| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,190,826 | 69,296,000 | 10.29% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,807,524 | 57,172,000 | 8.49% | ||
| 3 | BlackRock Fund Advisors | 1,668,758 | 52,783,000 | 7.84% | ||
| 4 | Allianz Asset Management GmbH | 1,489,975 | 47,128,000 | 7.00% | ||
| 5 | DEPRINCE RACE & ZOLLO INC | 1,167,757 | 36,936,000 | 5.48% | ||
| 6 | VICTORY CAPITAL MANAGEMENT INC | 1,092,789 | 34,565,000 | 5.13% | ||
| 7 | Global Thematic Partners, LLC | 1,029,322 | 32,557,000 | 4.83% | ||
| 8 | NORTHERN TRUST CORP | 865,664 | 27,381,000 | 4.07% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 665,037 | 21,035,000 | 3.12% | ||
| 10 | STATE STREET CORP | 583,261 | 18,448,000 | 2.74% | ||
| 11 | RUSSELL FRANK CO/ | 570,049 | 18,008,000 | 2.67% | ||
| 12 | Tradewinds Global Investors, LLC | 561,150 | 17,749,000 | 2.64% | ||
| 13 | THOMPSON SIEGEL & WALMSLEY LLC | 444,045 | 14,045,000 | 2.09% | ||
| 14 | AMERIPRISE FINANCIAL INC | 438,861 | 13,881,000 | 2.06% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 399,900 | 12,649,000 | 1.88% | ||
| 16 | Bank of New York Mellon Corp | 399,468 | 12,635,000 | 1.88% | ||
| 17 | DEUTSCHE BANK AG\ | 285,145 | 9,018,000 | 1.34% | ||
| 18 | SNOW CAPITAL MANAGEMENT LP | 253,692 | 8,024,000 | 1.19% | ||
| 19 | NORGES BANK | 222,917 | 7,051,000 | 1.05% | ||
| 20 | BANK OF MONTREAL /CAN/ | 222,059 | 7,024,000 | 1.04% | ||
| 21 | South Dakota Investment Council | 207,809 | 6,573,000 | 0.98% | ||
| 22 | JPMORGAN CHASE & CO | 206,713 | 6,538,000 | 0.97% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180,832 | 5,720,000 | 0.85% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 174,998 | 5,535,000 | 0.82% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 171,578 | 5,426,000 | 0.81% | ||
| 26 | PRIVATE MANAGEMENT GROUP INC | 171,110 | 5,412,000 | 0.80% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 170,278 | 5,386,000 | 0.80% | ||
| 28 | STIFEL FINANCIAL CORP | 290 | 4,428,000 | 0.66% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 132,087 | 4,178,000 | 0.62% | ||
| 30 | STRS OHIO | 118,000 | 3,732,000 | 0.55% | ||
| 31 | BlackRock Investment Management, LLC | 116,219 | 3,676,000 | 0.55% | ||
| 32 | KING LUTHER CAPITAL MANAGEMENT CORP | 104,840 | 3,316,000 | 0.49% | ||
| 33 | COMERICA BANK | 109,410 | 3,228,000 | 0.48% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 93,883 | 2,970,000 | 0.44% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 92,790 | 2,935,000 | 0.44% | ||
| 36 | CITADEL ADVISORS LLC | 92,271 | 2,919,000 | 0.43% | ||
| 37 | COOPER CREEK PARTNERS MANAGEMENT LLC | 92,108 | 2,913,000 | 0.43% | ||
| 38 | AMERICAFIRST CAPITAL MANAGEMENT, LLC | 88,638 | 2,803,620 | 0.42% | ||
| 39 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 88,537 | 2,800,000 | 0.42% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,400 | 2,796,000 | 0.42% | Call | |
| 41 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 83,800 | 2,651,000 | 0.39% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 83,404 | 2,637,000 | 0.39% | ||
| 43 | Invesco Ltd. | 82,635 | 2,614,000 | 0.39% | ||
| 44 | LSV ASSET MANAGEMENT | 79,626 | 2,518,000 | 0.37% | ||
| 45 | TWO SIGMA ADVISERS, LP | 78,565 | 2,485,000 | 0.37% | ||
| 46 | FIRST TRUST ADVISORS LP | 73,923 | 2,338,000 | 0.35% | ||
| 47 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 73,273 | 2,318,000 | 0.34% | ||
| 48 | OppenheimerFunds, Inc. | 70,800 | 2,239,000 | 0.33% | ||
| 49 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 70,800 | 2,239,000 | 0.33% | ||
| 50 | VAN ECK ASSOCIATES CORP | 68,686 | 2,173,000 | 0.32% |
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.
