| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 412,800 | 11,476,000 | 13.16% | ||
| 2 | ROYCE & ASSOCIATES LP | 400,350 | 11,130,000 | 12.77% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 262,476 | 7,297,000 | 8.37% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 255,753 | 7,110,000 | 8.16% | ||
| 5 | BlackRock Finance, Inc. | 242,917 | 6,753,000 | 7.75% | ||
| 6 | GAMCO INVESTORS, INC. ET AL | 212,800 | 5,916,000 | 6.79% | ||
| 7 | GABELLI FUNDS LLC | 207,000 | 5,755,000 | 6.60% | ||
| 8 | Teton Advisors, Inc. | 177,200 | 4,926,000 | 5.65% | ||
| 9 | ARIEL INVESTMENTS, LLC | 152,097 | 4,228,000 | 4.85% | ||
| 10 | VANGUARD GROUP INC | 151,368 | 4,208,000 | 4.83% | ||
| 11 | UNIPLAN INVESTMENT COUNSEL, INC. | 133,733 | 3,717,000 | 4.26% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 101,621 | 2,825,000 | 3.24% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 74,179 | 2,062,000 | 2.37% | ||
| 14 | STATE STREET CORP | 47,554 | 1,325,000 | 1.52% | ||
| 15 | Boston Partners | 41,991 | 1,167,000 | 1.34% | ||
| 16 | NORTHERN TRUST CORP | 38,322 | 1,065,000 | 1.22% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27,200 | 756,000 | 0.87% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 26,114 | 725,000 | 0.83% | ||
| 19 | Bank of New York Mellon Corp | 24,388 | 678,000 | 0.78% | ||
| 20 | PRUDENTIAL FINANCIAL INC | 20,258 | 563,000 | 0.65% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 18,775 | 522,000 | 0.60% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,700 | 409,000 | 0.47% | ||
| 23 | ROYAL BANK OF CANADA | 14,648 | 407,000 | 0.47% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 14,574 | 405,000 | 0.46% | ||
| 25 | Invesco Ltd. | 9,172 | 255,000 | 0.29% | ||
| 26 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,998 | 195,000 | 0.22% | ||
| 27 | TEACHERS ADVISORS, LLC | 5,823 | 162,000 | 0.19% | ||
| 28 | MORGAN STANLEY | 4,623 | 129,000 | 0.15% | ||
| 29 | JPMORGAN CHASE & CO | 4,328 | 120,000 | 0.14% | ||
| 30 | DEUTSCHE BANK AG\ | 4,194 | 115,000 | 0.13% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 3,990 | 111,000 | 0.13% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 3,701 | 103,000 | 0.12% | ||
| 33 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,293 | 91,000 | 0.10% | ||
| 34 | CITIGROUP INC | 3,215 | 89,000 | 0.10% | ||
| 35 | Nationwide Fund Advisors | 2,476 | 69,000 | 0.08% | ||
| 36 | WELLS FARGO & COMPANY/MN | 2,465 | 69,000 | 0.08% | ||
| 37 | AMERICAN INTERNATIONAL GROUP, INC. | 2,147 | 60,000 | 0.07% | ||
| 38 | STRS OHIO | 1,500 | 41,000 | 0.05% | ||
| 39 | BANK OF MONTREAL /CAN/ | 1,004 | 28,000 | 0.03% | ||
| 40 | Legal & General Group Plc | 1,047 | 28,000 | 0.03% | ||
| 41 | BARCLAYS PLC | 816 | 22,000 | 0.03% | ||
| 42 | UBS Group AG | 656 | 18,000 | 0.02% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 615 | 17,000 | 0.02% | ||
| 44 | Ameritas Investment Partners, Inc. | 311 | 9,000 | 0.01% | ||
| 45 | US BANCORP \DE\ | 200 | 6,000 | 0.01% | ||
| 46 | NEXT Financial Group, Inc | 200 | 6,000 | 0.01% | ||
| 47 | Creative Planning | 128 | 4,000 | 0.00% | ||
| 48 | Oakworth Capital, Inc. | 120 | 3,000 | 0.00% | ||
| 49 | BNP PARIBAS FINANCIAL MARKETS | 87 | 2,419 | 0.00% | ||
| 50 | DENALI ADVISORS LLC | 40 | 1,000 | 0.00% |
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.
