| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,268,420 | 71,251,000 | 10.41% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,936,326 | 60,820,000 | 8.89% | ||
| 3 | BlackRock Fund Advisors | 1,690,140 | 53,087,000 | 7.76% | ||
| 4 | VICTORY CAPITAL MANAGEMENT INC | 1,396,696 | 43,870,000 | 6.41% | ||
| 5 | Allianz Asset Management GmbH | 1,361,455 | 42,763,000 | 6.25% | ||
| 6 | DEPRINCE RACE & ZOLLO INC | 1,324,146 | 41,591,000 | 6.08% | ||
| 7 | Global Thematic Partners, LLC | 1,022,640 | 32,120,000 | 4.69% | ||
| 8 | NORTHERN TRUST CORP | 888,341 | 27,902,000 | 4.08% | ||
| 9 | RUSSELL FRANK CO/ | 785,200 | 24,662,000 | 3.60% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 674,713 | 21,193,000 | 3.10% | ||
| 11 | STATE STREET CORP | 583,655 | 18,334,000 | 2.68% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 500,376 | 15,717,000 | 2.30% | ||
| 13 | THOMPSON SIEGEL & WALMSLEY LLC | 437,519 | 13,743,000 | 2.01% | ||
| 14 | AMERIPRISE FINANCIAL INC | 423,943 | 13,316,000 | 1.95% | ||
| 15 | Tradewinds Global Investors, LLC | 409,194 | 12,852,000 | 1.88% | ||
| 16 | Bank of New York Mellon Corp | 407,177 | 12,789,000 | 1.87% | ||
| 17 | PRIVATE MANAGEMENT GROUP INC | 312,613 | 9,819,000 | 1.43% | ||
| 18 | DEUTSCHE BANK AG\ | 270,111 | 8,482,000 | 1.24% | ||
| 19 | SNOW CAPITAL MANAGEMENT LP | 222,010 | 6,973,000 | 1.02% | ||
| 20 | South Dakota Investment Council | 207,809 | 6,527,000 | 0.95% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 200,883 | 6,310,000 | 0.92% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 188,031 | 5,906,000 | 0.86% | ||
| 23 | NORGES BANK | 186,717 | 5,865,000 | 0.86% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 184,974 | 5,811,000 | 0.85% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 184,283 | 5,788,000 | 0.85% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 179,993 | 5,653,000 | 0.83% | ||
| 27 | Hillcrest Asset Management LLC | 146,835 | 4,612,000 | 0.67% | ||
| 28 | BANK OF MONTREAL /CAN/ | 130,015 | 4,083,000 | 0.60% | ||
| 29 | Point72 Asset Management, L.P. | 129,000 | 4,052,000 | 0.59% | ||
| 30 | STRS OHIO | 126,300 | 3,967,000 | 0.58% | ||
| 31 | BlackRock Investment Management, LLC | 117,407 | 3,688,000 | 0.54% | ||
| 32 | COMERICA BANK | 113,466 | 3,662,000 | 0.54% | ||
| 33 | Invesco Ltd. | 111,490 | 3,502,000 | 0.51% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 92,934 | 2,919,000 | 0.43% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 90,451 | 2,841,000 | 0.42% | ||
| 36 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 86,912 | 2,730,000 | 0.40% | ||
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 82,800 | 2,601,000 | 0.38% | ||
| 38 | KING LUTHER CAPITAL MANAGEMENT CORP | 82,500 | 2,591,000 | 0.38% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 74,177 | 2,330,000 | 0.34% | ||
| 40 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 73,273 | 2,302,000 | 0.34% | ||
| 41 | TFS CAPITAL LLC | 70,480 | 2,214,000 | 0.32% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 70,100 | 2,202,000 | 0.32% | ||
| 43 | TWO SIGMA ADVISERS, LP | 63,865 | 2,006,000 | 0.29% | ||
| 44 | VAN ECK ASSOCIATES CORP | 63,711 | 2,001,000 | 0.29% | ||
| 45 | OppenheimerFunds, Inc. | 60,338 | 1,895,000 | 0.28% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 60,264 | 1,893,000 | 0.28% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,164 | 1,890,000 | 0.28% | ||
| 48 | CITADEL ADVISORS LLC | 56,663 | 1,780,000 | 0.26% | ||
| 49 | FIRST TRUST ADVISORS LP | 56,242 | 1,767,000 | 0.26% | ||
| 50 | State of Tennessee, Department of Treasury | 54,895 | 1,724,000 | 0.25% |
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.
