 | 0.79% | ||
| 30 | MARTINGALE ASSET MANAGEMENT L P | 37,183 | 1,841,000 | 0.78% | ||
| 31 | HighVista Strategies LLC | 35,236 | 1,744,000 | 0.73% | ||
| 32 | Invesco Ltd. | 29,518 | 1,461,000 | 0.62% | ||
| 33 | FMR LLC | 28,928 | 1,432,000 | 0.60% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,702 | 1,372,000 | 0.58% | ||
| 35 | WELLS FARGO & COMPANY/MN | 26,809 | 1,327,000 | 0.56% | ||
| 36 | QS Investors, LLC | 25,700 | 1,272,000 | 0.54% | ||
| 37 | LOS ANGELES CAPITAL MANAGEMENT LLC | 22,784 | 1,128,000 | 0.48% | ||
| 38 | AQR CAPITAL MANAGEMENT LLC | 22,448 | 1,111,000 | 0.47% | ||
| 39 | CREDIT SUISSE AG/ | 21,540 | 1,066,000 | 0.45% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 20,697 | 1,025,000 | 0.43% | ||
| 41 | Community Bank of Raymore | 20,701 | 1,025,000 | 0.43% | ||
| 42 | AXA S.A. | 19,499 | 965,000 | 0.41% | ||
| 43 | FULLER & THALER ASSET MANAGEMENT, INC. | 17,900 | 886,000 | 0.37% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 17,893 | 886,000 | 0.37% | ||
| 45 | GLOBEFLEX CAPITAL L P | 17,323 | 857,000 | 0.36% | ||
| 46 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,008 | 842,000 | 0.35% | ||
| 47 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,740 | 829,000 | 0.35% | ||
| 48 | GOLDMAN SACHS GROUP INC | 16,519 | 818,000 | 0.34% | ||
| 49 | BARCLAYS PLC | 15,685 | 778,000 | 0.33% | ||
| 50 | BESSEMER GROUP INC | 15,200 | 752,000 | 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.
