| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Palisades Investment Partners, LLC | 20,100 | 357,780,000,000 | 98.98% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 18,630,092 | 331,615,000 | 0.09% | ||
| 3 | Huber Capital Management LLC | 14,542,358 | 258,853,000 | 0.07% | ||
| 4 | VANGUARD GROUP INC | 12,434,765 | 221,339,000 | 0.06% | ||
| 5 | Capital World Investors | 11,900,000 | 211,820,000 | 0.06% | ||
| 6 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 11,703,000 | 208,313,000 | 0.06% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 6,000,111 | 106,802,000 | 0.03% | ||
| 8 | GOLDMAN SACHS GROUP INC | 5,713,228 | 101,696,000 | 0.03% | ||
| 9 | PAULSON & CO. INC. | 5,559,577 | 98,960,000 | 0.03% | ||
| 10 | NORTHERN TRUST CORP | 5,396,892 | 96,064,000 | 0.03% | ||
| 11 | BlackRock Fund Advisors | 5,035,031 | 89,624,000 | 0.02% | ||
| 12 | STATE STREET CORP | 5,017,773 | 89,312,000 | 0.02% | ||
| 13 | JPMORGAN CHASE & CO | 4,960,159 | 88,292,000 | 0.02% | ||
| 14 | ADVISORY RESEARCH INC | 4,774,644 | 84,989,000 | 0.02% | ||
| 15 | Invesco Ltd. | 4,655,074 | 82,861,000 | 0.02% | ||
| 16 | ALLIANCEBERNSTEIN L.P. | 4,567,872 | 81,308,000 | 0.02% | ||
| 17 | AMERIPRISE FINANCIAL INC | 3,811,515 | 67,838,000 | 0.02% | ||
| 18 | FMR LLC | 3,799,000 | 67,622,000 | 0.02% | ||
| 19 | WELLS FARGO & COMPANY/MN | 3,453,103 | 61,465,000 | 0.02% | ||
| 20 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,424,821 | 60,962,000 | 0.02% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,286,248 | 58,496,000 | 0.02% | ||
| 22 | DEUTSCHE BANK AG\ | 3,181,203 | 56,623,000 | 0.02% | ||
| 23 | GW CAPITAL INC | 3,111,530 | 55,385,000 | 0.02% | ||
| 24 | MUNDER CAPITAL MANAGEMENT | 3,101,198 | 55,201,000 | 0.02% | ||
| 25 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,287,094 | 40,710,273 | 0.01% | ||
| 26 | PRIVATE MANAGEMENT GROUP INC | 2,110,079 | 37,559,000 | 0.01% | ||
| 27 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,975,072 | 35,156,000 | 0.01% | ||
| 28 | NORGES BANK | 1,882,971 | 33,517,000 | 0.01% | ||
| 29 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,748,860 | 31,130,000 | 0.01% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 1,718,474 | 30,589,000 | 0.01% | ||
| 31 | JANUS HENDERSON INVESTORS US LLC | 1,550,091 | 27,592,000 | 0.01% | ||
| 32 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,468,154 | 26,133,000 | 0.01% | ||
| 33 | THRIVENT FINANCIAL FOR LUTHERANS | 1,431,150 | 25,475,000 | 0.01% | ||
| 34 | GLENMEDE TRUST CO NA | 1,430,482 | 25,460,000 | 0.01% | ||
| 35 | LSV ASSET MANAGEMENT | 1,416,168 | 25,207,000 | 0.01% | ||
| 36 | Bank of New York Mellon Corp | 1,377,851 | 24,525,000 | 0.01% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,285,312 | 22,879,000 | 0.01% | ||
| 38 | PRINCIPAL FINANCIAL GROUP INC | 1,276,625 | 22,724,000 | 0.01% | ||
| 39 | BLAIR WILLIAM & CO/IL | 1,266,223 | 22,538,000 | 0.01% | ||
| 40 | STALEY CAPITAL ADVISERS INC | 1,261,700 | 22,458,000 | 0.01% | ||
| 41 | EAGLE ASSET MANAGEMENT INC | 1,212,908 | 21,589,000 | 0.01% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 1,181,437 | 21,029,000 | 0.01% | ||
| 43 | WCM INVESTMENT MANAGEMENT, LLC | 1,173,671 | 20,891,000 | 0.01% | ||
| 44 | Paradice Investment Management LLC | 1,114,217 | 19,822,000 | 0.01% | ||
| 45 | CURIAN CAPITAL LLC | 1,101,148 | 19,600,000 | 0.01% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,090,446 | 19,410,000 | 0.01% | ||
| 47 | FEDERATED HERMES, INC. | 1,063,670 | 18,933,000 | 0.01% | ||
| 48 | KENNEDY CAPITAL MANAGEMENT LLC | 1,063,115 | 18,923,000 | 0.01% | ||
| 49 | Boston Partners | 946,760 | 16,852,000 | 0.00% | ||
| 50 | Phocas Financial Corp. | 713,138 | 12,694,000 | 0.00% | SH |
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.
