| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,261,253 | 34,895,000 | 14.29% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,255,309 | 24,132,000 | 9.89% | ||
| 3 | VANGUARD GROUP INC | 1,941,100 | 20,769,000 | 8.51% | ||
| 4 | VIRTUS CAPITAL ADVISERS, LLC | 1,371,949 | 14,680,000 | 6.01% | ||
| 5 | FIRST BANK & TRUST | 1,182,723 | 12,655,000 | 5.18% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 979,537 | 10,481,000 | 4.29% | ||
| 7 | STATE STREET CORP | 818,527 | 8,757,000 | 3.59% | ||
| 8 | Bank of New York Mellon Corp | 673,369 | 7,205,000 | 2.95% | ||
| 9 | ROYCE & ASSOCIATES LP | 448,025 | 4,794,000 | 1.96% | ||
| 10 | NORTHERN TRUST CORP | 440,973 | 4,718,000 | 1.93% | ||
| 11 | MORGAN STANLEY | 436,791 | 4,673,000 | 1.91% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 410,689 | 4,394,000 | 1.80% | ||
| 13 | TWO SIGMA INVESTMENTS, LP | 406,869 | 4,353,000 | 1.78% | ||
| 14 | NORGES BANK | 398,241 | 4,261,000 | 1.75% | ||
| 15 | Mondrian Investment Partners LTD | 336,884 | 3,605,000 | 1.48% | ||
| 16 | South Dakota Investment Council | 311,286 | 3,331,000 | 1.36% | ||
| 17 | ACADIAN ASSET MANAGEMENT LLC | 299,301 | 3,203,000 | 1.31% | ||
| 18 | PRINCIPAL FINANCIAL GROUP INC | 293,830 | 3,144,000 | 1.29% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 286,963 | 3,070,000 | 1.26% | ||
| 20 | Invesco Ltd. | 286,725 | 3,068,000 | 1.26% | ||
| 21 | D. E. Shaw & Co., Inc. | 231,785 | 2,480,000 | 1.02% | ||
| 22 | BlackRock Investment Management, LLC | 210,214 | 2,249,000 | 0.92% | ||
| 23 | AMERIPRISE FINANCIAL INC | 201,325 | 2,154,000 | 0.88% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 200,900 | 2,150,000 | 0.88% | ||
| 25 | TWO SIGMA ADVISERS, LP | 166,214 | 1,778,000 | 0.73% | ||
| 26 | KEELEY ASSET MANAGEMENT CORP | 158,210 | 1,693,000 | 0.69% | ||
| 27 | GSA CAPITAL PARTNERS LLP | 150,505 | 1,610,000 | 0.66% | ||
| 28 | BARD ASSOCIATES INC | 145,420 | 1,556,000 | 0.64% | ||
| 29 | Spark Investment Management LLC | 144,500 | 1,546,000 | 0.63% | ||
| 30 | GOLDMAN SACHS GROUP INC | 140,712 | 1,506,000 | 0.62% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 139,869 | 1,497,000 | 0.61% | ||
| 32 | JACOBS LEVY EQUITY MANAGEMENT, INC | 135,900 | 1,454,000 | 0.60% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 135,501 | 1,450,000 | 0.59% | ||
| 34 | RUSSELL INVESTMENTS GROUP, LTD. | 134,945 | 1,430,000 | 0.59% | ||
| 35 | GAMCO INVESTORS, INC. ET AL | 125,000 | 1,338,000 | 0.55% | ||
| 36 | First Personal Financial Services | 123,764 | 1,324,000 | 0.54% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 122,800 | 1,314,000 | 0.54% | ||
| 38 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 122,600 | 1,312,000 | 0.54% | ||
| 39 | Nationwide Fund Advisors | 91,762 | 982,000 | 0.40% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 91,774 | 982,000 | 0.40% | ||
| 41 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 91,350 | 977,000 | 0.40% | ||
| 42 | Municipal Employees' Retirement System of Michigan | 86,520 | 926,000 | 0.38% | ||
| 43 | ALGERT GLOBAL LLC | 84,498 | 904,000 | 0.37% | ||
| 44 | SUNTRUST BANKS INC | 81,000 | 866,000 | 0.35% | ||
| 45 | Pacific Ridge Capital Partners, LLC | 78,130 | 836,000 | 0.34% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 76,729 | 821,000 | 0.34% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,633 | 809,000 | 0.33% | ||
| 48 | BlackRock Group LTD | 72,126 | 772,000 | 0.32% | ||
| 49 | Teton Advisors, Inc. | 70,000 | 749,000 | 0.31% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 69,721 | 747,000 | 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.