| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 2,361,830 | 25,531,000 | 10.83% | ||
| 2 | VIRTUS CAPITAL ADVISERS, LLC | 2,130,793 | 23,034,000 | 9.77% | ||
| 3 | VANGUARD GROUP INC | 1,659,270 | 17,937,000 | 7.61% | ||
| 4 | ROYCE & ASSOCIATES LP | 1,383,525 | 14,956,000 | 6.35% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,364,468 | 14,749,000 | 6.26% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,050,721 | 11,358,000 | 4.82% | ||
| 7 | STATE STREET CORP | 801,836 | 8,669,000 | 3.68% | ||
| 8 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 728,878 | 7,879,000 | 3.34% | ||
| 9 | NORGES BANK | 629,080 | 6,800,000 | 2.89% | ||
| 10 | Bank of New York Mellon Corp | 536,497 | 5,800,000 | 2.46% | ||
| 11 | STATE OF WISCONSIN INVESTMENT BOARD | 511,776 | 5,532,000 | 2.35% | ||
| 12 | NORTHERN TRUST CORP | 455,297 | 4,922,000 | 2.09% | ||
| 13 | Olstein Capital Management, L.P. | 432,000 | 4,670,000 | 1.98% | ||
| 14 | River Road Asset Management, LLC | 431,320 | 4,663,000 | 1.98% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 369,868 | 3,998,000 | 1.70% | ||
| 16 | AMERIPRISE FINANCIAL INC | 310,532 | 3,357,000 | 1.42% | ||
| 17 | South Dakota Investment Council | 286,800 | 3,100,000 | 1.32% | ||
| 18 | PRINCIPAL FINANCIAL GROUP INC | 253,661 | 2,743,000 | 1.16% | ||
| 19 | Glacier Peak Capital LLC | 247,645 | 2,677,000 | 1.14% | ||
| 20 | SCOUT INVESTMENTS, INC. | 240,600 | 2,601,000 | 1.10% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 234,600 | 2,536,000 | 1.08% | ||
| 22 | LSV ASSET MANAGEMENT | 233,500 | 2,524,000 | 1.07% | ||
| 23 | Palouse Capital Management, Inc. | 220,484 | 2,383,000 | 1.01% | ||
| 24 | MORGAN STANLEY | 218,747 | 2,365,000 | 1.00% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 166,000 | 2,065,000 | 0.88% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 186,010 | 2,011,000 | 0.85% | ||
| 27 | KEELEY ASSET MANAGEMENT CORP | 168,980 | 1,827,000 | 0.78% | ||
| 28 | BARD ASSOCIATES INC | 166,120 | 1,796,000 | 0.76% | ||
| 29 | Invesco Ltd. | 149,298 | 1,614,000 | 0.68% | ||
| 30 | RUSSELL FRANK CO/ | 146,550 | 1,584,000 | 0.67% | ||
| 31 | BlackRock Investment Management, LLC | 137,277 | 1,484,000 | 0.63% | ||
| 32 | Foundry Partners, LLC | 129,165 | 1,396,000 | 0.59% | ||
| 33 | GAMCO INVESTORS, INC. ET AL | 125,000 | 1,351,000 | 0.57% | ||
| 34 | QS Investors, LLC | 124,002 | 1,340,000 | 0.57% | ||
| 35 | SUNTRUST BANKS INC | 119,300 | 1,289,000 | 0.55% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 117,827 | 1,274,000 | 0.54% | ||
| 37 | DEUTSCHE BANK AG\ | 100,208 | 1,082,000 | 0.46% | ||
| 38 | Pinnacle Holdings, LLC | 99,233 | 1,072,709 | 0.46% | SH | |
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 95,833 | 1,036,000 | 0.44% | ||
| 40 | UBS Group AG | 91,161 | 986,000 | 0.42% | ||
| 41 | AQR CAPITAL MANAGEMENT LLC | 90,539 | 979,000 | 0.42% | ||
| 42 | ICON ADVISERS INC/CO | 90,300 | 976,000 | 0.41% | ||
| 43 | MAIRS & POWER INC | 89,700 | 970,000 | 0.41% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 87,652 | 948,000 | 0.40% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 76,796 | 830,000 | 0.35% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 76,729 | 829,000 | 0.35% | ||
| 47 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 73,999 | 800,000 | 0.34% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,550 | 773,000 | 0.33% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,940 | 745,000 | 0.32% | ||
| 50 | ANALYTIC INVESTORS, LLC | 66,678 | 721,000 | 0.31% |
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.
