| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 625,807 | 238,549,000 | 11.03% | ||
| 2 | VANGUARD GROUP INC | 468,897 | 178,739,000 | 8.27% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 335,951 | 128,061,000 | 5.92% | ||
| 4 | BlackRock Finance, Inc. | 297,493 | 113,401,000 | 5.25% | ||
| 5 | FIRST MANHATTAN CO. LLC. | 293,453 | 111,861,000 | 5.17% | ||
| 6 | ABRAMS CAPITAL MANAGEMENT, L.P. | 269,692 | 102,804,000 | 4.76% | ||
| 7 | GREENLIGHT CAPITAL INC | 220,000 | 83,862,000 | 3.88% | ||
| 8 | Bruce & Co., Inc. | 191,570 | 72,948,000 | 3.37% | ||
| 9 | PRINCIPAL FINANCIAL GROUP INC | 176,953 | 67,453,000 | 3.12% | ||
| 10 | Newtyn Management, LLC | 155,000 | 59,084,000 | 2.73% | ||
| 11 | STATE STREET CORP | 150,577 | 57,385,000 | 2.65% | ||
| 12 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 123,602 | 47,116,000 | 2.18% | ||
| 13 | NICHOLAS COMPANY, INC. | 122,421 | 46,665,000 | 2.16% | ||
| 14 | AQR CAPITAL MANAGEMENT LLC | 119,931 | 45,716,000 | 2.11% | ||
| 15 | HARBOR SPRING CAPITAL, LLC | 110,000 | 41,931,000 | 1.94% | ||
| 16 | KOVITZ INVESTMENT GROUP PARTNERS, LLC | 106,008 | 40,410,000 | 1.87% | ||
| 17 | Ancient Art, L.P. | 93,141 | 35,504,000 | 1.64% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 84,418 | 32,180,000 | 1.49% | ||
| 19 | WELLS FARGO & COMPANY/MN | 74,446 | 28,377,000 | 1.31% | ||
| 20 | GOLDMAN SACHS GROUP INC | 74,138 | 28,260,000 | 1.31% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 71,988 | 27,441,000 | 1.27% | ||
| 22 | JANUS HENDERSON INVESTORS US LLC | 66,178 | 25,226,000 | 1.17% | ||
| 23 | MORGAN STANLEY | 53,990 | 20,580,000 | 0.95% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 53,781 | 20,493,000 | 0.95% | ||
| 25 | Freestone Capital Holdings, LLC | 49,820 | 18,990,000 | 0.88% | ||
| 26 | REINHART PARTNERS, LLC. | 48,331 | 18,423,000 | 0.85% | ||
| 27 | FIRST TRUST ADVISORS LP | 48,313 | 18,416,000 | 0.85% | ||
| 28 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 48,151 | 18,355,000 | 0.85% | ||
| 29 | SCOUT INVESTMENTS, INC. | 46,246 | 17,629,000 | 0.82% | ||
| 30 | Epoch Investment Partners, Inc. | 45,892 | 17,494,000 | 0.81% | ||
| 31 | NORGES BANK | 42,921 | 16,361,000 | 0.76% | ||
| 32 | WILEN INVESTMENT MANAGEMENT CORP. | 41,721 | 15,604,000 | 0.72% | ||
| 33 | DENALI ADVISORS LLC | 39,500 | 15,057,000 | 0.70% | ||
| 34 | Allianz Asset Management GmbH | 37,982 | 14,479,000 | 0.67% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 36,802 | 14,028,000 | 0.65% | ||
| 36 | Skylands Capital, LLC | 36,225 | 13,809,000 | 0.64% | ||
| 37 | NORTHERN TRUST CORP | 32,886 | 12,535,000 | 0.58% | ||
| 38 | NORDEA INVESTMENT MANAGEMENT AB | 32,822 | 12,511,000 | 0.58% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 28,466 | 10,851,000 | 0.50% | ||
| 40 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 25,767 | 9,822,000 | 0.45% | ||
| 41 | JPMORGAN CHASE & CO | 25,654 | 9,778,000 | 0.45% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,100 | 9,568,000 | 0.44% | ||
| 43 | Swiss National Bank | 24,200 | 9,225,000 | 0.43% | ||
| 44 | Bank of New York Mellon Corp | 21,932 | 8,360,000 | 0.39% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,552 | 8,216,000 | 0.38% | ||
| 46 | Tahithromos, L.L.C. | 20,676 | 7,881,000 | 0.36% | ||
| 47 | Sumitomo Mitsui Trust Group, Inc. | 20,531 | 7,826,000 | 0.36% | ||
| 48 | FIRST QUADRANT LLC/CA | 20,500 | 7,814,000 | 0.36% | ||
| 49 | Quantum Capital Management, LLC / NJ | 18,692 | 7,125,000 | 0.33% | ||
| 50 | Perkins Investment Management, LLC | 18,578 | 7,082,000 | 0.33% |
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.
