| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,371,042 | 32,041,000 | 10.18% | ||
| 2 | VANGUARD GROUP INC | 1,245,443 | 29,105,000 | 9.25% | ||
| 3 | First Eagle Investment Management, LLC | 1,221,636 | 28,550,000 | 9.07% | ||
| 4 | BlackRock Fund Advisors | 1,050,732 | 24,556,000 | 7.80% | ||
| 5 | ROYCE & ASSOCIATES LP | 809,893 | 18,927,000 | 6.02% | ||
| 6 | JPMORGAN CHASE & CO | 698,107 | 16,315,000 | 5.19% | ||
| 7 | NORTHERN TRUST CORP | 484,217 | 11,316,000 | 3.60% | ||
| 8 | STATE STREET CORP | 438,623 | 10,254,000 | 3.26% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 422,657 | 9,877,000 | 3.14% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 396,150 | 9,258,000 | 2.94% | ||
| 11 | ROYAL BANK OF CANADA | 301,376 | 7,044,000 | 2.24% | ||
| 12 | Bank of New York Mellon Corp | 292,423 | 6,834,000 | 2.17% | ||
| 13 | LSV ASSET MANAGEMENT | 267,100 | 6,242,000 | 1.98% | ||
| 14 | UNIPLAN INVESTMENT COUNSEL, INC. | 215,250 | 5,030,000 | 1.60% | ||
| 15 | STATE OF WISCONSIN INVESTMENT BOARD | 173,000 | 4,043,000 | 1.29% | ||
| 16 | MORGAN STANLEY | 160,988 | 3,762,000 | 1.20% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 151,499 | 3,540,000 | 1.13% | ||
| 18 | NORGES BANK | 149,233 | 3,488,000 | 1.11% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 147,775 | 3,454,000 | 1.10% | ||
| 20 | Mondrian Investment Partners LTD | 127,281 | 2,975,000 | 0.95% | ||
| 21 | Invesco Ltd. | 119,832 | 2,800,000 | 0.89% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 113,307 | 2,648,000 | 0.84% | ||
| 23 | FIRST TRUST ADVISORS LP | 112,928 | 2,639,000 | 0.84% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 112,033 | 2,618,000 | 0.83% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 111,539 | 2,607,000 | 0.83% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 99,395 | 2,323,000 | 0.74% | ||
| 27 | Nationwide Fund Advisors | 97,930 | 2,289,000 | 0.73% | ||
| 28 | AMERIPRISE FINANCIAL INC | 94,781 | 2,214,000 | 0.70% | ||
| 29 | QS Investors, LLC | 89,601 | 2,094,000 | 0.67% | ||
| 30 | RHUMBLINE ADVISERS | 85,772 | 2,004,000 | 0.64% | ||
| 31 | SCHRODER INVESTMENT MANAGEMENT GROUP | 84,360 | 1,993,000 | 0.63% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 81,398 | 1,903,000 | 0.60% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 80,650 | 1,885,000 | 0.60% | ||
| 34 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 79,215 | 1,851,000 | 0.59% | ||
| 35 | TFS CAPITAL LLC | 75,205 | 1,758,000 | 0.56% | ||
| 36 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 73,437 | 1,717,000 | 0.55% | ||
| 37 | TWO SIGMA ADVISERS, LP | 71,304 | 1,666,000 | 0.53% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 70,196 | 1,640,000 | 0.52% | ||
| 39 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 69,488 | 1,623,000 | 0.52% | ||
| 40 | BlackRock Investment Management, LLC | 68,971 | 1,612,000 | 0.51% | ||
| 41 | THRIVENT FINANCIAL FOR LUTHERANS | 64,370 | 1,505,000 | 0.48% | ||
| 42 | PROSPECTOR PARTNERS LLC | 62,500 | 1,461,000 | 0.46% | ||
| 43 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,824 | 1,421,000 | 0.45% | ||
| 44 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 56,493 | 1,320,000 | 0.42% | ||
| 45 | DEUTSCHE BANK AG\ | 54,957 | 1,281,000 | 0.41% | ||
| 46 | ANALYTIC INVESTORS, LLC | 54,071 | 1,264,000 | 0.40% | ||
| 47 | SENTINEL TRUST CO LBA | 51,191 | 1,196,000 | 0.38% | ||
| 48 | Numeric Investors LLC | 48,500 | 1,133,000 | 0.36% | ||
| 49 | Profit Investment Management, LLC | 48,252 | 1,128,000 | 0.36% | ||
| 50 | ALGERT GLOBAL LLC | 38,279 | 895,000 | 0.28% |
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.
