| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 1,554,745 | 115,207,000 | 12.61% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,173,675 | 86,970,000 | 9.52% | ||
| 3 | FIDUCIARY MANAGEMENT INC /WI/ | 1,063,046 | 78,772,000 | 8.62% | ||
| 4 | FMR LLC | 959,478 | 71,097,000 | 7.78% | ||
| 5 | VANGUARD GROUP INC | 919,169 | 68,110,000 | 7.45% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 624,993 | 46,313,000 | 5.07% | ||
| 7 | JANUS HENDERSON GROUP PLC | 337,412 | 25,002,000 | 2.74% | ||
| 8 | GOBI CAPITAL LLC | 329,552 | 24,420,000 | 2.67% | ||
| 9 | STATE STREET CORP | 325,711 | 24,135,000 | 2.64% | ||
| 10 | NORTHERN TRUST CORP | 230,408 | 17,073,000 | 1.87% | ||
| 11 | Bank of New York Mellon Corp | 184,322 | 13,658,000 | 1.49% | ||
| 12 | Nationwide Fund Advisors | 179,419 | 13,295,000 | 1.45% | ||
| 13 | River Road Asset Management, LLC | 167,426 | 12,406,000 | 1.36% | ||
| 14 | THB ASSET MANAGEMENT | 166,180 | 12,313,000 | 1.35% | ||
| 15 | LSV ASSET MANAGEMENT | 150,300 | 11,137,000 | 1.22% | ||
| 16 | Invesco Ltd. | 147,747 | 10,948,000 | 1.20% | ||
| 17 | FEDERATED HERMES, INC. | 141,511 | 10,486,000 | 1.15% | ||
| 18 | ROYCE & ASSOCIATES LP | 134,200 | 9,944,000 | 1.09% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 114,225 | 8,464,000 | 0.93% | ||
| 20 | JAMES INVESTMENT RESEARCH, INC. | 113,696 | 8,425,000 | 0.92% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 107,823 | 7,989,000 | 0.87% | ||
| 22 | UNIPLAN INVESTMENT COUNSEL, INC. | 102,715 | 7,611,000 | 0.83% | ||
| 23 | CHICAGO EQUITY PARTNERS LLC | 101,015 | 7,485,000 | 0.82% | ||
| 24 | Matarin Capital Management, LLC | 98,109 | 7,269,877 | 0.80% | ||
| 25 | AQR CAPITAL MANAGEMENT LLC | 97,799 | 7,247,000 | 0.79% | ||
| 26 | Fiera Capital Corp | 95,761 | 7,096,000 | 0.78% | ||
| 27 | EULAV Asset Management | 93,300 | 6,914,000 | 0.76% | ||
| 28 | JPMORGAN CHASE & CO | 91,500 | 6,781,000 | 0.74% | ||
| 29 | SCOUT INVESTMENTS, INC. | 88,775 | 6,578,000 | 0.72% | ||
| 30 | BOSTON ADVISORS LLC | 88,114 | 6,529,000 | 0.71% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,358 | 6,474,000 | 0.71% | ||
| 32 | AMERIPRISE FINANCIAL INC | 86,219 | 6,390,000 | 0.70% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 76,252 | 5,650,000 | 0.62% | ||
| 34 | PRUDENTIAL FINANCIAL INC | 70,107 | 5,195,000 | 0.57% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 67,100 | 4,972,000 | 0.54% | ||
| 36 | Allianz Asset Management GmbH | 65,151 | 4,828,000 | 0.53% | ||
| 37 | STEAMBOAT CAPITAL PARTNERS, LLC | 60,700 | 4,498,000 | 0.49% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 54,792 | 4,060,000 | 0.44% | ||
| 39 | MORGAN STANLEY | 54,402 | 4,031,000 | 0.44% | ||
| 40 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 51,826 | 3,840,000 | 0.42% | ||
| 41 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 49,673 | 3,681,000 | 0.40% | ||
| 42 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 48,900 | 3,623,000 | 0.40% | ||
| 43 | PANAGORA ASSET MANAGEMENT INC | 47,955 | 3,553,000 | 0.39% | ||
| 44 | Robeco Institutional Asset Management B.V. | 47,091 | 3,490,000 | 0.38% | ||
| 45 | Grantham, Mayo, Van Otterloo & Co. LLC | 42,982 | 3,185,000 | 0.35% | ||
| 46 | WELLS FARGO & COMPANY/MN | 37,964 | 2,814,000 | 0.31% | ||
| 47 | MARTINGALE ASSET MANAGEMENT L P | 36,703 | 2,720,000 | 0.30% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 35,159 | 2,605,000 | 0.29% | ||
| 49 | D. E. Shaw & Co., Inc. | 34,703 | 2,571,000 | 0.28% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 31,180 | 2,310,000 | 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.
