| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 1,700,603 | 49,403,000 | 12.72% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,373,474 | 39,900,000 | 10.28% | ||
| 3 | VANGUARD GROUP INC | 1,203,460 | 34,960,000 | 9.00% | ||
| 4 | BlackRock Fund Advisors | 954,057 | 27,715,000 | 7.14% | ||
| 5 | ROYCE & ASSOCIATES LP | 598,400 | 17,384,000 | 4.48% | ||
| 6 | Walthausen & Co., LLC | 544,090 | 15,806,000 | 4.07% | ||
| 7 | STATE STREET CORP | 426,251 | 12,382,000 | 3.19% | ||
| 8 | NORTHERN TRUST CORP | 411,291 | 11,948,000 | 3.08% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 407,124 | 11,827,000 | 3.05% | ||
| 10 | JPMORGAN CHASE & CO | 350,375 | 10,178,000 | 2.62% | ||
| 11 | ROYAL BANK OF CANADA | 303,073 | 8,805,000 | 2.27% | ||
| 12 | Bank of New York Mellon Corp | 301,233 | 8,751,000 | 2.25% | ||
| 13 | AMERIPRISE FINANCIAL INC | 293,469 | 8,526,000 | 2.20% | ||
| 14 | Invesco Ltd. | 238,998 | 6,943,000 | 1.79% | ||
| 15 | Boston Partners | 234,216 | 6,804,000 | 1.75% | ||
| 16 | LSV ASSET MANAGEMENT | 233,400 | 6,780,000 | 1.75% | ||
| 17 | NORGES BANK | 187,833 | 5,457,000 | 1.41% | ||
| 18 | REINHART PARTNERS, LLC. | 165,566 | 4,810,000 | 1.24% | ||
| 19 | STATE OF WISCONSIN INVESTMENT BOARD | 148,000 | 4,299,000 | 1.11% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 140,000 | 4,067,000 | 1.05% | ||
| 21 | FIRST TRUST ADVISORS LP | 135,137 | 3,926,000 | 1.01% | ||
| 22 | Nationwide Fund Advisors | 115,311 | 3,350,000 | 0.86% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,246 | 3,290,000 | 0.85% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 111,306 | 3,233,000 | 0.83% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 98,190 | 2,852,000 | 0.73% | ||
| 26 | PUTNAM INVESTMENTS LLC | 96,449 | 2,802,000 | 0.72% | ||
| 27 | AQR CAPITAL MANAGEMENT LLC | 95,620 | 2,778,000 | 0.72% | ||
| 28 | QS Investors, LLC | 85,947 | 2,497,000 | 0.64% | ||
| 29 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 85,493 | 2,483,000 | 0.64% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 84,719 | 2,461,000 | 0.63% | ||
| 31 | Leonard Capital Management, Inc. | 80,115 | 2,327,000 | 0.60% | ||
| 32 | KENNEDY CAPITAL MANAGEMENT LLC | 79,541 | 2,311,000 | 0.60% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 76,495 | 2,222,000 | 0.57% | ||
| 34 | BlackRock Investment Management, LLC | 69,003 | 2,005,000 | 0.52% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 65,177 | 1,893,000 | 0.49% | ||
| 36 | TWO SIGMA ADVISERS, LP | 64,688 | 1,879,000 | 0.48% | ||
| 37 | STIFEL FINANCIAL CORP | 64,173 | 1,864,000 | 0.48% | ||
| 38 | THRIVENT FINANCIAL FOR LUTHERANS | 63,060 | 1,832,000 | 0.47% | ||
| 39 | DEAN INVESTMENT ASSOCIATES, LLC | 61,705 | 1,793,000 | 0.46% | ||
| 40 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,824 | 1,767,000 | 0.46% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 58,180 | 1,690,000 | 0.44% | ||
| 42 | PROSPECTOR PARTNERS LLC | 55,000 | 1,598,000 | 0.41% | ||
| 43 | RHUMBLINE ADVISERS | 54,823 | 1,593,000 | 0.41% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 53,225 | 1,546,000 | 0.40% | ||
| 45 | Profit Investment Management, LLC | 49,880 | 1,449,000 | 0.37% | ||
| 46 | Employees Retirement System of Texas | 48,000 | 1,394,000 | 0.36% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 46,456 | 1,350,000 | 0.35% | ||
| 48 | RUSSELL FRANK CO/ | 43,491 | 1,263,000 | 0.33% | ||
| 49 | DEUTSCHE BANK AG\ | 40,488 | 1,175,000 | 0.30% | ||
| 50 | Numeric Investors LLC | 40,100 | 1,165,000 | 0.30% |
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.
