| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 2,123,757 | 84,865,000 | 8.86% | ||
| 2 | VANGUARD GROUP INC | 1,703,369 | 68,067,000 | 7.11% | ||
| 3 | BlackRock Fund Advisors | 1,551,993 | 62,018,000 | 6.47% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,198,084 | 47,875,000 | 5.00% | ||
| 5 | Invesco Ltd. | 1,114,503 | 44,535,000 | 4.65% | ||
| 6 | Boston Partners | 978,845 | 39,114,000 | 4.08% | ||
| 7 | FRANKLIN RESOURCES INC | 972,200 | 38,849,000 | 4.06% | ||
| 8 | State of New Jersey Common Pension Fund D | 870,000 | 34,765,000 | 3.63% | ||
| 9 | PZENA INVESTMENT MANAGEMENT LLC | 801,665 | 32,035,000 | 3.34% | ||
| 10 | AMERIPRISE FINANCIAL INC | 778,064 | 31,093,000 | 3.25% | ||
| 11 | River Road Asset Management, LLC | 709,316 | 28,344,000 | 2.96% | ||
| 12 | VIRTUS CAPITAL ADVISERS, LLC | 695,392 | 27,788,000 | 2.90% | ||
| 13 | NORTHERN TRUST CORP | 671,710 | 26,841,000 | 2.80% | ||
| 14 | PRICE T ROWE ASSOCIATES INC /MD/ | 649,500 | 25,954,000 | 2.71% | ||
| 15 | First Pacific Advisors, LP | 590,867 | 23,611,000 | 2.46% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 564,175 | 22,544,000 | 2.35% | ||
| 17 | DENVER INVESTMENT ADVISORS LLC | 559,799 | 22,370,000 | 2.34% | ||
| 18 | STATE STREET CORP | 484,200 | 19,351,000 | 2.02% | ||
| 19 | Bank of New York Mellon Corp | 453,957 | 18,140,000 | 1.89% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 393,200 | 15,712,000 | 1.64% | ||
| 21 | INTREPID CAPITAL MANAGEMENT INC | 346,059 | 13,829,000 | 1.44% | ||
| 22 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 276,448 | 11,047,000 | 1.15% | ||
| 23 | CANADA LIFE ASSURANCE Co | 270,457 | 10,807,000 | 1.13% | ||
| 24 | BLACKROCK ADVISORS LLC | 254,078 | 10,153,000 | 1.06% | ||
| 25 | Artisan Partners Limited Partnership | 245,042 | 9,792,000 | 1.02% | ||
| 26 | TEACHERS ADVISORS, LLC | 238,656 | 9,537,000 | 1.00% | ||
| 27 | JPMORGAN CHASE & CO | 235,686 | 9,418,000 | 0.98% | ||
| 28 | Penn Capital Management Company, LLC | 223,890 | 8,947,000 | 0.93% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 209,387 | 8,367,000 | 0.87% | ||
| 30 | NORGES BANK | 172,988 | 6,913,000 | 0.72% | ||
| 31 | THIRD AVENUE MANAGEMENT LLC | 157,327 | 6,287,000 | 0.66% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 155,265 | 6,204,000 | 0.65% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 149,623 | 5,979,000 | 0.62% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 147,531 | 5,896,000 | 0.62% | ||
| 35 | Matarin Capital Management, LLC | 147,002 | 5,874,200 | 0.61% | ||
| 36 | STATE OF WISCONSIN INVESTMENT BOARD | 139,511 | 5,575,000 | 0.58% | ||
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 114,900 | 4,591,000 | 0.48% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 112,069 | 4,478,000 | 0.47% | ||
| 39 | VALUE HOLDINGS LP | 100,051 | 3,998,000 | 0.42% | ||
| 40 | WELLS FARGO & COMPANY/MN | 98,354 | 3,930,000 | 0.41% | ||
| 41 | BlackRock Investment Management, LLC | 92,553 | 3,698,000 | 0.39% | ||
| 42 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 89,066 | 3,559,000 | 0.37% | ||
| 43 | SG Capital Management LLC | 81,147 | 3,243,000 | 0.34% | ||
| 44 | PUTNAM INVESTMENTS LLC | 71,074 | 2,840,000 | 0.30% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 70,775 | 2,828,000 | 0.30% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 70,271 | 2,808,000 | 0.29% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 64,035 | 2,559,000 | 0.27% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 58,700 | 2,346,000 | 0.24% | ||
| 49 | Wilmington Savings Fund Society, FSB | 57,056 | 2,280,000 | 0.24% | ||
| 50 | Counsel Portfolio Services Inc. | 52,644 | 2,104,000 | 0.22% |
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.
