| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 2,485,869 | 21,677,000 | 10.26% | ||
| 2 | VIRTUS CAPITAL ADVISERS, LLC | 2,002,046 | 17,458,000 | 8.26% | ||
| 3 | VANGUARD GROUP INC | 1,746,441 | 15,229,000 | 7.20% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,647,440 | 14,366,000 | 6.80% | ||
| 5 | BERNZOTT CAPITAL ADVISORS | 1,645,997 | 14,353,000 | 6.79% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 1,400,430 | 12,142,000 | 5.74% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 957,441 | 8,349,000 | 3.95% | ||
| 8 | ROYCE & ASSOCIATES LP | 877,525 | 7,652,000 | 3.62% | ||
| 9 | STATE STREET CORP | 843,220 | 7,350,000 | 3.48% | ||
| 10 | River Road Asset Management, LLC | 699,940 | 6,103,000 | 2.89% | ||
| 11 | NORGES BANK | 659,753 | 5,753,000 | 2.72% | ||
| 12 | Bank of New York Mellon Corp | 581,347 | 5,070,000 | 2.40% | ||
| 13 | STATE OF WISCONSIN INVESTMENT BOARD | 516,362 | 4,503,000 | 2.13% | ||
| 14 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 464,484 | 4,050,000 | 1.92% | ||
| 15 | NORTHERN TRUST CORP | 453,016 | 3,950,000 | 1.87% | ||
| 16 | Olstein Capital Management, L.P. | 443,000 | 3,863,000 | 1.83% | ||
| 17 | AMERIPRISE FINANCIAL INC | 339,497 | 2,960,000 | 1.40% | ||
| 18 | South Dakota Investment Council | 311,286 | 2,714,000 | 1.28% | ||
| 19 | Foundry Partners, LLC | 255,730 | 2,230,000 | 1.05% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 254,600 | 2,220,000 | 1.05% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 252,300 | 2,200,000 | 1.04% | ||
| 22 | SCOUT INVESTMENTS, INC. | 227,100 | 1,980,000 | 0.94% | ||
| 23 | Invesco Ltd. | 210,825 | 1,838,000 | 0.87% | ||
| 24 | Palouse Capital Management, Inc. | 205,211 | 1,789,000 | 0.85% | ||
| 25 | KEELEY ASSET MANAGEMENT CORP | 204,100 | 1,780,000 | 0.84% | ||
| 26 | LSV ASSET MANAGEMENT | 190,545 | 1,661,000 | 0.79% | ||
| 27 | BlackRock Investment Management, LLC | 163,008 | 1,421,000 | 0.67% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 156,600 | 1,366,000 | 0.65% | ||
| 29 | BARD ASSOCIATES INC | 155,145 | 1,353,000 | 0.64% | ||
| 30 | GSA CAPITAL PARTNERS LLP | 154,900 | 1,351,000 | 0.64% | ||
| 31 | MORGAN STANLEY | 142,236 | 1,240,000 | 0.59% | ||
| 32 | FIRST TRUST ADVISORS LP | 137,241 | 1,197,000 | 0.57% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 133,843 | 1,167,000 | 0.55% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 133,518 | 1,165,000 | 0.55% | ||
| 35 | GAMCO INVESTORS, INC. ET AL | 125,000 | 1,090,000 | 0.52% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 123,308 | 1,075,000 | 0.51% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 120,602 | 1,052,000 | 0.50% | ||
| 38 | SUNTRUST BANKS INC | 108,500 | 946,000 | 0.45% | ||
| 39 | Pinnacle Holdings, LLC | 99,151 | 864,597 | 0.41% | ||
| 40 | DEUTSCHE BANK AG\ | 97,212 | 845,000 | 0.40% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 96,400 | 841,000 | 0.40% | ||
| 42 | ICON ADVISERS INC/CO | 90,300 | 787,000 | 0.37% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 87,752 | 765,000 | 0.36% | ||
| 44 | First Personal Financial Services | 85,247 | 743,000 | 0.35% | ||
| 45 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 76,729 | 669,000 | 0.32% | ||
| 46 | STONERIDGE INVESTMENT PARTNERS LLC | 75,954 | 662,000 | 0.31% | ||
| 47 | Municipal Employees' Retirement System of Michigan | 75,780 | 661,000 | 0.31% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,206 | 621,000 | 0.29% | ||
| 49 | TWO SIGMA ADVISERS, LP | 68,142 | 594,000 | 0.28% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 66,063 | 576,000 | 0.27% |
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.
