| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 2,318,726 | 27,500,000 | 10.50% | ||
| 2 | VIRTUS CAPITAL ADVISERS, LLC | 2,051,694 | 24,333,000 | 9.29% | ||
| 3 | VANGUARD GROUP INC | 1,689,002 | 20,032,000 | 7.65% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,382,857 | 16,401,000 | 6.26% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,234,525 | 14,641,000 | 5.59% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,002,130 | 11,885,000 | 4.54% | ||
| 7 | River Road Asset Management, LLC | 837,720 | 9,935,000 | 3.79% | ||
| 8 | STATE STREET CORP | 813,748 | 9,652,000 | 3.68% | ||
| 9 | NORGES BANK | 659,753 | 7,825,000 | 2.99% | ||
| 10 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 612,112 | 7,259,000 | 2.77% | ||
| 11 | Bank of New York Mellon Corp | 553,686 | 6,566,000 | 2.51% | ||
| 12 | STATE OF WISCONSIN INVESTMENT BOARD | 511,776 | 6,070,000 | 2.32% | ||
| 13 | Olstein Capital Management, L.P. | 502,000 | 5,954,000 | 2.27% | ||
| 14 | NORTHERN TRUST CORP | 452,354 | 5,365,000 | 2.05% | ||
| 15 | AMERIPRISE FINANCIAL INC | 425,672 | 5,048,000 | 1.93% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 369,225 | 4,379,000 | 1.67% | ||
| 17 | South Dakota Investment Council | 286,800 | 3,401,000 | 1.30% | ||
| 18 | Glacier Peak Capital LLC | 258,076 | 3,061,000 | 1.17% | ||
| 19 | PRINCIPAL FINANCIAL GROUP INC | 249,316 | 2,957,000 | 1.13% | ||
| 20 | SCOUT INVESTMENTS, INC. | 241,400 | 2,863,000 | 1.09% | ||
| 21 | LSV ASSET MANAGEMENT | 233,500 | 2,769,000 | 1.06% | ||
| 22 | Palouse Capital Management, Inc. | 218,982 | 2,597,000 | 0.99% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 203,600 | 2,415,000 | 0.92% | ||
| 24 | KEELEY ASSET MANAGEMENT CORP | 186,280 | 2,209,000 | 0.84% | ||
| 25 | MORGAN STANLEY | 184,813 | 2,192,000 | 0.84% | ||
| 26 | BlackRock Investment Management, LLC | 164,052 | 1,946,000 | 0.74% | ||
| 27 | BARD ASSOCIATES INC | 162,970 | 1,933,000 | 0.74% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 161,900 | 1,920,000 | 0.73% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 159,333 | 1,890,000 | 0.72% | ||
| 30 | Foundry Partners, LLC | 158,029 | 1,874,000 | 0.72% | ||
| 31 | Invesco Ltd. | 154,017 | 1,827,000 | 0.70% | ||
| 32 | FIRST TRUST ADVISORS LP | 128,389 | 1,523,000 | 0.58% | ||
| 33 | GAMCO INVESTORS, INC. ET AL | 125,000 | 1,483,000 | 0.57% | ||
| 34 | QS Investors, LLC | 124,002 | 1,471,000 | 0.56% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 121,444 | 1,441,000 | 0.55% | ||
| 36 | SUNTRUST BANKS INC | 120,700 | 1,431,000 | 0.55% | ||
| 37 | ICON ADVISERS INC/CO | 115,100 | 1,365,000 | 0.52% | ||
| 38 | DEUTSCHE BANK AG\ | 106,472 | 1,261,000 | 0.48% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 100,857 | 1,196,000 | 0.46% | ||
| 40 | Pinnacle Holdings, LLC | 98,370 | 1,166,668 | 0.45% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 97,616 | 1,158,000 | 0.44% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 90,297 | 1,071,000 | 0.41% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 88,152 | 1,045,000 | 0.40% | ||
| 44 | COMERICA BANK | 79,100 | 938,000 | 0.36% | ||
| 45 | MAIRS & POWER INC | 78,140 | 927,000 | 0.35% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 76,729 | 910,000 | 0.35% | ||
| 47 | TWO SIGMA ADVISERS, LP | 75,789 | 899,000 | 0.34% | ||
| 48 | TFS CAPITAL LLC | 75,679 | 898,000 | 0.34% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,206 | 833,000 | 0.32% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,614 | 743,000 | 0.28% |
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.
