| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,342,328 | 144,100,000 | 32.97% | ||
| 2 | VANGUARD GROUP INC | 718,117 | 44,179,000 | 10.11% | ||
| 3 | FIRST INTERSTATE BANK | 350,000 | 21,532,000 | 4.93% | ||
| 4 | NORTHERN TRUST CORP | 265,086 | 16,308,000 | 3.73% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 237,766 | 14,627,000 | 3.35% | ||
| 6 | BlackRock Fund Advisors | 229,477 | 14,117,000 | 3.23% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 223,045 | 13,722,000 | 3.14% | ||
| 8 | AMERIPRISE FINANCIAL INC | 201,635 | 12,406,000 | 2.84% | ||
| 9 | NORGES BANK | 180,832 | 11,125,000 | 2.55% | ||
| 10 | STATE STREET CORP | 174,203 | 10,718,000 | 2.45% | ||
| 11 | LSV ASSET MANAGEMENT | 163,534 | 10,060,000 | 2.30% | ||
| 12 | WELLS FARGO & COMPANY/MN | 157,891 | 9,713,000 | 2.22% | ||
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 141,372 | 8,697,000 | 1.99% | ||
| 14 | PRUDENTIAL FINANCIAL INC | 117,113 | 7,205,000 | 1.65% | ||
| 15 | Invesco Ltd. | 107,647 | 6,622,000 | 1.51% | ||
| 16 | VICTORY CAPITAL MANAGEMENT INC | 94,816 | 5,833,000 | 1.33% | ||
| 17 | Bank of New York Mellon Corp | 82,433 | 5,072,000 | 1.16% | ||
| 18 | SNOW CAPITAL MANAGEMENT LP | 80,470 | 4,951,000 | 1.13% | ||
| 19 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 71,626 | 4,406,000 | 1.01% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 66,326 | 4,080,000 | 0.93% | ||
| 21 | Brandywine Global Investment Management, LLC | 65,259 | 4,015,000 | 0.92% | ||
| 22 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 63,350 | 3,897,000 | 0.89% | ||
| 23 | Calvert Investment Management, Inc. | 63,340 | 3,897,000 | 0.89% | ||
| 24 | RUSSELL FRANK CO/ | 55,837 | 3,435,000 | 0.79% | ||
| 25 | DEUTSCHE BANK AG\ | 49,138 | 3,021,000 | 0.69% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 48,305 | 2,972,000 | 0.68% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 47,386 | 2,915,000 | 0.67% | ||
| 28 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,622 | 2,438,000 | 0.56% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,748 | 2,323,000 | 0.53% | ||
| 30 | BlackRock Investment Management, LLC | 35,273 | 2,170,000 | 0.50% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 34,600 | 2,129,000 | 0.49% | ||
| 32 | SHELL ASSET MANAGEMENT CO | 46,185 | 2,064,000 | 0.47% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 30,240 | 1,861,000 | 0.43% | ||
| 34 | LOS ANGELES CAPITAL MANAGEMENT LLC | 28,331 | 1,743,000 | 0.40% | ||
| 35 | MORGAN STANLEY | 27,546 | 1,694,000 | 0.39% | ||
| 36 | TEACHERS ADVISORS, LLC | 19,363 | 1,191,000 | 0.27% | ||
| 37 | AQR CAPITAL MANAGEMENT LLC | 19,201 | 1,181,000 | 0.27% | ||
| 38 | FEDERATED HERMES, INC. | 17,618 | 1,084,000 | 0.25% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,562 | 1,080,000 | 0.25% | ||
| 40 | Aperio Group, LLC | 16,746 | 1,030,000 | 0.24% | ||
| 41 | AMP Capital Investors Ltd | 15,984 | 981,000 | 0.22% | ||
| 42 | RHUMBLINE ADVISERS | 14,873 | 915,000 | 0.21% | ||
| 43 | Swiss National Bank | 14,700 | 904,000 | 0.21% | ||
| 44 | CREDIT AGRICOLE S A | 14,466 | 890,000 | 0.20% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 13,920 | 856,000 | 0.20% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13,600 | 837,000 | 0.19% | ||
| 47 | STRS OHIO | 12,300 | 756,000 | 0.17% | ||
| 48 | HANCOCK WHITNEY CORP | 11,796 | 726,000 | 0.17% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 10,633 | 654,000 | 0.15% | ||
| 50 | Sterling Capital Management LLC | 10,441 | 642,000 | 0.15% |
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.