| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,847,750 | 59,959,000 | 10.98% | ||
| 2 | VANGUARD GROUP INC | 1,727,623 | 56,061,000 | 10.26% | ||
| 3 | FRANKLIN RESOURCES INC | 1,392,559 | 45,189,000 | 8.27% | ||
| 4 | CHEMICAL BANK | 1,370,261 | 44,465,000 | 8.14% | ||
| 5 | NORTHERN TRUST CORP | 946,685 | 30,721,000 | 5.62% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 923,750 | 29,976,000 | 5.49% | ||
| 7 | DEPRINCE RACE & ZOLLO INC | 830,410 | 26,947,000 | 4.93% | ||
| 8 | BlackRock Fund Advisors | 732,715 | 23,777,000 | 4.35% | ||
| 9 | STATE STREET CORP | 500,265 | 16,235,000 | 2.97% | ||
| 10 | AMERIPRISE FINANCIAL INC | 381,141 | 12,368,000 | 2.26% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 367,788 | 11,935,000 | 2.19% | ||
| 12 | GLENMEDE TRUST CO NA | 320,876 | 10,410,000 | 1.91% | ||
| 13 | LSV ASSET MANAGEMENT | 315,639 | 10,242,000 | 1.88% | ||
| 14 | ROYAL BANK OF CANADA | 291,685 | 9,465,000 | 1.73% | ||
| 15 | RUSSELL FRANK CO/ | 321,349 | 9,099,000 | 1.67% | ||
| 16 | JACOBS ASSET MANAGEMENT, LLC | 276,100 | 8,960,000 | 1.64% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 256,337 | 8,318,000 | 1.52% | ||
| 18 | NORGES BANK | 252,043 | 8,179,000 | 1.50% | ||
| 19 | WESTWOOD HOLDINGS GROUP INC | 209,472 | 6,797,000 | 1.24% | ||
| 20 | FIRST MANHATTAN CO. LLC. | 208,193 | 6,755,000 | 1.24% | ||
| 21 | PUTNAM INVESTMENTS LLC | 206,400 | 6,698,000 | 1.23% | ||
| 22 | Bank of New York Mellon Corp | 204,460 | 6,634,000 | 1.21% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 186,296 | 6,045,000 | 1.11% | ||
| 24 | JPMORGAN CHASE & CO | 175,333 | 5,689,000 | 1.04% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 141,786 | 4,601,000 | 0.84% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 129,296 | 4,196,000 | 0.77% | ||
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 121,800 | 3,952,000 | 0.72% | ||
| 28 | BlackRock Investment Management, LLC | 100,755 | 3,269,000 | 0.60% | ||
| 29 | BANC FUNDS CO LLC | 100,000 | 3,245,000 | 0.59% | ||
| 30 | Brandywine Global Investment Management, LLC | 98,515 | 3,197,000 | 0.59% | ||
| 31 | MALTESE CAPITAL MANAGEMENT LLC | 90,000 | 2,921,000 | 0.53% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 90,300 | 2,877,000 | 0.53% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 81,742 | 2,653,000 | 0.49% | ||
| 34 | Nationwide Fund Advisors | 80,456 | 2,611,000 | 0.48% | ||
| 35 | FMR LLC | 72,410 | 2,350,000 | 0.43% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 68,910 | 2,236,000 | 0.41% | ||
| 37 | DREMAN VALUE MANAGEMENT, L L C | 60,296 | 1,957,000 | 0.36% | ||
| 38 | GOLDMAN SACHS GROUP INC | 58,923 | 1,912,000 | 0.35% | ||
| 39 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 58,840 | 1,909,000 | 0.35% | ||
| 40 | PANAGORA ASSET MANAGEMENT INC | 57,273 | 1,858,000 | 0.34% | ||
| 41 | COMERICA BANK | 56,357 | 1,829,000 | 0.33% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,634 | 1,740,000 | 0.32% | ||
| 43 | BRYN MAWR CAPITAL MANAGEMENT INC | 47,798 | 1,551,000 | 0.28% | ||
| 44 | TEACHERS ADVISORS, LLC | 44,189 | 1,434,000 | 0.26% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 43,761 | 1,420,000 | 0.26% | ||
| 46 | RHUMBLINE ADVISERS | 42,667 | 1,385,000 | 0.25% | ||
| 47 | DUPONT CAPITAL MANAGEMENT CORP | 41,850 | 1,358,000 | 0.25% | ||
| 48 | DEUTSCHE BANK AG\ | 40,392 | 1,310,000 | 0.24% | ||
| 49 | Numeric Investors LLC | 39,118 | 1,269,000 | 0.23% | ||
| 50 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,629 | 1,221,000 | 0.22% |
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.
