| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 669,010 | 52,898,000 | 11.02% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 477,665 | 37,769,000 | 7.87% | ||
| 3 | BlackRock Fund Advisors | 349,524 | 27,637,000 | 5.76% | ||
| 4 | VANGUARD GROUP INC | 343,545 | 27,163,000 | 5.66% | ||
| 5 | LSV ASSET MANAGEMENT | 267,690 | 21,166,000 | 4.41% | ||
| 6 | Numeric Investors LLC | 224,342 | 17,739,000 | 3.69% | ||
| 7 | River Road Asset Management, LLC | 194,448 | 15,375,000 | 3.20% | ||
| 8 | Invesco Ltd. | 157,762 | 12,474,000 | 2.60% | ||
| 9 | AMERIPRISE FINANCIAL INC | 154,054 | 12,182,000 | 2.54% | ||
| 10 | ROYCE & ASSOCIATES LP | 152,476 | 12,056,000 | 2.51% | ||
| 11 | ACADIAN ASSET MANAGEMENT LLC | 152,041 | 12,023,000 | 2.50% | ||
| 12 | THB ASSET MANAGEMENT | 148,093 | 11,709,000 | 2.44% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 143,694 | 11,362,000 | 2.37% | ||
| 14 | STATE STREET CORP | 138,365 | 10,939,000 | 2.28% | ||
| 15 | NORTHERN TRUST CORP | 99,327 | 7,853,000 | 1.64% | ||
| 16 | TFS CAPITAL LLC | 92,899 | 7,346,000 | 1.53% | ||
| 17 | CLEARBRIDGE, LLC | 87,990 | 6,957,000 | 1.45% | ||
| 18 | AQR CAPITAL MANAGEMENT LLC | 78,200 | 6,183,000 | 1.29% | ||
| 19 | JAMES INVESTMENT RESEARCH, INC. | 76,283 | 6,032,000 | 1.26% | ||
| 20 | HEARTLAND ADVISORS INC | 75,000 | 5,930,000 | 1.23% | ||
| 21 | HENNESSY ADVISORS INC | 69,900 | 5,527,000 | 1.15% | ||
| 22 | Bank of New York Mellon Corp | 68,573 | 5,422,000 | 1.13% | ||
| 23 | Matarin Capital Management, LLC | 64,384 | 5,090,843 | 1.06% | ||
| 24 | MORGAN STANLEY | 58,852 | 4,654,000 | 0.97% | ||
| 25 | PRUDENTIAL FINANCIAL INC | 58,121 | 4,596,000 | 0.96% | ||
| 26 | RUSSELL FRANK CO/ | 57,489 | 4,546,000 | 0.95% | ||
| 27 | ZPR Investment Management | 57,154 | 4,519,000 | 0.94% | ||
| 28 | UNIPLAN INVESTMENT COUNSEL, INC. | 56,093 | 4,435,000 | 0.92% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 55,004 | 4,349,000 | 0.91% | ||
| 30 | BOSTON ADVISORS LLC | 54,323 | 4,295,000 | 0.89% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 50,901 | 4,024,000 | 0.84% | ||
| 32 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 49,800 | 3,938,000 | 0.82% | ||
| 33 | Allianz Asset Management GmbH | 49,249 | 3,894,000 | 0.81% | ||
| 34 | SCOUT INVESTMENTS, INC. | 46,150 | 3,649,000 | 0.76% | ||
| 35 | BLACKROCK ADVISORS LLC | 42,887 | 3,391,000 | 0.71% | ||
| 36 | FIRST QUADRANT LLC/CA | 41,940 | 3,316,000 | 0.69% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 39,900 | 3,155,000 | 0.66% | ||
| 38 | PRINCIPAL FINANCIAL GROUP INC | 36,873 | 2,916,000 | 0.61% | ||
| 39 | DUPONT CAPITAL MANAGEMENT CORP | 34,755 | 2,748,000 | 0.57% | ||
| 40 | ClariVest Asset Management LLC | 31,222 | 2,468,000 | 0.51% | ||
| 41 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 30,924 | 2,445,000 | 0.51% | ||
| 42 | Clark Capital Management Group, Inc. | 30,673 | 2,425,000 | 0.50% | ||
| 43 | CHICAGO EQUITY PARTNERS LLC | 28,439 | 2,249,000 | 0.47% | ||
| 44 | Boston Partners | 28,435 | 2,248,000 | 0.47% | ||
| 45 | QS Investors, LLC | 28,305 | 2,238,000 | 0.47% | ||
| 46 | Euclidean Technologies Management, LLC | 27,260 | 2,155,000 | 0.45% | ||
| 47 | WELLS FARGO & COMPANY/MN | 26,831 | 2,122,000 | 0.44% | ||
| 48 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 26,682 | 2,109,000 | 0.44% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 26,591 | 2,103,000 | 0.44% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,427 | 2,010,000 | 0.42% |
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.
