| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 5,085,655 | 55,585,000 | 8.29% | ||
| 2 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,883,868 | 53,380,000 | 7.96% | ||
| 3 | ROYCE & ASSOCIATES LP | 4,638,163 | 50,695,000 | 7.56% | ||
| 4 | VANGUARD GROUP INC | 4,500,541 | 49,191,000 | 7.33% | ||
| 5 | BlackRock Fund Advisors | 3,648,704 | 39,880,000 | 5.95% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,050,104 | 33,338,000 | 4.97% | ||
| 7 | DEPRINCE RACE & ZOLLO INC | 3,017,641 | 32,983,000 | 4.92% | ||
| 8 | Bank of New York Mellon Corp | 2,547,056 | 27,840,000 | 4.15% | ||
| 9 | NORTHERN TRUST CORP | 2,186,629 | 23,900,000 | 3.56% | ||
| 10 | RUSSELL FRANK CO/ | 1,988,243 | 21,729,000 | 3.24% | ||
| 11 | Invesco Ltd. | 1,905,773 | 20,830,000 | 3.11% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,811,754 | 19,802,000 | 2.95% | ||
| 13 | MUNDER CAPITAL MANAGEMENT | 1,784,071 | 19,500,000 | 2.91% | ||
| 14 | STATE STREET CORP | 1,392,106 | 15,218,000 | 2.27% | ||
| 15 | Visium Asset Management, LP | 1,328,572 | 14,523,000 | 2.17% | ||
| 16 | AMERIPRISE FINANCIAL INC | 1,308,049 | 14,298,000 | 2.13% | ||
| 17 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,285,269 | 14,047,000 | 2.09% | ||
| 18 | FEDERATED HERMES, INC. | 1,098,955 | 12,011,000 | 1.79% | ||
| 19 | WCM INVESTMENT MANAGEMENT, LLC | 1,069,810 | 11,693,000 | 1.74% | ||
| 20 | NORGES BANK | 670,089 | 7,324,000 | 1.09% | ||
| 21 | PARADIGM CAPITAL MANAGEMENT INC/NY | 594,980 | 6,503,000 | 0.97% | ||
| 22 | JOHN G ULLMAN & ASSOCIATES INC | 583,188 | 6,374,000 | 0.95% | ||
| 23 | ARGENT CAPITAL MANAGEMENT LLC | 437,925 | 4,787,000 | 0.71% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 421,788 | 4,610,000 | 0.69% | ||
| 25 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 408,400 | 4,464,000 | 0.67% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 352,434 | 3,852,000 | 0.57% | ||
| 27 | AQR CAPITAL MANAGEMENT LLC | 340,316 | 3,720,000 | 0.55% | ||
| 28 | NEEDHAM INVESTMENT MANAGEMENT LLC | 312,500 | 3,415,000 | 0.51% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 312,168 | 3,412,000 | 0.51% | ||
| 30 | WELLS FARGO & COMPANY/MN | 308,510 | 3,372,000 | 0.50% | ||
| 31 | Kendall Square Capital, LLC | 304,397 | 3,327,000 | 0.50% | ||
| 32 | PRUDENTIAL FINANCIAL INC | 289,468 | 3,164,000 | 0.47% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 283,071 | 3,094,000 | 0.46% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 264,194 | 2,888,000 | 0.43% | ||
| 35 | BlackRock Investment Management, LLC | 263,506 | 2,880,000 | 0.43% | ||
| 36 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 258,000 | 2,820,000 | 0.42% | ||
| 37 | ARIEL INVESTMENTS, LLC | 252,900 | 2,764,000 | 0.41% | ||
| 38 | Brandywine Global Investment Management, LLC | 238,517 | 2,607,000 | 0.39% | ||
| 39 | LG Capital Management, LP | 211,300 | 2,310,000 | 0.34% | ||
| 40 | TFS CAPITAL LLC | 207,550 | 2,269,000 | 0.34% | ||
| 41 | COMERICA BANK | 195,643 | 2,138,000 | 0.32% | ||
| 42 | MACQUARIE GROUP LTD | 175,500 | 1,918,000 | 0.29% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 171,678 | 1,857,000 | 0.28% | ||
| 44 | Boston Partners | 164,835 | 1,802,000 | 0.27% | ||
| 45 | MASON STREET ADVISORS, LLC | 159,138 | 1,739,000 | 0.26% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 157,727 | 1,724,000 | 0.26% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 150,190 | 1,642,000 | 0.24% | ||
| 48 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 143,393 | 1,567,000 | 0.23% | ||
| 49 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 134,448 | 1,470,000 | 0.22% | ||
| 50 | Penbrook Management LLC | 122,279 | 1,337,000 | 0.20% |
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.
