| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,811,285 | 52,290,000 | 9.10% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 2,481,918 | 46,164,000 | 8.03% | ||
| 3 | GAMCO INVESTORS, INC. ET AL | 2,449,708 | 45,565,000 | 7.93% | ||
| 4 | BlackRock Fund Advisors | 2,330,255 | 43,343,000 | 7.54% | ||
| 5 | JANUS HENDERSON INVESTORS US LLC | 1,921,000 | 35,731,000 | 6.22% | ||
| 6 | VANGUARD GROUP INC | 1,652,069 | 30,729,000 | 5.35% | ||
| 7 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,607,217 | 29,894,000 | 5.20% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,588,969 | 29,555,000 | 5.14% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,557,400 | 28,968,000 | 5.04% | ||
| 10 | BROWN ADVISORY INC | 1,538,071 | 28,609,000 | 4.98% | ||
| 11 | NORTHERN TRUST CORP | 1,535,977 | 28,568,000 | 4.97% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 839,184 | 15,609,000 | 2.72% | ||
| 13 | GABELLI FUNDS LLC | 794,000 | 14,768,000 | 2.57% | ||
| 14 | STATE STREET CORP | 691,351 | 12,859,000 | 2.24% | ||
| 15 | CHARTWELL INVESTMENT PARTNERS, LLC | 638,908 | 11,884,000 | 2.07% | ||
| 16 | Bank of New York Mellon Corp | 463,297 | 8,618,000 | 1.50% | ||
| 17 | DEUTSCHE BANK AG\ | 390,309 | 7,258,000 | 1.26% | ||
| 18 | LOMBARDIA CAPITAL PARTNERS LLC | 385,600 | 7,172,000 | 1.25% | ||
| 19 | NORGES BANK | 403,599 | 7,170,000 | 1.25% | ||
| 20 | Teton Advisors, Inc. | 345,500 | 6,426,000 | 1.12% | ||
| 21 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 289,650 | 5,387,000 | 0.94% | ||
| 22 | HEARTLAND ADVISORS INC | 265,919 | 4,946,000 | 0.86% | ||
| 23 | ArrowMark Colorado Holdings LLC | 242,962 | 4,519,000 | 0.79% | ||
| 24 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 237,223 | 4,412,000 | 0.77% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 237,001 | 4,408,000 | 0.77% | ||
| 26 | Adirondack Research & Management Inc. | 224,348 | 4,173,000 | 0.73% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 217,594 | 4,047,000 | 0.70% | ||
| 28 | Invesco Ltd. | 189,748 | 3,529,000 | 0.61% | ||
| 29 | AMERIPRISE FINANCIAL INC | 164,720 | 3,064,000 | 0.53% | ||
| 30 | BlackRock Investment Management, LLC | 147,842 | 2,750,000 | 0.48% | ||
| 31 | EMERALD ACQUISITION LTD. | 147,531 | 2,744,000 | 0.48% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 128,284 | 2,387,000 | 0.42% | ||
| 33 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 114,802 | 2,135,000 | 0.37% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 102,809 | 1,912,000 | 0.33% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 84,367 | 1,569,000 | 0.27% | ||
| 36 | AXA S.A. | 81,621 | 1,518,000 | 0.26% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,394 | 1,235,000 | 0.21% | ||
| 38 | LOS ANGELES CAPITAL MANAGEMENT LLC | 63,634 | 1,184,000 | 0.21% | ||
| 39 | WEDGE CAPITAL MANAGEMENT L L P/NC | 59,350 | 1,104,000 | 0.19% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 59,200 | 1,101,000 | 0.19% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 58,235 | 1,083,000 | 0.19% | ||
| 42 | RHUMBLINE ADVISERS | 56,518 | 1,051,000 | 0.18% | ||
| 43 | Swiss National Bank | 51,200 | 952,000 | 0.17% | ||
| 44 | TEACHERS ADVISORS, LLC | 48,660 | 905,000 | 0.16% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 48,400 | 900,000 | 0.16% | ||
| 46 | JPMORGAN CHASE & CO | 47,670 | 887,000 | 0.15% | ||
| 47 | ZACKS INVESTMENT MANAGEMENT | 42,368 | 788,000 | 0.14% | ||
| 48 | CANADA LIFE ASSURANCE Co | 42,329 | 787,000 | 0.14% | ||
| 49 | THRIVENT FINANCIAL FOR LUTHERANS | 42,040 | 782,000 | 0.14% | ||
| 50 | WELLS FARGO & COMPANY/MN | 41,653 | 775,000 | 0.13% |
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.
