| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 2,009,052 | 84,260,000 | 9.13% | ||
| 2 | VANGUARD GROUP INC | 1,563,350 | 65,566,000 | 7.10% | ||
| 3 | BlackRock Fund Advisors | 1,407,947 | 59,049,000 | 6.40% | ||
| 4 | Invesco Ltd. | 1,402,675 | 58,828,000 | 6.37% | ||
| 5 | Boston Partners | 1,347,655 | 56,521,000 | 6.12% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 893,865 | 37,489,000 | 4.06% | ||
| 7 | State of New Jersey Common Pension Fund D | 830,000 | 34,810,000 | 3.77% | ||
| 8 | AMERIPRISE FINANCIAL INC | 821,808 | 34,466,000 | 3.73% | ||
| 9 | Artisan Partners Limited Partnership | 666,343 | 27,946,000 | 3.03% | ||
| 10 | River Road Asset Management, LLC | 652,360 | 27,360,000 | 2.96% | ||
| 11 | NORTHERN TRUST CORP | 652,170 | 27,353,000 | 2.96% | ||
| 12 | First Pacific Advisors, LP | 611,087 | 25,629,000 | 2.78% | ||
| 13 | DENVER INVESTMENT ADVISORS LLC | 605,415 | 25,391,000 | 2.75% | ||
| 14 | PRICE T ROWE ASSOCIATES INC /MD/ | 578,360 | 24,256,000 | 2.63% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 527,814 | 22,137,000 | 2.40% | ||
| 16 | PZENA INVESTMENT MANAGEMENT LLC | 500,868 | 21,006,000 | 2.28% | ||
| 17 | STATE STREET CORP | 459,299 | 19,263,000 | 2.09% | ||
| 18 | JPMORGAN CHASE & CO | 364,224 | 15,275,000 | 1.65% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 308,500 | 12,938,000 | 1.40% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 296,542 | 12,437,000 | 1.35% | ||
| 21 | Bank of New York Mellon Corp | 296,525 | 12,436,000 | 1.35% | ||
| 22 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 244,188 | 10,241,000 | 1.11% | ||
| 23 | WCM INVESTMENT MANAGEMENT, LLC | 240,908 | 10,103,000 | 1.09% | ||
| 24 | GW CAPITAL INC | 238,800 | 10,015,000 | 1.08% | ||
| 25 | TEACHERS ADVISORS, LLC | 207,565 | 8,705,000 | 0.94% | ||
| 26 | VALUE HOLDINGS LP | 200,102 | 8,392,000 | 0.91% | ||
| 27 | CANADA LIFE ASSURANCE Co | 196,266 | 8,162,000 | 0.88% | ||
| 28 | Stanley-Laman Group, Ltd. | 174,401 | 7,314,000 | 0.79% | ||
| 29 | NORGES BANK | 172,988 | 7,255,000 | 0.79% | ||
| 30 | THIRD AVENUE MANAGEMENT LLC | 157,710 | 6,614,000 | 0.72% | ||
| 31 | INTREPID CAPITAL MANAGEMENT INC | 149,047 | 6,251,000 | 0.68% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 141,098 | 5,918,000 | 0.64% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 137,440 | 5,764,000 | 0.62% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 131,581 | 5,518,000 | 0.60% | ||
| 35 | FRANKLIN RESOURCES INC | 125,000 | 5,243,000 | 0.57% | ||
| 36 | Matarin Capital Management, LLC | 121,590 | 5,099,485 | 0.55% | ||
| 37 | STATE OF WISCONSIN INVESTMENT BOARD | 119,479 | 5,011,000 | 0.54% | ||
| 38 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 114,900 | 4,819,000 | 0.52% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 108,556 | 4,553,000 | 0.49% | ||
| 40 | BlackRock Investment Management, LLC | 88,941 | 3,730,000 | 0.40% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 82,088 | 3,442,000 | 0.37% | ||
| 42 | CITADEL ADVISORS LLC | 76,831 | 3,223,000 | 0.35% | ||
| 43 | TWO SIGMA ADVISERS, LP | 75,690 | 3,176,000 | 0.34% | ||
| 44 | PUTNAM INVESTMENTS LLC | 70,115 | 2,940,000 | 0.32% | ||
| 45 | D. E. Shaw & Co., Inc. | 66,747 | 2,799,000 | 0.30% | ||
| 46 | DEUTSCHE BANK AG\ | 62,578 | 2,623,000 | 0.28% | ||
| 47 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 60,883 | 2,553,000 | 0.28% | ||
| 48 | AQR CAPITAL MANAGEMENT LLC | 60,887 | 2,553,000 | 0.28% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 59,100 | 2,479,000 | 0.27% | ||
| 50 | Cutter & CO Brokerage, Inc. | 57,618 | 2,417,000 | 0.26% |
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.
