| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,077,230 | 56,960,000 | 10.10% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 2,522,685 | 46,695,000 | 8.28% | ||
| 3 | BlackRock Fund Advisors | 1,982,665 | 36,699,000 | 6.51% | ||
| 4 | JANUS HENDERSON INVESTORS US LLC | 1,968,667 | 36,440,000 | 6.46% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 1,931,710 | 35,756,000 | 6.34% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,561,450 | 28,902,000 | 5.12% | ||
| 7 | NORTHERN TRUST CORP | 1,525,410 | 28,236,000 | 5.01% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,515,005 | 28,043,000 | 4.97% | ||
| 9 | VANGUARD GROUP INC | 1,482,950 | 27,450,000 | 4.87% | ||
| 10 | BROWN ADVISORY INC | 1,336,656 | 24,742,000 | 4.39% | ||
| 11 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,094,417 | 20,258,000 | 3.59% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 837,010 | 15,493,000 | 2.75% | ||
| 13 | GABELLI FUNDS LLC | 796,000 | 14,734,000 | 2.61% | ||
| 14 | STATE STREET CORP | 669,722 | 12,393,000 | 2.20% | ||
| 15 | LOMBARDIA CAPITAL PARTNERS LLC | 646,962 | 11,975,000 | 2.12% | ||
| 16 | KILLEN GROUP INC | 577,030 | 10,681,000 | 1.89% | ||
| 17 | Bank of New York Mellon Corp | 478,699 | 8,860,000 | 1.57% | ||
| 18 | DEUTSCHE BANK AG\ | 470,258 | 8,702,000 | 1.54% | ||
| 19 | HEARTLAND ADVISORS INC | 431,110 | 7,980,000 | 1.41% | ||
| 20 | AMERIPRISE FINANCIAL INC | 372,887 | 6,903,000 | 1.22% | ||
| 21 | NORGES BANK | 348,754 | 6,455,000 | 1.14% | ||
| 22 | Teton Advisors, Inc. | 344,177 | 6,371,000 | 1.13% | ||
| 23 | ROYCE & ASSOCIATES LP | 253,180 | 4,686,000 | 0.83% | ||
| 24 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 244,940 | 4,534,000 | 0.80% | ||
| 25 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 223,762 | 4,142,000 | 0.73% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 207,380 | 3,839,000 | 0.68% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 206,771 | 3,827,000 | 0.68% | ||
| 28 | Adirondack Research & Management Inc. | 188,867 | 3,496,000 | 0.62% | ||
| 29 | ADIRONDACK FUNDS | 188,867 | 3,496,000 | 0.62% | ||
| 30 | UNIPLAN INVESTMENT COUNSEL, INC. | 158,991 | 2,942,000 | 0.52% | ||
| 31 | RUSSELL FRANK CO/ | 157,200 | 2,910,000 | 0.52% | ||
| 32 | LORD, ABBETT & CO. LLC | 157,025 | 2,907,000 | 0.52% | ||
| 33 | Invesco Ltd. | 150,137 | 2,779,000 | 0.49% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 147,893 | 2,737,000 | 0.49% | ||
| 35 | BlackRock Investment Management, LLC | 142,200 | 2,632,000 | 0.47% | ||
| 36 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 129,653 | 2,400,000 | 0.43% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 114,024 | 2,111,000 | 0.37% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 110,345 | 2,042,000 | 0.36% | ||
| 39 | FIRST TRUST ADVISORS LP | 84,330 | 1,561,000 | 0.28% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 78,972 | 1,462,000 | 0.26% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 75,315 | 1,394,000 | 0.25% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 69,400 | 1,285,000 | 0.23% | ||
| 43 | WEDGE CAPITAL MANAGEMENT L L P/NC | 68,450 | 1,267,000 | 0.22% | ||
| 44 | LOS ANGELES CAPITAL MANAGEMENT LLC | 61,594 | 1,140,000 | 0.20% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,430 | 1,119,000 | 0.20% | ||
| 46 | RHUMBLINE ADVISERS | 56,276 | 1,042,000 | 0.18% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 52,000 | 963,000 | 0.17% | ||
| 48 | TEACHERS ADVISORS, LLC | 48,660 | 901,000 | 0.16% | ||
| 49 | WELLS FARGO & COMPANY/MN | 46,761 | 866,000 | 0.15% | ||
| 50 | ZACKS INVESTMENT MANAGEMENT | 46,119 | 854,000 | 0.15% |
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.
