| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 661,556 | 61,698,000 | 10.81% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 432,765 | 40,359,000 | 7.07% | ||
| 3 | BlackRock Fund Advisors | 368,507 | 34,367,000 | 6.02% | ||
| 4 | VANGUARD GROUP INC | 349,333 | 32,579,000 | 5.71% | ||
| 5 | LSV ASSET MANAGEMENT | 292,500 | 27,278,000 | 4.78% | ||
| 6 | Copper Rock Capital Partners, LLC | 223,431 | 20,837,000 | 3.65% | ||
| 7 | THB ASSET MANAGEMENT | 167,753 | 15,644,000 | 2.74% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 161,695 | 15,080,000 | 2.64% | ||
| 9 | FMR LLC | 145,000 | 13,523,000 | 2.37% | ||
| 10 | Allianz Asset Management GmbH | 135,591 | 12,665,000 | 2.22% | ||
| 11 | ROYCE & ASSOCIATES LP | 134,367 | 12,531,000 | 2.20% | ||
| 12 | STATE STREET CORP | 117,496 | 10,957,000 | 1.92% | ||
| 13 | ACADIAN ASSET MANAGEMENT LLC | 107,036 | 9,984,000 | 1.75% | ||
| 14 | Invesco Ltd. | 105,681 | 9,856,000 | 1.73% | ||
| 15 | CLEARBRIDGE, LLC | 100,090 | 9,334,000 | 1.64% | ||
| 16 | BOSTON ADVISORS LLC | 95,103 | 8,869,000 | 1.55% | ||
| 17 | AMERIPRISE FINANCIAL INC | 94,575 | 8,820,000 | 1.55% | ||
| 18 | NORTHERN TRUST CORP | 93,623 | 8,731,000 | 1.53% | ||
| 19 | FIRST TRUST ADVISORS LP | 92,234 | 8,602,000 | 1.51% | ||
| 20 | STEAMBOAT CAPITAL PARTNERS, LLC | 88,194 | 8,220,000 | 1.44% | ||
| 21 | JAMES INVESTMENT RESEARCH, INC. | 84,793 | 7,908,000 | 1.39% | ||
| 22 | PRUDENTIAL FINANCIAL INC | 76,941 | 7,176,000 | 1.26% | ||
| 23 | River Road Asset Management, LLC | 72,653 | 6,776,000 | 1.19% | ||
| 24 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 72,045 | 6,718,000 | 1.18% | ||
| 25 | Bank of New York Mellon Corp | 71,739 | 6,692,000 | 1.17% | ||
| 26 | HENNESSY ADVISORS INC | 70,800 | 6,603,000 | 1.16% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 68,193 | 6,360,000 | 1.11% | ||
| 28 | AQR CAPITAL MANAGEMENT LLC | 66,711 | 6,222,000 | 1.09% | ||
| 29 | UNIPLAN INVESTMENT COUNSEL, INC. | 58,504 | 5,459,000 | 0.96% | ||
| 30 | ZPR Investment Management | 52,805 | 4,925,000 | 0.86% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 52,282 | 4,875,000 | 0.85% | ||
| 32 | JANUS HENDERSON GROUP PLC | 48,660 | 4,538,000 | 0.80% | ||
| 33 | Clark Capital Management Group, Inc. | 46,613 | 4,347,000 | 0.76% | ||
| 34 | SCOUT INVESTMENTS, INC. | 43,550 | 4,061,000 | 0.71% | ||
| 35 | FIDUCIARY MANAGEMENT INC /WI/ | 43,200 | 4,029,000 | 0.71% | ||
| 36 | D. E. Shaw & Co., Inc. | 42,937 | 4,004,000 | 0.70% | ||
| 37 | RUSSELL FRANK CO/ | 40,165 | 3,872,000 | 0.68% | ||
| 38 | PRINCIPAL FINANCIAL GROUP INC | 38,669 | 3,606,000 | 0.63% | ||
| 39 | Nationwide Fund Advisors | 38,549 | 3,595,000 | 0.63% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,000 | 3,544,000 | 0.62% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 30,516 | 2,846,000 | 0.50% | ||
| 42 | MORGAN STANLEY | 29,608 | 2,761,000 | 0.48% | ||
| 43 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 28,974 | 2,702,000 | 0.47% | ||
| 44 | BLACKROCK ADVISORS LLC | 28,277 | 2,637,000 | 0.46% | ||
| 45 | ZACKS INVESTMENT MANAGEMENT | 27,343 | 2,550,000 | 0.45% | ||
| 46 | QS Investors, LLC | 25,999 | 2,425,000 | 0.42% | ||
| 47 | REINHART PARTNERS, LLC. | 24,980 | 2,330,000 | 0.41% | ||
| 48 | BlackRock Investment Management, LLC | 24,238 | 2,260,000 | 0.40% | ||
| 49 | ROYAL BANK OF CANADA | 23,951 | 2,234,000 | 0.39% | ||
| 50 | DUPONT CAPITAL MANAGEMENT CORP | 23,877 | 2,227,000 | 0.39% |
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.
