| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 1,823,000 | 65,537,000 | 11.67% | ||
| 2 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,546,256 | 55,588,000 | 9.90% | ||
| 3 | VANGUARD GROUP INC | 1,384,119 | 49,759,000 | 8.86% | ||
| 4 | BlackRock Fund Advisors | 1,163,631 | 41,833,000 | 7.45% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 811,682 | 29,180,000 | 5.20% | ||
| 6 | ROYCE & ASSOCIATES LP | 775,600 | 27,883,000 | 4.96% | ||
| 7 | TimesSquare Capital Management, LLC | 555,700 | 19,977,000 | 3.56% | ||
| 8 | Bank of New York Mellon Corp | 464,509 | 16,700,000 | 2.97% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 440,916 | 15,851,000 | 2.82% | ||
| 10 | Hodges Capital Management Inc. | 438,449 | 15,762,000 | 2.81% | ||
| 11 | NORGES BANK | 371,403 | 12,753,000 | 2.27% | ||
| 12 | STATE STREET CORP | 340,950 | 12,262,000 | 2.18% | ||
| 13 | Cortina Asset Management, LLC | 324,966 | 11,683,000 | 2.08% | ||
| 14 | STATE OF WISCONSIN INVESTMENT BOARD | 319,260 | 11,477,000 | 2.04% | ||
| 15 | FRANKLIN RESOURCES INC | 247,562 | 8,900,000 | 1.58% | ||
| 16 | MORGAN STANLEY | 244,446 | 8,787,000 | 1.56% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 222,242 | 7,990,000 | 1.42% | ||
| 18 | NORTHERN TRUST CORP | 207,651 | 7,465,000 | 1.33% | ||
| 19 | AMERIPRISE FINANCIAL INC | 196,371 | 7,061,000 | 1.26% | ||
| 20 | Polar Asset Management Partners Inc. | 182,339 | 6,555,000 | 1.17% | ||
| 21 | BAILLIE GIFFORD & CO | 174,080 | 6,258,000 | 1.11% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 144,998 | 5,213,000 | 0.93% | ||
| 23 | BLACKROCK ADVISORS LLC | 137,392 | 4,939,000 | 0.88% | ||
| 24 | STRS OHIO | 125,600 | 4,515,000 | 0.80% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 120,630 | 4,337,000 | 0.77% | ||
| 26 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 119,000 | 4,278,000 | 0.76% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 118,469 | 4,258,000 | 0.76% | ||
| 28 | UBS Group AG | 113,098 | 4,066,000 | 0.72% | ||
| 29 | Piermont Capital Management Inc. | 107,976 | 3,882,000 | 0.69% | ||
| 30 | Spark Investment Management LLC | 105,700 | 3,799,000 | 0.68% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 98,386 | 3,537,000 | 0.63% | ||
| 32 | Invesco Ltd. | 98,333 | 3,535,000 | 0.63% | ||
| 33 | CREDIT SUISSE AG/ | 94,944 | 3,413,000 | 0.61% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 75,231 | 2,705,000 | 0.48% | ||
| 35 | BlackRock Investment Management, LLC | 74,602 | 2,682,000 | 0.48% | ||
| 36 | TWO SIGMA ADVISERS, LP | 70,625 | 2,539,000 | 0.45% | ||
| 37 | KENNEDY CAPITAL MANAGEMENT LLC | 66,106 | 2,377,000 | 0.42% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,161 | 2,307,000 | 0.41% | ||
| 39 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 62,546 | 2,249,000 | 0.40% | ||
| 40 | Vident Investment Advisory, LLC | 58,873 | 2,116,000 | 0.38% | ||
| 41 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 53,180 | 1,912,000 | 0.34% | ||
| 42 | SUFFOLK CAPITAL MANAGEMENT LLC | 50,683 | 1,822,000 | 0.32% | ||
| 43 | Fisher Asset Management, LLC | 49,169 | 1,768,000 | 0.31% | ||
| 44 | Shinko Asset Management Co., Ltd. | 49,169 | 1,768,000 | 0.31% | ||
| 45 | PRINCETON CAPITAL MANAGEMENT INC | 48,302 | 1,736,000 | 0.31% | ||
| 46 | CRAMER ROSENTHAL MCGLYNN LLC | 46,950 | 1,688,000 | 0.30% | ||
| 47 | GOLDMAN SACHS GROUP INC | 46,768 | 1,681,000 | 0.30% | ||
| 48 | PANAGORA ASSET MANAGEMENT INC | 46,354 | 1,666,000 | 0.30% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 42,128 | 1,515,000 | 0.27% | ||
| 50 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,790 | 1,502,000 | 0.27% |
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.