| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,041,915 | 47,880,000 | 10.03% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 2,511,585 | 39,532,000 | 8.28% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 2,386,832 | 37,569,000 | 7.87% | ||
| 4 | BlackRock Fund Advisors | 2,126,862 | 33,477,000 | 7.01% | ||
| 5 | JANUS HENDERSON INVESTORS US LLC | 1,927,338 | 30,336,000 | 6.36% | ||
| 6 | VANGUARD GROUP INC | 1,600,742 | 25,195,000 | 5.28% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,567,610 | 24,674,000 | 5.17% | ||
| 8 | NORTHERN TRUST CORP | 1,473,480 | 23,193,000 | 4.86% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,472,563 | 23,178,000 | 4.86% | ||
| 10 | BROWN ADVISORY INC | 1,457,813 | 22,945,000 | 4.81% | ||
| 11 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,235,106 | 19,441,000 | 4.07% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 853,049 | 13,427,000 | 2.81% | ||
| 13 | GABELLI FUNDS LLC | 796,000 | 12,529,000 | 2.63% | ||
| 14 | KILLEN GROUP INC | 741,182 | 11,666,000 | 2.44% | ||
| 15 | STATE STREET CORP | 655,769 | 10,325,000 | 2.16% | ||
| 16 | LOMBARDIA CAPITAL PARTNERS LLC | 552,001 | 8,688,000 | 1.82% | ||
| 17 | Bank of New York Mellon Corp | 500,479 | 7,878,000 | 1.65% | ||
| 18 | NORGES BANK | 403,599 | 6,353,000 | 1.33% | ||
| 19 | DEUTSCHE BANK AG\ | 388,914 | 6,119,000 | 1.28% | ||
| 20 | Teton Advisors, Inc. | 348,577 | 5,487,000 | 1.15% | ||
| 21 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 304,520 | 4,793,000 | 1.00% | ||
| 22 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 243,867 | 3,838,000 | 0.80% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 223,902 | 3,524,000 | 0.74% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 211,588 | 3,330,000 | 0.70% | ||
| 25 | Adirondack Research & Management Inc. | 197,232 | 3,104,000 | 0.65% | ||
| 26 | Invesco Ltd. | 191,821 | 3,019,000 | 0.63% | ||
| 27 | RUSSELL FRANK CO/ | 155,400 | 2,446,000 | 0.51% | ||
| 28 | AMERIPRISE FINANCIAL INC | 152,316 | 2,398,000 | 0.50% | ||
| 29 | BlackRock Investment Management, LLC | 143,152 | 2,253,000 | 0.47% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 140,496 | 2,211,000 | 0.46% | ||
| 31 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 127,953 | 2,014,000 | 0.42% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 120,222 | 1,893,000 | 0.40% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 104,770 | 1,649,000 | 0.35% | ||
| 34 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 81,430 | 1,281,000 | 0.27% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 77,715 | 1,223,000 | 0.26% | ||
| 36 | LOS ANGELES CAPITAL MANAGEMENT LLC | 74,084 | 1,166,000 | 0.24% | ||
| 37 | MORGAN STANLEY | 73,291 | 1,153,000 | 0.24% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,363 | 1,108,000 | 0.23% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 68,500 | 1,078,000 | 0.23% | ||
| 40 | WEDGE CAPITAL MANAGEMENT L L P/NC | 65,750 | 1,035,000 | 0.22% | ||
| 41 | RHUMBLINE ADVISERS | 64,571 | 1,016,000 | 0.21% | ||
| 42 | FIRST TRUST ADVISORS LP | 63,968 | 1,007,000 | 0.21% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 59,421 | 935,000 | 0.20% | ||
| 44 | GSA CAPITAL PARTNERS LLP | 53,629 | 844,000 | 0.18% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 52,000 | 818,000 | 0.17% | ||
| 46 | HEARTLAND ADVISORS INC | 50,000 | 787,000 | 0.16% | ||
| 47 | TEACHERS ADVISORS, LLC | 48,660 | 766,000 | 0.16% | ||
| 48 | Swiss National Bank | 48,700 | 740,000 | 0.16% | ||
| 49 | ZACKS INVESTMENT MANAGEMENT | 46,119 | 726,000 | 0.15% | ||
| 50 | CREDIT SUISSE AG/ | 45,492 | 716,000 | 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.
