| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Broad Run Investment Management, LLC | 2,900,050 | 9,135,000 | 10.35% | ||
| 2 | BlackRock Finance, Inc. | 2,581,306 | 8,131,000 | 9.21% | ||
| 3 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,466,122 | 7,768,000 | 8.80% | ||
| 4 | American Assets Capital Advisers, LLC | 2,228,012 | 6,996,000 | 7.93% | ||
| 5 | VANGUARD GROUP INC | 2,142,755 | 6,750,000 | 7.65% | ||
| 6 | Boston Partners | 1,007,793 | 3,175,000 | 3.60% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 857,879 | 2,702,000 | 3.06% | ||
| 8 | CITADEL ADVISORS LLC | 820,834 | 2,585,000 | 2.93% | ||
| 9 | NORTHERN TRUST CORP | 790,062 | 2,488,000 | 2.82% | ||
| 10 | STATE STREET CORP | 741,630 | 2,335,000 | 2.65% | ||
| 11 | Connor, Clark & Lunn Investment Management Ltd. | 703,775 | 2,217,000 | 2.51% | ||
| 12 | D. E. Shaw & Co., Inc. | 634,621 | 1,999,000 | 2.26% | ||
| 13 | TWO SIGMA ADVISERS, LP | 624,792 | 1,968,000 | 2.23% | ||
| 14 | UBS Group AG | 622,593 | 1,962,000 | 2.22% | ||
| 15 | TWO SIGMA INVESTMENTS, LP | 543,130 | 1,711,000 | 1.94% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 483,419 | 1,522,000 | 1.72% | ||
| 17 | FULLER & THALER ASSET MANAGEMENT, INC. | 440,300 | 1,387,000 | 1.57% | ||
| 18 | Bank of New York Mellon Corp | 431,187 | 1,359,000 | 1.54% | ||
| 19 | MARSHALL WACE NORTH AMERICA, L.P. | 380,138 | 1,140,000 | 1.29% | ||
| 20 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 348,678 | 1,098,000 | 1.24% | ||
| 21 | GOLDMAN SACHS GROUP INC | 338,055 | 1,065,000 | 1.21% | ||
| 22 | JPMORGAN CHASE & CO | 307,200 | 968,000 | 1.10% | ||
| 23 | KETTLE HILL CAPITAL MANAGEMENT, LLC | 300,700 | 947,000 | 1.07% | ||
| 24 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 945,000 | 1.07% | ||
| 25 | Janney Montgomery Scott LLC | 289,528 | 912,000 | 1.03% | ||
| 26 | Invesco Ltd. | 258,403 | 814,000 | 0.92% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 257,731 | 812,000 | 0.92% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 244,750 | 771,000 | 0.87% | ||
| 29 | GSA CAPITAL PARTNERS LLP | 224,979 | 709,000 | 0.80% | ||
| 30 | MORGAN STANLEY | 214,433 | 675,000 | 0.76% | ||
| 31 | SEI INVESTMENTS CO | 190,988 | 601,000 | 0.68% | ||
| 32 | PDT Partners, LLC | 189,400 | 597,000 | 0.68% | ||
| 33 | WELLS FARGO & COMPANY/MN | 181,641 | 572,000 | 0.65% | ||
| 34 | Fortress Investment Group LLC | 172,848 | 544,000 | 0.62% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 166,790 | 525,000 | 0.59% | ||
| 36 | DEUTSCHE BANK AG\ | 147,630 | 464,000 | 0.53% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 120,296 | 379,000 | 0.43% | ||
| 38 | ROYAL BANK OF CANADA | 117,565 | 370,000 | 0.42% | ||
| 39 | TEACHERS ADVISORS, LLC | 116,356 | 367,000 | 0.42% | ||
| 40 | IndexIQ Advisors LLC | 114,079 | 359,000 | 0.41% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,100 | 347,000 | 0.39% | ||
| 42 | CREDIT SUISSE AG/ | 110,263 | 347,000 | 0.39% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 109,021 | 343,000 | 0.39% | ||
| 44 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 105,000 | 331,000 | 0.37% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 102,699 | 324,000 | 0.37% | ||
| 46 | A.R.T. Advisors, LLC | 98,450 | 310,000 | 0.35% | ||
| 47 | Swiss National Bank | 97,216 | 306,000 | 0.35% | ||
| 48 | Virtu KCG Holdings LLC | 74,713 | 235,000 | 0.27% | ||
| 49 | Cubist Systematic Strategies, LLC | 72,428 | 228,000 | 0.26% | ||
| 50 | VERTEX CAPITAL ADVISORS, LLC | 68,566 | 216,000 | 0.24% |
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.
