| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 8,946,038 | 196,005,000 | 9.00% | ||
| 2 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 7,330,603 | 160,614,000 | 7.37% | ||
| 3 | ROYCE & ASSOCIATES LP | 6,312,370 | 138,304,000 | 6.35% | ||
| 4 | VANGUARD GROUP INC | 5,435,104 | 119,083,000 | 5.47% | ||
| 5 | BlackRock Fund Advisors | 4,576,889 | 100,280,000 | 4.60% | ||
| 6 | STATE STREET CORP | 3,686,542 | 80,769,000 | 3.71% | ||
| 7 | NORTHERN TRUST CORP | 3,631,339 | 79,563,000 | 3.65% | ||
| 8 | ALLIANCEBERNSTEIN L.P. | 3,619,797 | 79,310,000 | 3.64% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 3,516,012 | 77,036,000 | 3.54% | ||
| 10 | LSV ASSET MANAGEMENT | 3,224,655 | 70,652,000 | 3.24% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,953,059 | 64,702,000 | 2.97% | ||
| 12 | WEDGE CAPITAL MANAGEMENT L L P/NC | 2,470,511 | 54,129,000 | 2.48% | ||
| 13 | River Road Asset Management, LLC | 2,456,213 | 53,816,000 | 2.47% | ||
| 14 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 2,406,424 | 52,725,000 | 2.42% | ||
| 15 | GOLDMAN SACHS GROUP INC | 2,334,169 | 51,142,000 | 2.35% | ||
| 16 | FULLER & THALER ASSET MANAGEMENT, INC. | 2,263,990 | 49,604,000 | 2.28% | ||
| 17 | ACADIAN ASSET MANAGEMENT LLC | 1,653,819 | 36,237,000 | 1.66% | ||
| 18 | Bank of New York Mellon Corp | 1,602,010 | 35,101,000 | 1.61% | ||
| 19 | LAZARD ASSET MANAGEMENT LLC | 1,493,154 | 32,714,000 | 1.50% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 1,074,046 | 23,532,000 | 1.08% | ||
| 21 | LMCG INVESTMENTS, LLC | 1,049,919 | 23,004,000 | 1.06% | ||
| 22 | NORGES BANK | 954,125 | 20,905,000 | 0.96% | ||
| 23 | LOOMIS SAYLES & CO L P | 807,409 | 17,690,000 | 0.81% | ||
| 24 | DEUTSCHE BANK AG\ | 798,011 | 17,482,000 | 0.80% | ||
| 25 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 784,390 | 17,186,000 | 0.79% | ||
| 26 | Walthausen & Co., LLC | 764,890 | 16,759,000 | 0.77% | ||
| 27 | RUSSELL FRANK CO/ | 739,882 | 16,211,000 | 0.74% | ||
| 28 | MORGAN STANLEY | 716,171 | 15,691,000 | 0.72% | ||
| 29 | ADVISORY RESEARCH INC | 691,678 | 15,155,000 | 0.70% | ||
| 30 | Copper Rock Capital Partners, LLC | 679,313 | 14,884,000 | 0.68% | ||
| 31 | Nationwide Fund Advisors | 678,747 | 14,871,000 | 0.68% | ||
| 32 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 607,678 | 13,314,000 | 0.61% | ||
| 33 | BlackRock Investment Management, LLC | 599,097 | 13,126,000 | 0.60% | ||
| 34 | AMERIPRISE FINANCIAL INC | 596,050 | 13,060,000 | 0.60% | ||
| 35 | Gotham Asset Management, LLC | 592,886 | 12,990,000 | 0.60% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 586,900 | 12,859,000 | 0.59% | ||
| 37 | COMMONWEALTH BANK OF AUSTRALIA | 580,250 | 12,712,000 | 0.58% | ||
| 38 | SATURNA CAPITAL CORP | 561,733 | 12,308,000 | 0.56% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 541,082 | 11,855,000 | 0.54% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 498,853 | 10,930,000 | 0.50% | ||
| 41 | Neuberger Berman Group LLC | 494,639 | 10,838,000 | 0.50% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 477,579 | 10,464,000 | 0.48% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 482,253 | 10,421,000 | 0.48% | ||
| 44 | WELLS FARGO & COMPANY/MN | 462,922 | 10,142,000 | 0.47% | ||
| 45 | PARADIGM CAPITAL MANAGEMENT INC/NY | 433,335 | 9,494,000 | 0.44% | ||
| 46 | CREDIT SUISSE AG/ | 431,184 | 9,449,000 | 0.43% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 427,000 | 9,356,000 | 0.43% | ||
| 48 | Brandywine Global Investment Management, LLC | 417,494 | 9,148,000 | 0.42% | ||
| 49 | Horrell Capital Management, Inc. | 400,000 | 8,764,000 | 0.40% | ||
| 50 | Invesco Ltd. | 359,596 | 7,879,000 | 0.36% |
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.