| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,046,327 | 29,467,000 | 8.41% | ||
| 2 | BlackRock Fund Advisors | 1,628,517 | 23,451,000 | 6.70% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,519,174 | 21,876,000 | 6.25% | ||
| 4 | NORTHERN TRUST CORP | 1,169,488 | 16,840,000 | 4.81% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,080,080 | 15,553,000 | 4.44% | ||
| 6 | KILLEN GROUP INC | 1,059,454 | 15,256,000 | 4.36% | ||
| 7 | Artisan Partners Limited Partnership | 942,376 | 13,570,000 | 3.88% | ||
| 8 | Walthausen & Co., LLC | 929,595 | 13,386,000 | 3.82% | ||
| 9 | RUSSELL FRANK CO/ | 890,400 | 12,821,000 | 3.66% | ||
| 10 | River Road Asset Management, LLC | 864,173 | 12,444,000 | 3.55% | ||
| 11 | GOLDMAN SACHS GROUP INC | 840,212 | 12,099,000 | 3.46% | ||
| 12 | AMERIPRISE FINANCIAL INC | 784,030 | 11,290,000 | 3.22% | ||
| 13 | LSV ASSET MANAGEMENT | 714,022 | 10,281,000 | 2.94% | ||
| 14 | Boston Trust Walden Corp | 673,233 | 9,694,000 | 2.77% | ||
| 15 | AMERICAN CENTURY COMPANIES INC | 661,531 | 9,526,000 | 2.72% | ||
| 16 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 635,884 | 9,156,000 | 2.61% | ||
| 17 | STATE STREET CORP | 581,496 | 8,374,000 | 2.39% | ||
| 18 | FMR LLC | 477,640 | 6,878,000 | 1.96% | ||
| 19 | Lomas Capital Management, LLC | 450,000 | 6,480,000 | 1.85% | ||
| 20 | Bank of New York Mellon Corp | 448,090 | 6,453,000 | 1.84% | ||
| 21 | ENDEAVOUR CAPITAL ADVISORS INC | 382,714 | 5,511,000 | 1.57% | ||
| 22 | Invesco Ltd. | 351,385 | 5,060,000 | 1.44% | ||
| 23 | NORGES BANK | 343,903 | 4,952,000 | 1.41% | ||
| 24 | DEPRINCE RACE & ZOLLO INC | 253,062 | 3,644,000 | 1.04% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 212,193 | 3,055,000 | 0.87% | ||
| 26 | MACQUARIE GROUP LTD | 208,303 | 3,000,000 | 0.86% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 192,866 | 2,778,000 | 0.79% | ||
| 28 | Loeb Offshore Management LP | 185,845 | 2,676,000 | 0.76% | ||
| 29 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 176,884 | 2,547,000 | 0.73% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 164,539 | 2,369,000 | 0.68% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 157,119 | 2,263,000 | 0.65% | ||
| 32 | PRUDENTIAL FINANCIAL INC | 151,831 | 2,186,000 | 0.62% | ||
| 33 | WELLS FARGO & COMPANY/MN | 126,754 | 1,825,000 | 0.52% | ||
| 34 | BlackRock Investment Management, LLC | 126,497 | 1,822,000 | 0.52% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 124,583 | 1,794,000 | 0.51% | ||
| 36 | Brandywine Global Investment Management, LLC | 123,171 | 1,774,000 | 0.51% | ||
| 37 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 110,934 | 1,597,000 | 0.46% | ||
| 38 | Curi Capital, LLC | 108,258 | 1,559,000 | 0.45% | ||
| 39 | FIRST TRUST ADVISORS LP | 107,608 | 1,550,000 | 0.44% | ||
| 40 | CITADEL ADVISORS LLC | 103,296 | 1,487,000 | 0.42% | ||
| 41 | DEUTSCHE BANK AG\ | 94,929 | 1,366,000 | 0.39% | ||
| 42 | PROSPECTOR PARTNERS LLC | 94,400 | 1,359,000 | 0.39% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,953 | 1,209,000 | 0.35% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 82,589 | 1,189,000 | 0.34% | ||
| 45 | Hutchin Hill Capital, LP | 77,661 | 1,118,000 | 0.32% | ||
| 46 | Foundry Partners, LLC | 76,544 | 1,102,000 | 0.31% | ||
| 47 | OPPENHEIMER & CO INC | 72,118 | 1,039,000 | 0.30% | ||
| 48 | RENAISSANCE TECHNOLOGIES LLC | 67,873 | 977,000 | 0.28% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 64,613 | 930,000 | 0.27% | ||
| 50 | TWO SIGMA ADVISERS, LP | 60,830 | 876,000 | 0.25% |
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.