| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 919,399 | 25,201,000 | 11.20% | ||
| 2 | ROYAL BANK OF CANADA | 889,185 | 24,373,000 | 10.83% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 409,159 | 11,215,000 | 4.98% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 392,065 | 10,747,000 | 4.78% | ||
| 5 | VANGUARD GROUP INC | 363,959 | 9,977,000 | 4.43% | ||
| 6 | LSV ASSET MANAGEMENT | 297,373 | 8,150,000 | 3.62% | ||
| 7 | BlackRock Fund Advisors | 255,674 | 7,008,000 | 3.11% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 253,800 | 6,957,000 | 3.09% | ||
| 9 | FRANKLIN RESOURCES INC | 236,000 | 6,469,000 | 2.88% | ||
| 10 | ROYCE & ASSOCIATES LP | 221,400 | 6,069,000 | 2.70% | ||
| 11 | NORTHERN TRUST CORP | 188,342 | 5,163,000 | 2.29% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 153,150 | 4,198,000 | 1.87% | ||
| 13 | RUSSELL FRANK CO/ | 147,323 | 4,038,000 | 1.79% | ||
| 14 | STATE STREET CORP | 144,772 | 3,967,000 | 1.76% | ||
| 15 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 143,113 | 3,923,000 | 1.74% | ||
| 16 | BLACKROCK ADVISORS LLC | 132,600 | 3,635,000 | 1.62% | ||
| 17 | Teton Advisors, Inc. | 120,485 | 3,302,000 | 1.47% | ||
| 18 | SMITH ASSET MANAGEMENT GROUP LP | 115,320 | 3,161,000 | 1.40% | ||
| 19 | Invesco Ltd. | 114,609 | 3,142,000 | 1.40% | ||
| 20 | AMERICAN CENTURY COMPANIES INC | 112,000 | 3,070,000 | 1.36% | ||
| 21 | Calvert Investment Management, Inc. | 110,556 | 3,030,000 | 1.35% | ||
| 22 | Piermont Capital Management Inc. | 109,214 | 2,994,000 | 1.33% | ||
| 23 | AJO, LP | 88,460 | 2,425,000 | 1.08% | ||
| 24 | Bragg Financial Advisors, Inc | 82,199 | 2,253,000 | 1.00% | ||
| 25 | EATON VANCE MANAGEMENT | 81,777 | 2,242,000 | 1.00% | ||
| 26 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 77,880 | 2,134,000 | 0.95% | ||
| 27 | MORGAN STANLEY | 77,487 | 2,124,000 | 0.94% | ||
| 28 | PRUDENTIAL FINANCIAL INC | 73,700 | 2,020,000 | 0.90% | ||
| 29 | GAMCO INVESTORS, INC. ET AL | 70,320 | 1,927,000 | 0.86% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 68,160 | 1,868,000 | 0.83% | ||
| 31 | OXFORD ASSET MANAGEMENT LLP | 66,492 | 1,827,000 | 0.81% | ||
| 32 | ClariVest Asset Management LLC | 59,285 | 1,624,000 | 0.72% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 58,973 | 1,616,000 | 0.72% | ||
| 34 | Bank of New York Mellon Corp | 58,093 | 1,592,000 | 0.71% | ||
| 35 | Foundry Partners, LLC | 53,397 | 1,464,000 | 0.65% | ||
| 36 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 48,100 | 1,318,000 | 0.59% | ||
| 37 | TFS CAPITAL LLC | 46,954 | 1,287,000 | 0.57% | ||
| 38 | MARTINGALE ASSET MANAGEMENT L P | 46,272 | 1,269,000 | 0.56% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 46,095 | 1,263,000 | 0.56% | ||
| 40 | WELLS FARGO & COMPANY/MN | 44,755 | 1,227,000 | 0.55% | ||
| 41 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 44,749 | 1,226,000 | 0.54% | ||
| 42 | GABELLI FUNDS LLC | 44,000 | 1,206,000 | 0.54% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 43,370 | 1,189,000 | 0.53% | ||
| 44 | Nationwide Fund Advisors | 43,326 | 1,188,000 | 0.53% | ||
| 45 | AMERIPRISE FINANCIAL INC | 41,970 | 1,150,000 | 0.51% | ||
| 46 | WILEN INVESTMENT MANAGEMENT CORP. | 40,322 | 1,089,000 | 0.48% | ||
| 47 | DEUTSCHE BANK AG\ | 38,887 | 1,065,000 | 0.47% | ||
| 48 | MANAGED ACCOUNT ADVISORS LLC | 38,617 | 1,059,000 | 0.47% | ||
| 49 | Malaga Cove Capital, LLC | 38,196 | 1,047,000 | 0.47% | ||
| 50 | Connor, Clark & Lunn Investment Management Ltd. | 36,400 | 998,000 | 0.44% |
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.
