| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,289,674 | 36,772,000 | 10.29% | ||
| 2 | VANGUARD GROUP INC | 2,243,524 | 36,030,000 | 10.08% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,193,905 | 35,234,000 | 9.86% | ||
| 4 | BlackRock Fund Advisors | 1,915,958 | 30,770,000 | 8.61% | ||
| 5 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,749,103 | 28,091,000 | 7.86% | ||
| 6 | Cove Street Capital, LLC | 1,109,290 | 17,815,000 | 4.98% | ||
| 7 | CREDIT SUISSE AG/ | 1,004,067 | 16,124,000 | 4.51% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 707,711 | 11,366,000 | 3.18% | ||
| 9 | Walthausen & Co., LLC | 686,438 | 11,024,000 | 3.08% | ||
| 10 | HEARTLAND ADVISORS INC | 683,310 | 10,974,000 | 3.07% | ||
| 11 | STATE STREET CORP | 558,713 | 8,969,000 | 2.51% | ||
| 12 | BANK OF MONTREAL /CAN/ | 551,047 | 8,850,000 | 2.48% | ||
| 13 | Bank of New York Mellon Corp | 432,520 | 6,946,000 | 1.94% | ||
| 14 | NORTHERN TRUST CORP | 386,613 | 6,209,000 | 1.74% | ||
| 15 | Lapides Asset Management, LLC | 368,800 | 5,923,000 | 1.66% | ||
| 16 | PUTNAM INVESTMENTS LLC | 358,567 | 5,758,000 | 1.61% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 331,952 | 5,331,000 | 1.49% | ||
| 18 | Allianz Asset Management GmbH | 230,396 | 3,700,000 | 1.04% | ||
| 19 | JPMORGAN CHASE & CO | 218,511 | 3,509,000 | 0.98% | ||
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 216,500 | 3,477,000 | 0.97% | ||
| 21 | Boston Partners | 214,183 | 3,440,000 | 0.96% | ||
| 22 | TCV Trust & Wealth Management, Inc. | 201,969 | 3,243,000 | 0.91% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 186,851 | 3,001,000 | 0.84% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 172,874 | 2,776,000 | 0.78% | ||
| 25 | EMERALD ACQUISITION LTD. | 145,695 | 2,340,000 | 0.65% | ||
| 26 | BlackRock Investment Management, LLC | 133,524 | 2,144,000 | 0.60% | ||
| 27 | AMERIPRISE FINANCIAL INC | 127,597 | 2,050,000 | 0.57% | ||
| 28 | Curi Capital, LLC | 120,000 | 1,927,000 | 0.54% | ||
| 29 | THRIVENT FINANCIAL FOR LUTHERANS | 112,075 | 1,800,000 | 0.50% | ||
| 30 | MORGAN STANLEY | 108,792 | 1,747,000 | 0.49% | ||
| 31 | MENTA CAPITAL LLC | 97,085 | 1,559,000 | 0.44% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 93,800 | 1,506,000 | 0.42% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 91,182 | 1,465,000 | 0.41% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 85,068 | 1,366,000 | 0.38% | ||
| 35 | IFP ADVISORS, INC | 81,697 | 1,312,000 | 0.37% | ||
| 36 | GLOBEFLEX CAPITAL L P | 71,615 | 1,150,000 | 0.32% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 71,245 | 1,144,000 | 0.32% | ||
| 38 | AQR CAPITAL MANAGEMENT LLC | 70,749 | 1,136,000 | 0.32% | ||
| 39 | Nationwide Fund Advisors | 68,283 | 1,097,000 | 0.31% | ||
| 40 | BlackRock Finance, Inc. | 62,665 | 1,006,000 | 0.28% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,690 | 959,000 | 0.27% | ||
| 42 | DEUTSCHE BANK AG\ | 59,255 | 950,000 | 0.27% | ||
| 43 | Redmond Asset Management, LLC | 58,840 | 945,000 | 0.26% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 57,309 | 920,000 | 0.26% | ||
| 45 | GUYASUTA INVESTMENT ADVISORS INC | 53,000 | 851,000 | 0.24% | ||
| 46 | Invesco Ltd. | 48,251 | 775,000 | 0.22% | ||
| 47 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,061 | 772,000 | 0.22% | ||
| 48 | RHUMBLINE ADVISERS | 47,239 | 759,000 | 0.21% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 44,970 | 722,000 | 0.20% | ||
| 50 | Swiss National Bank | 44,751 | 719,000 | 0.20% |
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.
