| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,697,497 | 114,512,000 | 9.13% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,486,885 | 100,306,000 | 8.00% | ||
| 3 | BlackRock Fund Advisors | 1,485,162 | 100,189,000 | 7.99% | ||
| 4 | State of New Jersey Common Pension Fund D | 1,210,000 | 81,627,000 | 6.51% | ||
| 5 | FRANKLIN RESOURCES INC | 1,165,214 | 78,605,000 | 6.27% | ||
| 6 | GAMCO INVESTORS, INC. ET AL | 1,088,425 | 73,425,000 | 5.86% | ||
| 7 | GABELLI FUNDS LLC | 603,100 | 40,685,000 | 3.25% | ||
| 8 | Bank of New York Mellon Corp | 577,349 | 38,947,000 | 3.11% | ||
| 9 | OppenheimerFunds, Inc. | 528,428 | 35,648,000 | 2.84% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 498,980 | 33,661,000 | 2.68% | ||
| 11 | ALLIANCEBERNSTEIN L.P. | 474,492 | 32,009,000 | 2.55% | ||
| 12 | PRINCIPAL FINANCIAL GROUP INC | 443,321 | 29,906,000 | 2.39% | ||
| 13 | STATE STREET CORP | 426,448 | 28,765,000 | 2.29% | ||
| 14 | LOOMIS SAYLES & CO L P | 347,413 | 23,436,000 | 1.87% | ||
| 15 | NORTHERN TRUST CORP | 316,464 | 21,349,000 | 1.70% | ||
| 16 | Teton Advisors, Inc. | 308,000 | 20,778,000 | 1.66% | ||
| 17 | BROADVIEW ADVISORS LLC | 238,912 | 16,117,000 | 1.29% | ||
| 18 | LORD, ABBETT & CO. LLC | 237,439 | 16,018,000 | 1.28% | ||
| 19 | ROYCE & ASSOCIATES LP | 211,072 | 14,239,000 | 1.14% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 208,344 | 14,055,000 | 1.12% | ||
| 21 | KENNEDY CAPITAL MANAGEMENT LLC | 192,359 | 12,977,000 | 1.04% | ||
| 22 | AMERIPRISE FINANCIAL INC | 191,026 | 12,887,000 | 1.03% | ||
| 23 | NORGES BANK | 185,896 | 12,541,000 | 1.00% | ||
| 24 | SEGALL BRYANT & HAMILL, LLC | 184,350 | 12,436,000 | 0.99% | ||
| 25 | CASTLEARK MANAGEMENT LLC | 163,175 | 11,008,000 | 0.88% | ||
| 26 | Phocas Financial Corp. | 153,856 | 10,379,000 | 0.83% | SH | |
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 145,793 | 9,835,000 | 0.78% | ||
| 28 | MORGAN STANLEY | 131,566 | 8,876,000 | 0.71% | ||
| 29 | NEXT CENTURY GROWTH INVESTORS LLC | 130,673 | 8,815,000 | 0.70% | ||
| 30 | GOLDMAN SACHS GROUP INC | 127,416 | 8,595,000 | 0.69% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 112,187 | 7,569,000 | 0.60% | ||
| 32 | Redwood Investments, LLC | 110,760 | 7,472,000 | 0.60% | SH | |
| 33 | BlackRock Investment Management, LLC | 100,176 | 6,758,000 | 0.54% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 98,898 | 6,672,000 | 0.53% | ||
| 35 | DRIEHAUS CAPITAL MANAGEMENT LLC | 98,687 | 6,657,000 | 0.53% | ||
| 36 | BANK OF MONTREAL /CAN/ | 96,961 | 6,428,000 | 0.51% | ||
| 37 | HENNESSY ADVISORS INC | 88,400 | 5,963,000 | 0.48% | ||
| 38 | RAINIER INVESTMENT MANAGEMENT LLC | 86,530 | 5,837,000 | 0.47% | ||
| 39 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 80,356 | 5,421,000 | 0.43% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 79,038 | 5,332,000 | 0.43% | ||
| 41 | WELLINGTON MANAGEMENT GROUP LLP | 76,603 | 5,167,000 | 0.41% | ||
| 42 | THRIVENT FINANCIAL FOR LUTHERANS | 75,896 | 5,120,000 | 0.41% | ||
| 43 | AQR CAPITAL MANAGEMENT LLC | 75,517 | 5,095,000 | 0.41% | ||
| 44 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 72,468 | 4,889,000 | 0.39% | ||
| 45 | AXIOM INVESTORS LLC /DE | 67,307 | 4,541,000 | 0.36% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 64,932 | 4,380,000 | 0.35% | ||
| 47 | ARGENT CAPITAL MANAGEMENT LLC | 63,225 | 4,265,000 | 0.34% | ||
| 48 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 57,636 | 3,888,000 | 0.31% | ||
| 49 | Informed Momentum Co LLC | 56,956 | 3,842,000 | 0.31% | ||
| 50 | ADVISORY RESEARCH INC | 56,796 | 3,831,000 | 0.31% |
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.
