| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,067,589 | 54,113,000 | 10.14% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 2,509,485 | 44,267,000 | 8.30% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 2,271,057 | 40,062,000 | 7.51% | ||
| 4 | BlackRock Fund Advisors | 2,107,520 | 37,177,000 | 6.97% | ||
| 5 | JANUS HENDERSON INVESTORS US LLC | 1,949,354 | 34,387,000 | 6.44% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,579,990 | 27,871,000 | 5.22% | ||
| 7 | VANGUARD GROUP INC | 1,525,033 | 26,902,000 | 5.04% | ||
| 8 | NORTHERN TRUST CORP | 1,523,547 | 26,876,000 | 5.04% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,495,056 | 26,373,000 | 4.94% | ||
| 10 | BROWN ADVISORY INC | 1,384,898 | 24,430,000 | 4.58% | ||
| 11 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,278,114 | 22,546,000 | 4.22% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 846,434 | 14,931,000 | 2.80% | ||
| 13 | GABELLI FUNDS LLC | 796,000 | 14,041,000 | 2.63% | ||
| 14 | STATE STREET CORP | 667,930 | 11,783,000 | 2.21% | ||
| 15 | LOMBARDIA CAPITAL PARTNERS LLC | 579,039 | 10,214,000 | 1.91% | ||
| 16 | Bank of New York Mellon Corp | 472,589 | 8,337,000 | 1.56% | ||
| 17 | KILLEN GROUP INC | 442,187 | 7,800,000 | 1.46% | ||
| 18 | DEUTSCHE BANK AG\ | 412,300 | 7,271,000 | 1.36% | ||
| 19 | NORGES BANK | 403,599 | 7,119,000 | 1.33% | ||
| 20 | Teton Advisors, Inc. | 344,177 | 6,071,000 | 1.14% | ||
| 21 | AMERIPRISE FINANCIAL INC | 342,183 | 6,037,000 | 1.13% | ||
| 22 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 268,970 | 4,745,000 | 0.89% | ||
| 23 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 243,867 | 4,302,000 | 0.81% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 215,633 | 3,804,000 | 0.71% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 209,288 | 3,691,000 | 0.69% | ||
| 26 | Adirondack Research & Management Inc. | 188,867 | 3,332,000 | 0.62% | ||
| 27 | RUSSELL FRANK CO/ | 159,300 | 2,890,000 | 0.54% | ||
| 28 | Invesco Ltd. | 160,251 | 2,827,000 | 0.53% | ||
| 29 | BlackRock Investment Management, LLC | 142,249 | 2,509,000 | 0.47% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 140,496 | 2,478,000 | 0.46% | ||
| 31 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 129,553 | 2,285,000 | 0.43% | ||
| 32 | FIRST TRUST ADVISORS LP | 126,691 | 2,235,000 | 0.42% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 117,678 | 2,076,000 | 0.39% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 104,770 | 1,848,000 | 0.35% | ||
| 35 | ROYCE & ASSOCIATES LP | 91,180 | 1,608,000 | 0.30% | ||
| 36 | TFS CAPITAL LLC | 84,949 | 1,499,000 | 0.28% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 75,915 | 1,339,000 | 0.25% | ||
| 38 | LOS ANGELES CAPITAL MANAGEMENT LLC | 75,884 | 1,339,000 | 0.25% | ||
| 39 | MORGAN STANLEY | 74,235 | 1,309,000 | 0.25% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 69,400 | 1,224,000 | 0.23% | ||
| 41 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 66,380 | 1,170,000 | 0.22% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 66,127 | 1,166,000 | 0.22% | ||
| 43 | WEDGE CAPITAL MANAGEMENT L L P/NC | 62,050 | 1,095,000 | 0.21% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,514 | 1,085,000 | 0.20% | ||
| 45 | RHUMBLINE ADVISERS | 58,241 | 1,027,000 | 0.19% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 52,000 | 963,000 | 0.18% | ||
| 47 | WELLS FARGO & COMPANY/MN | 52,954 | 935,000 | 0.18% | ||
| 48 | TEACHERS ADVISORS, LLC | 48,660 | 858,000 | 0.16% | ||
| 49 | ZACKS INVESTMENT MANAGEMENT | 46,119 | 814,000 | 0.15% | ||
| 50 | GSA CAPITAL PARTNERS LLP | 45,657 | 805,000 | 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.
