| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,383,936 | 37,619,000 | 10.41% | ||
| 2 | VANGUARD GROUP INC | 2,138,807 | 33,751,000 | 9.34% | ||
| 3 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,939,943 | 30,612,000 | 8.47% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,836,601 | 28,982,000 | 8.02% | ||
| 5 | BlackRock Fund Advisors | 1,731,824 | 27,328,000 | 7.56% | ||
| 6 | CREDIT SUISSE AG/ | 1,214,673 | 19,167,000 | 5.30% | ||
| 7 | Cove Street Capital, LLC | 959,842 | 15,146,000 | 4.19% | ||
| 8 | HOMESTEAD ADVISERS CORP | 924,165 | 14,583,000 | 4.03% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 709,844 | 11,201,000 | 3.10% | ||
| 10 | Walthausen & Co., LLC | 690,398 | 10,894,000 | 3.01% | ||
| 11 | STATE STREET CORP | 549,042 | 8,667,000 | 2.40% | ||
| 12 | BANK OF MONTREAL /CAN/ | 525,310 | 8,289,000 | 2.29% | ||
| 13 | PUTNAM INVESTMENTS LLC | 484,895 | 7,651,000 | 2.12% | ||
| 14 | Bank of New York Mellon Corp | 429,593 | 6,778,000 | 1.87% | ||
| 15 | Lapides Asset Management, LLC | 388,200 | 6,126,000 | 1.69% | ||
| 16 | NORTHERN TRUST CORP | 383,339 | 6,049,000 | 1.67% | ||
| 17 | RUSSELL FRANK CO/ | 313,669 | 4,950,000 | 1.37% | ||
| 18 | Allianz Asset Management GmbH | 267,751 | 4,225,000 | 1.17% | ||
| 19 | Artisan Partners Limited Partnership | 251,658 | 3,971,000 | 1.10% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 236,748 | 3,736,000 | 1.03% | ||
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 216,500 | 3,416,000 | 0.94% | ||
| 22 | AMERIPRISE FINANCIAL INC | 203,118 | 3,205,000 | 0.89% | ||
| 23 | TCV Trust & Wealth Management, Inc. | 202,284 | 3,192,000 | 0.88% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 176,071 | 2,778,000 | 0.77% | ||
| 25 | Boston Partners | 168,849 | 2,664,000 | 0.74% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 164,922 | 2,602,000 | 0.72% | ||
| 27 | SNOW CAPITAL MANAGEMENT LP | 157,330 | 2,483,000 | 0.69% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 149,500 | 2,359,000 | 0.65% | ||
| 29 | Curi Capital, LLC | 123,776 | 1,953,000 | 0.54% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 123,234 | 1,945,000 | 0.54% | ||
| 31 | BlackRock Investment Management, LLC | 121,582 | 1,919,000 | 0.53% | ||
| 32 | THRIVENT FINANCIAL FOR LUTHERANS | 110,785 | 1,748,000 | 0.48% | ||
| 33 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 110,369 | 1,741,000 | 0.48% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 98,300 | 1,551,000 | 0.43% | ||
| 35 | KENNEDY CAPITAL MANAGEMENT LLC | 95,495 | 1,507,000 | 0.42% | ||
| 36 | CITADEL ADVISORS LLC | 95,412 | 1,506,000 | 0.42% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 92,479 | 1,459,000 | 0.40% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85,466 | 1,349,000 | 0.37% | ||
| 39 | FIRST TRUST ADVISORS LP | 83,625 | 1,320,000 | 0.37% | ||
| 40 | IFP ADVISORS, INC | 81,697 | 1,289,000 | 0.36% | ||
| 41 | Nationwide Fund Advisors | 77,483 | 1,223,000 | 0.34% | ||
| 42 | BlueCrest Capital Management Ltd | 76,610 | 1,209,000 | 0.33% | ||
| 43 | BNP PARIBAS FINANCIAL MARKETS | 64,809 | 1,022,686 | 0.28% | ||
| 44 | DEUTSCHE BANK AG\ | 62,205 | 980,000 | 0.27% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,718 | 974,000 | 0.27% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 61,090 | 964,000 | 0.27% | ||
| 47 | Redmond Asset Management, LLC | 58,840 | 928,000 | 0.26% | ||
| 48 | RHUMBLINE ADVISERS | 53,380 | 842,000 | 0.23% | ||
| 49 | Informed Momentum Co LLC | 50,790 | 801,000 | 0.22% | ||
| 50 | AQR CAPITAL MANAGEMENT LLC | 48,612 | 767,000 | 0.21% |
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.
