| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 2,318,056 | 20,098,000 | 10.21% | ||
| 2 | VIRTUS CAPITAL ADVISERS, LLC | 2,060,194 | 17,862,000 | 9.07% | ||
| 3 | VANGUARD GROUP INC | 1,713,530 | 14,856,000 | 7.54% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,554,671 | 13,479,000 | 6.85% | ||
| 5 | BERNZOTT CAPITAL ADVISORS | 1,158,288 | 10,042,000 | 5.10% | ||
| 6 | ROYCE & ASSOCIATES LP | 950,525 | 8,241,000 | 4.19% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 947,028 | 8,211,000 | 4.17% | ||
| 8 | STATE STREET CORP | 817,797 | 7,088,000 | 3.60% | ||
| 9 | River Road Asset Management, LLC | 753,440 | 6,532,000 | 3.32% | ||
| 10 | NORGES BANK | 659,753 | 5,720,000 | 2.90% | ||
| 11 | Bank of New York Mellon Corp | 582,382 | 5,049,000 | 2.56% | ||
| 12 | Olstein Capital Management, L.P. | 530,000 | 4,595,000 | 2.33% | ||
| 13 | STATE OF WISCONSIN INVESTMENT BOARD | 511,776 | 4,437,000 | 2.25% | ||
| 14 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 499,759 | 4,332,000 | 2.20% | ||
| 15 | NORTHERN TRUST CORP | 433,367 | 3,758,000 | 1.91% | ||
| 16 | AMERIPRISE FINANCIAL INC | 342,937 | 2,973,000 | 1.51% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 339,191 | 2,940,000 | 1.49% | ||
| 18 | South Dakota Investment Council | 311,286 | 2,699,000 | 1.37% | ||
| 19 | Glacier Peak Capital LLC | 280,593 | 2,433,000 | 1.24% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 242,552 | 2,103,000 | 1.07% | ||
| 21 | SCOUT INVESTMENTS, INC. | 241,400 | 2,093,000 | 1.06% | ||
| 22 | LSV ASSET MANAGEMENT | 233,500 | 2,024,000 | 1.03% | ||
| 23 | Palouse Capital Management, Inc. | 229,253 | 1,988,000 | 1.01% | ||
| 24 | KEELEY ASSET MANAGEMENT CORP | 204,015 | 1,769,000 | 0.90% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 197,900 | 1,716,000 | 0.87% | ||
| 26 | Invesco Ltd. | 196,763 | 1,706,000 | 0.87% | ||
| 27 | Foundry Partners, LLC | 181,474 | 1,573,000 | 0.80% | ||
| 28 | BlackRock Investment Management, LLC | 161,890 | 1,404,000 | 0.71% | ||
| 29 | BARD ASSOCIATES INC | 161,670 | 1,402,000 | 0.71% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 156,600 | 1,358,000 | 0.69% | ||
| 31 | MORGAN STANLEY | 140,032 | 1,214,000 | 0.62% | ||
| 32 | DEUTSCHE BANK AG\ | 134,303 | 1,162,000 | 0.59% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 129,573 | 1,123,000 | 0.57% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 129,433 | 1,123,000 | 0.57% | ||
| 35 | FIRST TRUST ADVISORS LP | 128,567 | 1,115,000 | 0.57% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 126,847 | 1,100,000 | 0.56% | ||
| 37 | GAMCO INVESTORS, INC. ET AL | 125,000 | 1,084,000 | 0.55% | ||
| 38 | QS Investors, LLC | 124,002 | 1,075,000 | 0.55% | ||
| 39 | GSA CAPITAL PARTNERS LLP | 117,904 | 1,022,000 | 0.52% | ||
| 40 | SUNTRUST BANKS INC | 114,200 | 990,000 | 0.50% | ||
| 41 | Pinnacle Holdings, LLC | 100,631 | 872,471 | 0.44% | SH | |
| 42 | PRUDENTIAL FINANCIAL INC | 87,052 | 755,000 | 0.38% | ||
| 43 | ICON ADVISERS INC/CO | 84,800 | 735,000 | 0.37% | ||
| 44 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 76,729 | 665,000 | 0.34% | ||
| 45 | MAIRS & POWER INC | 76,040 | 659,000 | 0.33% | ||
| 46 | Municipal Employees' Retirement System of Michigan | 75,360 | 654,000 | 0.33% | ||
| 47 | First Personal Financial Services | 72,261 | 627,000 | 0.32% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 70,607 | 612,000 | 0.31% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,006 | 607,000 | 0.31% | ||
| 50 | TWO SIGMA ADVISERS, LP | 64,193 | 557,000 | 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.
