| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 13,931,302 | 266,784,000 | 8.56% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 12,148,100 | 232,637,000 | 7.47% | ||
| 3 | BlackRock Fund Advisors | 9,476,822 | 181,481,000 | 5.82% | ||
| 4 | JPMORGAN CHASE & CO | 6,959,876 | 133,281,000 | 4.28% | ||
| 5 | Huber Capital Management LLC | 6,900,913 | 132,152,000 | 4.24% | ||
| 6 | STATE STREET CORP | 6,790,384 | 130,040,000 | 4.17% | ||
| 7 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,833,970 | 111,721,000 | 3.58% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 5,640,888 | 108,023,000 | 3.47% | ||
| 9 | FULLER & THALER ASSET MANAGEMENT, INC. | 5,345,836 | 102,373,000 | 3.29% | ||
| 10 | GOLDMAN SACHS GROUP INC | 4,866,870 | 93,200,000 | 2.99% | ||
| 11 | NORTHERN TRUST CORP | 4,632,538 | 88,713,000 | 2.85% | ||
| 12 | WELLS FARGO & COMPANY/MN | 4,547,252 | 87,080,000 | 2.79% | ||
| 13 | Invesco Ltd. | 4,089,037 | 78,305,000 | 2.51% | ||
| 14 | Bank of New York Mellon Corp | 3,592,773 | 68,802,000 | 2.21% | ||
| 15 | LSV ASSET MANAGEMENT | 3,460,386 | 66,266,000 | 2.13% | ||
| 16 | Paradice Investment Management LLC | 3,132,258 | 59,983,000 | 1.92% | ||
| 17 | AMERIPRISE FINANCIAL INC | 3,090,834 | 59,188,000 | 1.90% | ||
| 18 | DEUTSCHE BANK AG\ | 2,418,836 | 46,319,000 | 1.49% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 2,375,950 | 45,499,000 | 1.46% | ||
| 20 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 2,062,514 | 39,497,000 | 1.27% | ||
| 21 | NORGES BANK | 2,032,765 | 38,927,000 | 1.25% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 1,960,132 | 37,536,000 | 1.20% | ||
| 23 | MORGAN STANLEY | 1,718,214 | 32,904,000 | 1.06% | ||
| 24 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,629,815 | 31,211,000 | 1.00% | ||
| 25 | Numeric Investors LLC | 1,603,100 | 30,699,000 | 0.99% | ||
| 26 | DENVER INVESTMENT ADVISORS LLC | 1,465,662 | 28,067,000 | 0.90% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 1,461,666 | 27,991,000 | 0.90% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 1,373,429 | 26,301,000 | 0.84% | ||
| 29 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,322,783 | 25,331,000 | 0.81% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 1,268,042 | 24,283,000 | 0.78% | ||
| 31 | BlackRock Investment Management, LLC | 1,235,831 | 23,666,000 | 0.76% | ||
| 32 | CREDIT SUISSE AG/ | 1,174,503 | 22,492,000 | 0.72% | ||
| 33 | Phocas Financial Corp. | 1,065,840 | 20,411,000 | 0.65% | SH | |
| 34 | Nuveen Asset Management, LLC | 1,065,805 | 20,410,000 | 0.65% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 992,907 | 19,015,000 | 0.61% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 991,757 | 18,992,000 | 0.61% | ||
| 37 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 984,829 | 18,859,000 | 0.61% | ||
| 38 | FEDERATED HERMES, INC. | 967,789 | 18,533,000 | 0.59% | ||
| 39 | OppenheimerFunds, Inc. | 940,159 | 18,004,000 | 0.58% | ||
| 40 | EAGLE ASSET MANAGEMENT INC | 938,058 | 17,963,000 | 0.58% | ||
| 41 | CITIGROUP INC | 857,458 | 16,420,000 | 0.53% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 753,734 | 14,434,000 | 0.46% | ||
| 43 | PRIVATE MANAGEMENT GROUP INC | 731,149 | 14,002,000 | 0.45% | ||
| 44 | Brandywine Global Investment Management, LLC | 713,136 | 13,657,000 | 0.44% | ||
| 45 | PRINCIPAL FINANCIAL GROUP INC | 703,915 | 13,480,000 | 0.43% | ||
| 46 | BNP Paribas Asset Management Holding S.A. | 692,889 | 13,269,000 | 0.43% | ||
| 47 | Nationwide Fund Advisors | 654,544 | 12,535,000 | 0.40% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 618,000 | 11,835,000 | 0.38% | ||
| 49 | VOYA INVESTMENT MANAGEMENT LLC | 591,316 | 11,323,000 | 0.36% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 551,640 | 10,564,000 | 0.34% |
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.