| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,257,241 | 31,376,000 | 9.92% | ||
| 2 | FRANKLIN RESOURCES INC | 2,198,000 | 30,552,000 | 9.66% | ||
| 3 | BlackRock Fund Advisors | 2,147,178 | 29,846,000 | 9.44% | ||
| 4 | DEPRINCE RACE & ZOLLO INC | 1,882,028 | 26,160,000 | 8.27% | ||
| 5 | VANGUARD GROUP INC | 1,278,044 | 17,765,000 | 5.62% | ||
| 6 | COOKE & BIELER LP | 1,017,410 | 14,142,000 | 4.47% | ||
| 7 | ROYCE & ASSOCIATES LP | 969,583 | 13,477,000 | 4.26% | ||
| 8 | JPMORGAN CHASE & CO | 955,628 | 13,284,000 | 4.20% | ||
| 9 | VERTEX CAPITAL ADVISORS, LLC | 774,637 | 10,767,000 | 3.41% | ||
| 10 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 720,446 | 10,014,000 | 3.17% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 719,437 | 10,000,000 | 3.16% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 608,054 | 8,452,000 | 2.67% | ||
| 13 | STATE STREET CORP | 607,335 | 8,446,000 | 2.67% | ||
| 14 | RUSSELL INVESTMENTS GROUP, LTD. | 565,321 | 7,892,000 | 2.50% | ||
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ | 434,992 | 6,046,000 | 1.91% | ||
| 16 | Bank of New York Mellon Corp | 405,962 | 5,643,000 | 1.78% | ||
| 17 | NORTHERN TRUST CORP | 352,584 | 4,900,000 | 1.55% | ||
| 18 | Pacific Ridge Capital Partners, LLC | 246,606 | 3,428,000 | 1.08% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 239,386 | 3,327,000 | 1.05% | ||
| 20 | PARADIGM CAPITAL MANAGEMENT INC/NY | 236,800 | 3,292,000 | 1.04% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 184,237 | 2,561,000 | 0.81% | ||
| 22 | Invesco Ltd. | 182,287 | 2,533,000 | 0.80% | ||
| 23 | ACADIAN ASSET MANAGEMENT LLC | 171,651 | 2,385,000 | 0.75% | ||
| 24 | AMERIPRISE FINANCIAL INC | 162,552 | 2,259,000 | 0.71% | ||
| 25 | MORGAN STANLEY | 160,094 | 2,225,000 | 0.70% | ||
| 26 | BlackRock Investment Management, LLC | 144,272 | 2,005,000 | 0.63% | ||
| 27 | COMERICA BANK | 123,105 | 1,678,000 | 0.53% | ||
| 28 | Sensato Investors LLC | 107,514 | 1,494,000 | 0.47% | ||
| 29 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 95,025 | 1,321,000 | 0.42% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 93,402 | 1,298,000 | 0.41% | ||
| 31 | GOLDMAN SACHS GROUP INC | 92,525 | 1,287,000 | 0.41% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,525 | 1,203,000 | 0.38% | ||
| 33 | VICTORY CAPITAL MANAGEMENT INC | 84,146 | 1,170,000 | 0.37% | ||
| 34 | D. E. Shaw & Co., Inc. | 82,723 | 1,150,000 | 0.36% | ||
| 35 | CITIGROUP INC | 81,965 | 1,139,000 | 0.36% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 75,445 | 1,049,000 | 0.33% | ||
| 37 | Nationwide Fund Advisors | 75,466 | 1,049,000 | 0.33% | ||
| 38 | SHELL ASSET MANAGEMENT CO | 73,517 | 1,022,000 | 0.32% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 69,507 | 966,000 | 0.31% | ||
| 40 | TWO SIGMA ADVISERS, LP | 66,700 | 927,000 | 0.29% | ||
| 41 | TFS CAPITAL LLC | 65,404 | 909,000 | 0.29% | ||
| 42 | Spark Investment Management LLC | 63,900 | 888,000 | 0.28% | ||
| 43 | ZACKS INVESTMENT MANAGEMENT | 63,532 | 883,000 | 0.28% | ||
| 44 | QS Investors, LLC | 63,528 | 883,000 | 0.28% | ||
| 45 | DEUTSCHE BANK AG\ | 61,910 | 858,000 | 0.27% | ||
| 46 | Municipal Employees' Retirement System of Michigan | 60,320 | 838,000 | 0.27% | ||
| 47 | SECOR Capital Advisors, LP | 59,878 | 832,000 | 0.26% | ||
| 48 | JACOBS LEVY EQUITY MANAGEMENT, INC | 55,858 | 776,000 | 0.25% | ||
| 49 | TEACHERS ADVISORS, LLC | 54,664 | 760,000 | 0.24% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,323 | 755,000 | 0.24% |
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.
