| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 5,702,179 | 66,316,000 | 9.00% | ||
| 2 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,602,028 | 65,151,000 | 8.85% | ||
| 3 | VANGUARD GROUP INC | 4,684,313 | 54,479,000 | 7.40% | ||
| 4 | ROYCE & ASSOCIATES LP | 3,970,145 | 46,173,000 | 6.27% | ||
| 5 | BlackRock Fund Advisors | 3,881,696 | 45,144,000 | 6.13% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,998,804 | 34,876,000 | 4.74% | ||
| 7 | Invesco Ltd. | 2,981,870 | 34,679,000 | 4.71% | ||
| 8 | Bank of New York Mellon Corp | 2,933,562 | 34,117,000 | 4.63% | ||
| 9 | Granahan Investment Management, LLC | 2,545,739 | 29,607,000 | 4.02% | ||
| 10 | NORTHERN TRUST CORP | 2,299,003 | 26,737,000 | 3.63% | ||
| 11 | VICTORY CAPITAL MANAGEMENT INC | 1,982,428 | 23,056,000 | 3.13% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,765,241 | 20,530,000 | 2.79% | ||
| 13 | WCM INVESTMENT MANAGEMENT, LLC | 1,613,445 | 18,764,000 | 2.55% | ||
| 14 | Majedie Asset Management Ltd | 1,530,261 | 17,797,000 | 2.42% | ||
| 15 | STATE STREET CORP | 1,373,726 | 15,977,000 | 2.17% | ||
| 16 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,304,324 | 15,169,000 | 2.06% | ||
| 17 | FEDERATED HERMES, INC. | 1,262,957 | 14,688,000 | 1.99% | ||
| 18 | AMERIPRISE FINANCIAL INC | 1,156,012 | 13,444,000 | 1.83% | ||
| 19 | RUSSELL FRANK CO/ | 1,089,702 | 12,671,000 | 1.72% | ||
| 20 | INVESTMENT COUNSELORS OF MARYLAND LLC | 1,028,100 | 11,957,000 | 1.62% | ||
| 21 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 724,762 | 8,429,000 | 1.14% | ||
| 22 | JOHN G ULLMAN & ASSOCIATES INC | 615,242 | 7,155,000 | 0.97% | ||
| 23 | NORGES BANK | 608,117 | 7,072,000 | 0.96% | ||
| 24 | FRANKLIN RESOURCES INC | 603,000 | 7,013,000 | 0.95% | ||
| 25 | JPMORGAN CHASE & CO | 490,505 | 5,705,000 | 0.77% | ||
| 26 | Polaris Capital Management, LLC | 445,459 | 5,180,000 | 0.70% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 429,655 | 4,997,000 | 0.68% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 413,405 | 4,807,000 | 0.65% | ||
| 29 | NEEDHAM INVESTMENT MANAGEMENT LLC | 312,500 | 3,635,000 | 0.49% | ||
| 30 | WELLS FARGO & COMPANY/MN | 296,300 | 3,445,000 | 0.47% | ||
| 31 | Brandywine Global Investment Management, LLC | 290,432 | 3,378,000 | 0.46% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 287,006 | 3,338,000 | 0.45% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 277,530 | 3,228,000 | 0.44% | ||
| 34 | BlackRock Investment Management, LLC | 245,260 | 2,852,000 | 0.39% | ||
| 35 | ARIEL INVESTMENTS, LLC | 243,300 | 2,830,000 | 0.38% | ||
| 36 | KENNEDY CAPITAL MANAGEMENT LLC | 222,276 | 2,585,000 | 0.35% | ||
| 37 | PARADIGM CAPITAL MANAGEMENT INC/NY | 195,125 | 2,270,000 | 0.31% | ||
| 38 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 192,900 | 2,243,000 | 0.30% | ||
| 39 | FMR LLC | 178,345 | 2,074,000 | 0.28% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 157,500 | 2,070,000 | 0.28% | ||
| 41 | MACQUARIE GROUP LTD | 174,700 | 2,032,000 | 0.28% | ||
| 42 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 156,927 | 1,825,000 | 0.25% | ||
| 43 | Boston Partners | 150,113 | 1,746,000 | 0.24% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 149,968 | 1,744,000 | 0.24% | ||
| 45 | Millrace Asset Group, Inc. | 145,537 | 1,692,000 | 0.23% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 145,338 | 1,690,000 | 0.23% | ||
| 47 | DEUTSCHE BANK AG\ | 143,513 | 1,667,000 | 0.23% | ||
| 48 | BARCLAYS PLC | 148,316 | 1,632,000 | 0.22% | ||
| 49 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 134,100 | 1,560,000 | 0.21% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 131,090 | 1,525,000 | 0.21% |
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.
