| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,317,697 | 82,371,000 | 10.90% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,015,475 | 71,629,000 | 9.48% | ||
| 3 | BlackRock Fund Advisors | 1,722,640 | 61,223,000 | 8.10% | ||
| 4 | VICTORY CAPITAL MANAGEMENT INC | 1,624,255 | 57,726,000 | 7.64% | ||
| 5 | DEPRINCE RACE & ZOLLO INC | 1,183,777 | 42,071,000 | 5.57% | ||
| 6 | NORTHERN TRUST CORP | 888,143 | 31,565,000 | 4.18% | ||
| 7 | Global Thematic Partners, LLC | 717,212 | 25,488,000 | 3.37% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 673,285 | 23,929,000 | 3.17% | ||
| 9 | EMERALD ACQUISITION LTD. | 631,570 | 22,446,000 | 2.97% | ||
| 10 | STATE STREET CORP | 585,126 | 20,795,000 | 2.75% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 497,200 | 17,670,000 | 2.34% | ||
| 12 | THOMPSON SIEGEL & WALMSLEY LLC | 459,995 | 16,349,000 | 2.16% | ||
| 13 | AMERIPRISE FINANCIAL INC | 444,541 | 15,800,000 | 2.09% | ||
| 14 | DEUTSCHE BANK AG\ | 416,564 | 14,802,000 | 1.96% | ||
| 15 | Bank of New York Mellon Corp | 380,241 | 13,513,000 | 1.79% | ||
| 16 | Point72 Asset Management, L.P. | 355,000 | 12,617,000 | 1.67% | ||
| 17 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 275,200 | 9,781,000 | 1.29% | ||
| 18 | COOPER CREEK PARTNERS MANAGEMENT LLC | 269,167 | 9,566,000 | 1.27% | ||
| 19 | SNOW CAPITAL MANAGEMENT LP | 214,710 | 7,631,000 | 1.01% | ||
| 20 | BANK OF MONTREAL /CAN/ | 201,589 | 7,165,000 | 0.95% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 198,283 | 7,047,000 | 0.93% | ||
| 22 | PRIVATE MANAGEMENT GROUP INC | 191,126 | 6,793,000 | 0.90% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 189,164 | 6,723,000 | 0.89% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 187,406 | 6,660,000 | 0.88% | ||
| 25 | NORGES BANK | 186,717 | 6,636,000 | 0.88% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 184,856 | 6,569,000 | 0.87% | ||
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 182,800 | 6,497,000 | 0.86% | ||
| 28 | South Dakota Investment Council | 181,538 | 6,452,000 | 0.85% | ||
| 29 | Invesco Ltd. | 167,586 | 5,956,000 | 0.79% | ||
| 30 | Tradewinds Global Investors, LLC | 161,900 | 5,753,000 | 0.76% | ||
| 31 | Hillcrest Asset Management LLC | 146,264 | 5,198,000 | 0.69% | ||
| 32 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 137,982 | 4,896,000 | 0.65% | ||
| 33 | STRS OHIO | 124,800 | 4,435,000 | 0.59% | ||
| 34 | BlackRock Investment Management, LLC | 122,489 | 4,353,000 | 0.58% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,184 | 4,058,000 | 0.54% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 107,920 | 3,835,000 | 0.51% | ||
| 37 | COMERICA BANK | 102,607 | 3,795,000 | 0.50% | ||
| 38 | BALYASNY ASSET MANAGEMENT L.P. | 100,170 | 3,560,000 | 0.47% | ||
| 39 | Point72 Asset Management, L.P. | 100,000 | 3,554,000 | 0.47% | Put | |
| 40 | BANK OF AMERICA CORP /DE/ | 99,584 | 3,539,000 | 0.47% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 82,988 | 2,949,000 | 0.39% | ||
| 42 | JPMORGAN CHASE & CO | 82,012 | 2,915,000 | 0.39% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 75,600 | 2,687,000 | 0.36% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 70,765 | 2,515,000 | 0.33% | ||
| 45 | VAN ECK ASSOCIATES CORP | 70,688 | 2,512,000 | 0.33% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 69,090 | 2,455,000 | 0.32% | ||
| 47 | JACOBS LEVY EQUITY MANAGEMENT, INC | 65,935 | 2,343,000 | 0.31% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 60,538 | 2,152,000 | 0.28% | ||
| 49 | ProShare Advisors LLC | 60,248 | 2,141,000 | 0.28% | ||
| 50 | TWO SIGMA ADVISERS, LP | 59,765 | 2,124,000 | 0.28% |
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.
