| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIRTUS CAPITAL ADVISERS, LLC | 2,260,422 | 28,278,000 | 10.69% | ||
| 2 | BlackRock Fund Advisors | 2,251,756 | 28,169,000 | 10.65% | ||
| 3 | VANGUARD GROUP INC | 1,584,467 | 19,821,000 | 7.49% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,273,579 | 15,933,000 | 6.02% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,182,952 | 14,799,000 | 5.60% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,052,503 | 13,167,000 | 4.98% | ||
| 7 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 815,453 | 10,201,000 | 3.86% | ||
| 8 | STATE STREET CORP | 687,874 | 8,604,000 | 3.25% | ||
| 9 | STATE OF WISCONSIN INVESTMENT BOARD | 586,276 | 7,334,000 | 2.77% | ||
| 10 | NORGES BANK | 575,380 | 7,198,000 | 2.72% | ||
| 11 | Bank of New York Mellon Corp | 532,958 | 6,667,000 | 2.52% | ||
| 12 | NORTHERN TRUST CORP | 449,304 | 5,621,000 | 2.13% | ||
| 13 | RUSSELL FRANK CO/ | 332,503 | 4,173,000 | 1.58% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 309,907 | 3,876,000 | 1.47% | ||
| 15 | South Dakota Investment Council | 286,800 | 3,588,000 | 1.36% | ||
| 16 | MORGAN STANLEY | 251,999 | 3,153,000 | 1.19% | ||
| 17 | PRINCIPAL FINANCIAL GROUP INC | 247,618 | 3,098,000 | 1.17% | ||
| 18 | SCOUT INVESTMENTS, INC. | 239,700 | 2,999,000 | 1.13% | ||
| 19 | LSV ASSET MANAGEMENT | 233,500 | 2,921,000 | 1.10% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 195,650 | 2,448,000 | 0.93% | ||
| 21 | Glacier Peak Capital LLC | 193,104 | 2,416,000 | 0.91% | ||
| 22 | AMERIPRISE FINANCIAL INC | 187,575 | 2,346,000 | 0.89% | ||
| 23 | Olstein Capital Management, L.P. | 175,000 | 2,189,000 | 0.83% | ||
| 24 | KEELEY ASSET MANAGEMENT CORP | 172,980 | 2,164,000 | 0.82% | ||
| 25 | BARD ASSOCIATES INC | 169,020 | 2,114,000 | 0.80% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 165,116 | 2,066,000 | 0.78% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 166,000 | 2,065,000 | 0.78% | ||
| 28 | FIRST TRUST ADVISORS LP | 163,505 | 2,045,000 | 0.77% | ||
| 29 | Foundry Partners, LLC | 146,865 | 1,837,000 | 0.69% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 143,847 | 1,800,000 | 0.68% | ||
| 31 | TFS CAPITAL LLC | 137,882 | 1,725,000 | 0.65% | ||
| 32 | BlackRock Investment Management, LLC | 136,266 | 1,705,000 | 0.64% | ||
| 33 | Invesco Ltd. | 135,092 | 1,690,000 | 0.64% | ||
| 34 | GAMCO INVESTORS, INC. ET AL | 125,000 | 1,564,000 | 0.59% | ||
| 35 | QS Investors, LLC | 124,542 | 1,559,000 | 0.59% | ||
| 36 | SUNTRUST BANKS INC | 113,300 | 1,417,000 | 0.54% | ||
| 37 | DEUTSCHE BANK AG\ | 113,066 | 1,413,000 | 0.53% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 106,752 | 1,335,000 | 0.50% | ||
| 39 | AQR CAPITAL MANAGEMENT LLC | 104,939 | 1,313,000 | 0.50% | ||
| 40 | PANAGORA ASSET MANAGEMENT INC | 100,298 | 1,255,000 | 0.47% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 96,780 | 1,211,000 | 0.46% | ||
| 42 | Pinnacle Holdings, LLC | 95,152 | 1,190,352 | 0.45% | SH | |
| 43 | CITADEL ADVISORS LLC | 92,842 | 1,161,000 | 0.44% | ||
| 44 | MAIRS & POWER INC | 89,500 | 1,120,000 | 0.42% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 89,201 | 1,116,000 | 0.42% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 76,796 | 961,000 | 0.36% | ||
| 47 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 76,729 | 960,000 | 0.36% | ||
| 48 | COMERICA BANK | 76,038 | 952,000 | 0.36% | ||
| 49 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 73,765 | 923,000 | 0.35% | ||
| 50 | ICON ADVISERS INC/CO | 70,100 | 877,000 | 0.33% |
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.
