| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Eos Management, L.P. | 4,023,000 | 92,730,000 | 42.46% | ||
| 2 | BLAIR WILLIAM & CO/IL | 501,633 | 11,563,000 | 5.29% | ||
| 3 | VANGUARD GROUP INC | 468,920 | 10,808,000 | 4.95% | ||
| 4 | AQR CAPITAL MANAGEMENT LLC | 436,601 | 10,064,000 | 4.61% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 389,141 | 8,971,000 | 4.11% | ||
| 6 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 307,700 | 7,092,000 | 3.25% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 270,456 | 6,234,000 | 2.85% | ||
| 8 | PERRITT CAPITAL MANAGEMENT INC | 265,600 | 6,122,000 | 2.80% | ||
| 9 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 234,985 | 5,416,000 | 2.48% | ||
| 10 | MCKINLEY CAPITAL MANAGEMENT LLC | 162,881 | 3,754,000 | 1.72% | ||
| 11 | BlackRock Fund Advisors | 156,778 | 3,614,000 | 1.65% | ||
| 12 | MORGAN STANLEY | 145,810 | 3,361,000 | 1.54% | ||
| 13 | ROYCE & ASSOCIATES LP | 138,000 | 3,181,000 | 1.46% | ||
| 14 | NEW YORK STATE COMMON RETIREMENT FUND | 136,975 | 3,157,000 | 1.45% | ||
| 15 | AMERICAN CENTURY COMPANIES INC | 129,952 | 2,995,000 | 1.37% | ||
| 16 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 112,102 | 2,584,000 | 1.18% | ||
| 17 | Bank of New York Mellon Corp | 105,393 | 2,430,000 | 1.11% | ||
| 18 | NORTHERN TRUST CORP | 86,065 | 1,984,000 | 0.91% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 77,310 | 1,782,000 | 0.82% | ||
| 20 | WHITEBOX ADVISORS LLC | 72,324 | 1,667,000 | 0.76% | ||
| 21 | STATE STREET CORP | 71,660 | 1,652,000 | 0.76% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 67,242 | 1,550,000 | 0.71% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 66,600 | 1,535,000 | 0.70% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 61,143 | 1,409,000 | 0.65% | ||
| 25 | Numeric Investors LLC | 58,432 | 1,347,000 | 0.62% | ||
| 26 | Invesco Ltd. | 56,538 | 1,303,000 | 0.60% | ||
| 27 | GILDER GAGNON HOWE & CO LLC | 49,048 | 1,131,000 | 0.52% | ||
| 28 | Sterling Capital Management LLC | 45,098 | 1,040,000 | 0.48% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 44,008 | 1,014,000 | 0.46% | ||
| 30 | PDT Partners, LLC | 40,644 | 937,000 | 0.43% | ||
| 31 | RUSSELL FRANK CO/ | 40,318 | 871,000 | 0.40% | ||
| 32 | TFS CAPITAL LLC | 33,830 | 780,000 | 0.36% | ||
| 33 | COMMONWEALTH BANK OF AUSTRALIA | 33,190 | 766,000 | 0.35% | ||
| 34 | GSA CAPITAL PARTNERS LLP | 32,600 | 751,000 | 0.34% | ||
| 35 | WELLINGTON MANAGEMENT GROUP LLP | 30,800 | 710,000 | 0.33% | ||
| 36 | Creative Planning | 30,580 | 705,000 | 0.32% | ||
| 37 | ANALYTIC INVESTORS, LLC | 29,977 | 691,000 | 0.32% | ||
| 38 | Municipal Employees' Retirement System of Michigan | 27,900 | 643,000 | 0.29% | ||
| 39 | WEDGE CAPITAL MANAGEMENT L L P/NC | 26,500 | 611,000 | 0.28% | ||
| 40 | PANAGORA ASSET MANAGEMENT INC | 26,223 | 604,000 | 0.28% | ||
| 41 | CREDIT SUISSE AG/ | 25,129 | 579,000 | 0.27% | ||
| 42 | Texas Yale Capital Corp. | 24,300 | 560,000 | 0.26% | ||
| 43 | D. E. Shaw & Co., Inc. | 21,838 | 503,000 | 0.23% | ||
| 44 | CAPITAL FUND MANAGEMENT S.A. | 20,820 | 480,000 | 0.22% | ||
| 45 | KENNEDY CAPITAL MANAGEMENT LLC | 20,143 | 464,000 | 0.21% | ||
| 46 | BlackRock Investment Management, LLC | 18,182 | 419,000 | 0.19% | ||
| 47 | Ativo Capital Management LLC | 17,999 | 415,000 | 0.19% | SH | |
| 48 | ELLINGTON MANAGEMENT GROUP LLC | 17,900 | 413,000 | 0.19% | ||
| 49 | Absolute Return Capital, LLC | 17,398 | 401,000 | 0.18% | ||
| 50 | QS Investors, LLC | 17,200 | 396,000 | 0.18% |
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.
