| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,046,469 | 27,805,000 | 7.44% | ||
| 2 | Allianz Asset Management GmbH | 1,027,311 | 27,296,000 | 7.30% | ||
| 3 | Perkins Investment Management, LLC | 799,242 | 21,236,000 | 5.68% | ||
| 4 | STATE STREET CORP | 734,418 | 19,514,000 | 5.22% | ||
| 5 | VANGUARD GROUP INC | 646,269 | 17,172,000 | 4.59% | ||
| 6 | AMERICAN CENTURY COMPANIES INC | 634,223 | 16,851,000 | 4.51% | ||
| 7 | HEARTLAND ADVISORS INC | 564,964 | 15,011,000 | 4.01% | ||
| 8 | JPMORGAN CHASE & CO | 497,898 | 13,231,000 | 3.54% | ||
| 9 | CLEARBRIDGE, LLC | 431,471 | 11,464,000 | 3.07% | ||
| 10 | LSV ASSET MANAGEMENT | 422,887 | 11,236,000 | 3.01% | ||
| 11 | BlackRock Fund Advisors | 405,160 | 10,765,000 | 2.88% | ||
| 12 | AQR CAPITAL MANAGEMENT LLC | 323,689 | 8,600,000 | 2.30% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 311,077 | 8,265,000 | 2.21% | ||
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 286,700 | 7,618,000 | 2.04% | ||
| 15 | Hillcrest Asset Management LLC | 285,094 | 7,575,000 | 2.03% | ||
| 16 | BECKER CAPITAL MANAGEMENT INC | 255,556 | 6,790,000 | 1.82% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 252,339 | 6,705,000 | 1.79% | ||
| 18 | NORTHERN TRUST CORP | 240,608 | 6,394,000 | 1.71% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 229,351 | 6,094,000 | 1.63% | ||
| 20 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 219,286 | 5,826,000 | 1.56% | ||
| 21 | Bank of New York Mellon Corp | 209,532 | 5,568,000 | 1.49% | ||
| 22 | Elizabeth Park Capital Advisors, Ltd. | 179,700 | 4,774,000 | 1.28% | ||
| 23 | Richard C. Young & CO., LTD. | 179,361 | 4,766,000 | 1.27% | SH | |
| 24 | GOLDMAN SACHS GROUP INC | 178,017 | 4,730,000 | 1.27% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 170,392 | 4,527,000 | 1.21% | ||
| 26 | Numeric Investors LLC | 150,585 | 4,001,000 | 1.07% | ||
| 27 | UBS AG | 147,982 | 3,932,000 | 1.05% | ||
| 28 | MORGAN STANLEY | 147,507 | 3,920,000 | 1.05% | ||
| 29 | FIRST INTERSTATE BANK | 146,242 | 3,886,000 | 1.04% | ||
| 30 | PRUDENTIAL FINANCIAL INC | 138,927 | 3,691,000 | 0.99% | ||
| 31 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 129,710 | 3,446,000 | 0.92% | ||
| 32 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 121,227 | 3,221,000 | 0.86% | ||
| 33 | Invesco Ltd. | 110,047 | 2,924,000 | 0.78% | ||
| 34 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 105,000 | 2,790,000 | 0.75% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,754 | 2,651,000 | 0.71% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 95,090 | 2,527,000 | 0.68% | ||
| 37 | TWO SIGMA ADVISERS, LP | 94,379 | 2,508,000 | 0.67% | ||
| 38 | Piermont Capital Management Inc. | 93,993 | 2,497,000 | 0.67% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 91,871 | 2,441,000 | 0.65% | ||
| 40 | Granite Investment Partners, LLC | 87,192 | 2,317,000 | 0.62% | ||
| 41 | Nationwide Fund Advisors | 80,915 | 2,150,000 | 0.58% | ||
| 42 | MARTINGALE ASSET MANAGEMENT L P | 72,940 | 1,939,000 | 0.52% | ||
| 43 | CITADEL ADVISORS LLC | 69,370 | 1,844,000 | 0.49% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 67,683 | 1,798,000 | 0.48% | ||
| 45 | Brandywine Global Investment Management, LLC | 64,518 | 1,715,000 | 0.46% | ||
| 46 | RUSSELL FRANK CO/ | 64,076 | 1,702,000 | 0.46% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 60,194 | 1,599,000 | 0.43% | ||
| 48 | BlackRock Investment Management, LLC | 56,830 | 1,510,000 | 0.40% | ||
| 49 | Sterling Capital Management LLC | 54,521 | 1,449,000 | 0.39% | ||
| 50 | PANAGORA ASSET MANAGEMENT INC | 51,168 | 1,360,000 | 0.36% |
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.
