| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,822,040 | 36,441,000 | 12.67% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,311,918 | 26,239,000 | 9.12% | ||
| 3 | VANGUARD GROUP INC | 1,138,343 | 22,767,000 | 7.92% | ||
| 4 | BlackRock Fund Advisors | 926,944 | 18,539,000 | 6.45% | ||
| 5 | LOMBARDIA CAPITAL PARTNERS LLC | 907,942 | 18,159,000 | 6.31% | ||
| 6 | MACQUARIE GROUP LTD | 451,199 | 9,024,000 | 3.14% | ||
| 7 | LSV ASSET MANAGEMENT | 445,647 | 8,912,000 | 3.10% | ||
| 8 | ROYCE & ASSOCIATES LP | 433,102 | 8,662,000 | 3.01% | ||
| 9 | VIRTUS CAPITAL ADVISERS, LLC | 412,870 | 8,257,000 | 2.87% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 390,303 | 7,806,000 | 2.71% | ||
| 11 | JPMORGAN CHASE & CO | 365,312 | 7,306,000 | 2.54% | ||
| 12 | DEPRINCE RACE & ZOLLO INC | 345,563 | 6,911,000 | 2.40% | ||
| 13 | SNOW CAPITAL MANAGEMENT LP | 332,083 | 6,642,000 | 2.31% | ||
| 14 | NORGES BANK | 296,778 | 5,936,000 | 2.06% | ||
| 15 | Bank of New York Mellon Corp | 294,690 | 5,894,000 | 2.05% | ||
| 16 | AMERIPRISE FINANCIAL INC | 281,843 | 5,637,000 | 1.96% | ||
| 17 | TFS CAPITAL LLC | 244,714 | 4,894,000 | 1.70% | ||
| 18 | NORTHERN TRUST CORP | 188,974 | 3,780,000 | 1.31% | ||
| 19 | KEMPNER CAPITAL MANAGEMENT INC. | 187,316 | 3,746,000 | 1.30% | ||
| 20 | NEW YORK STATE COMMON RETIREMENT FUND | 183,202 | 3,664,000 | 1.27% | ||
| 21 | MORGAN STANLEY | 177,468 | 3,549,000 | 1.23% | ||
| 22 | RUSSELL FRANK CO/ | 174,136 | 3,482,000 | 1.21% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 173,151 | 3,463,000 | 1.20% | ||
| 24 | KESTREL INVESTMENT MANAGEMENT CORP | 135,400 | 2,708,000 | 0.94% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 124,787 | 2,494,000 | 0.87% | ||
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 119,225 | 2,385,000 | 0.83% | ||
| 27 | Foundry Partners, LLC | 105,617 | 2,112,000 | 0.73% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 94,900 | 1,898,000 | 0.66% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 93,596 | 1,872,000 | 0.65% | ||
| 30 | MENTA CAPITAL LLC | 92,459 | 1,849,000 | 0.64% | ||
| 31 | Invesco Ltd. | 90,171 | 1,803,000 | 0.63% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 85,964 | 1,719,000 | 0.60% | ||
| 33 | AJO, LP | 83,850 | 1,677,000 | 0.58% | ||
| 34 | D. E. Shaw & Co., Inc. | 79,311 | 1,586,000 | 0.55% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 74,725 | 1,495,000 | 0.52% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,843 | 1,357,000 | 0.47% | ||
| 37 | BlackRock Investment Management, LLC | 65,611 | 1,312,000 | 0.46% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 65,335 | 1,307,000 | 0.45% | ||
| 39 | LOS ANGELES CAPITAL MANAGEMENT LLC | 64,057 | 1,281,000 | 0.45% | ||
| 40 | TWO SIGMA ADVISERS, LP | 62,921 | 1,258,000 | 0.44% | ||
| 41 | QS Investors, LLC | 56,517 | 1,130,000 | 0.39% | ||
| 42 | GSA CAPITAL PARTNERS LLP | 55,967 | 1,119,000 | 0.39% | ||
| 43 | Aviance Capital Partners, LLC | 55,434 | 1,109,000 | 0.39% | ||
| 44 | EMERALD ADVISERS, LLC | 54,609 | 1,092,000 | 0.38% | ||
| 45 | MANAGED ACCOUNT ADVISORS LLC | 48,620 | 972,000 | 0.34% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 46,588 | 932,000 | 0.32% | ||
| 47 | TEACHERS ADVISORS, LLC | 44,276 | 886,000 | 0.31% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 41,942 | 839,000 | 0.29% | ||
| 49 | Clearbridge Investments, LLC | 40,057 | 801,000 | 0.28% | ||
| 50 | DEUTSCHE BANK AG\ | 39,230 | 783,000 | 0.27% |
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.