| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 1,823,000 | 65,628,000 | 11.45% | ||
| 2 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,503,256 | 54,117,000 | 9.44% | ||
| 3 | VANGUARD GROUP INC | 1,436,373 | 51,709,000 | 9.02% | ||
| 4 | BlackRock Fund Advisors | 1,315,334 | 47,352,000 | 8.26% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 891,023 | 32,077,000 | 5.60% | ||
| 6 | ROYCE & ASSOCIATES LP | 781,600 | 28,138,000 | 4.91% | ||
| 7 | TimesSquare Capital Management, LLC | 674,709 | 24,290,000 | 4.24% | ||
| 8 | Hodges Capital Management Inc. | 477,789 | 17,200,000 | 3.00% | ||
| 9 | Bank of New York Mellon Corp | 476,932 | 17,170,000 | 3.00% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 446,142 | 16,061,000 | 2.80% | ||
| 11 | NORGES BANK | 371,403 | 13,371,000 | 2.33% | ||
| 12 | STATE STREET CORP | 367,377 | 13,226,000 | 2.31% | ||
| 13 | FRANKLIN RESOURCES INC | 317,539 | 11,431,000 | 2.00% | ||
| 14 | Cortina Asset Management, LLC | 297,039 | 10,693,000 | 1.87% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 270,400 | 9,734,000 | 1.70% | ||
| 16 | STATE OF WISCONSIN INVESTMENT BOARD | 228,634 | 8,231,000 | 1.44% | ||
| 17 | NORTHERN TRUST CORP | 213,602 | 7,689,000 | 1.34% | ||
| 18 | MORGAN STANLEY | 208,613 | 7,510,000 | 1.31% | ||
| 19 | AMERIPRISE FINANCIAL INC | 200,096 | 7,204,000 | 1.26% | ||
| 20 | BAILLIE GIFFORD & CO | 174,080 | 6,267,000 | 1.09% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 163,235 | 5,876,000 | 1.03% | ||
| 22 | Polar Asset Management Partners Inc. | 145,873 | 5,251,000 | 0.92% | ||
| 23 | CREDIT SUISSE AG/ | 143,641 | 5,172,000 | 0.90% | ||
| 24 | BLACKROCK ADVISORS LLC | 130,342 | 4,692,000 | 0.82% | ||
| 25 | STRS OHIO | 125,100 | 4,503,000 | 0.79% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 122,279 | 4,402,000 | 0.77% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 122,091 | 4,395,000 | 0.77% | ||
| 28 | UBS Group AG | 121,656 | 4,379,000 | 0.76% | ||
| 29 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 119,000 | 4,284,000 | 0.75% | ||
| 30 | Spark Investment Management LLC | 105,700 | 3,805,000 | 0.66% | ||
| 31 | Invesco Ltd. | 104,782 | 3,772,000 | 0.66% | ||
| 32 | Piermont Capital Management Inc. | 100,767 | 3,628,000 | 0.63% | ||
| 33 | GO ETF SOLUTIONS LLP | 90,144 | 3,245,000 | 0.57% | ||
| 34 | BlackRock Investment Management, LLC | 89,183 | 3,211,000 | 0.56% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 73,197 | 2,635,000 | 0.46% | ||
| 36 | Vident Investment Advisory, LLC | 70,482 | 2,537,000 | 0.44% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,790 | 2,441,000 | 0.43% | ||
| 38 | KENNEDY CAPITAL MANAGEMENT LLC | 65,703 | 2,365,000 | 0.41% | ||
| 39 | TWO SIGMA ADVISERS, LP | 64,101 | 2,308,000 | 0.40% | ||
| 40 | PANAGORA ASSET MANAGEMENT INC | 62,756 | 2,259,000 | 0.39% | ||
| 41 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 62,235 | 2,240,000 | 0.39% | ||
| 42 | JPMORGAN CHASE & CO | 59,317 | 2,136,000 | 0.37% | ||
| 43 | BANK OF MONTREAL /CAN/ | 47,465 | 1,727,000 | 0.30% | ||
| 44 | SUFFOLK CAPITAL MANAGEMENT LLC | 46,793 | 1,685,000 | 0.29% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 45,261 | 1,629,000 | 0.28% | ||
| 46 | PRINCETON CAPITAL MANAGEMENT INC | 45,037 | 1,621,000 | 0.28% | ||
| 47 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,790 | 1,504,000 | 0.26% | ||
| 48 | DEUTSCHE BANK AG\ | 41,180 | 1,481,000 | 0.26% | ||
| 49 | BlackRock Group LTD | 38,210 | 1,376,000 | 0.24% | ||
| 50 | CITIGROUP INC | 36,771 | 1,324,000 | 0.23% |
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.
