| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,274,117 | 35,344,000 | 8.22% | ||
| 2 | Perkins Investment Management, LLC | 945,474 | 26,227,000 | 6.10% | ||
| 3 | MACQUARIE GROUP LTD | 912,103 | 25,302,000 | 5.88% | ||
| 4 | STATE STREET CORP | 905,769 | 25,127,000 | 5.84% | ||
| 5 | JPMORGAN CHASE & CO | 844,583 | 23,429,000 | 5.45% | ||
| 6 | Allianz Asset Management GmbH | 818,518 | 22,707,000 | 5.28% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 793,320 | 22,007,000 | 5.12% | ||
| 8 | VANGUARD GROUP INC | 670,790 | 18,608,000 | 4.33% | ||
| 9 | LSV ASSET MANAGEMENT | 490,187 | 13,597,000 | 3.16% | ||
| 10 | BlackRock Fund Advisors | 480,114 | 13,318,000 | 3.10% | ||
| 11 | PRUDENTIAL FINANCIAL INC | 470,443 | 13,050,000 | 3.03% | ||
| 12 | CLEARBRIDGE, LLC | 384,871 | 10,676,000 | 2.48% | ||
| 13 | AQR CAPITAL MANAGEMENT LLC | 351,922 | 9,762,000 | 2.27% | ||
| 14 | HEARTLAND ADVISORS INC | 349,769 | 9,703,000 | 2.26% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 288,700 | 8,009,000 | 1.86% | ||
| 16 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 287,771 | 7,983,000 | 1.86% | ||
| 17 | Hillcrest Asset Management LLC | 287,632 | 7,979,000 | 1.86% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 258,095 | 7,160,000 | 1.67% | ||
| 19 | NORTHERN TRUST CORP | 214,142 | 5,941,000 | 1.38% | ||
| 20 | Bank of New York Mellon Corp | 205,229 | 5,693,000 | 1.32% | ||
| 21 | UBS Group AG | 204,312 | 5,668,000 | 1.32% | ||
| 22 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 204,315 | 5,667,698 | 1.32% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 203,131 | 5,634,000 | 1.31% | ||
| 24 | BECKER CAPITAL MANAGEMENT INC | 198,132 | 5,496,000 | 1.28% | ||
| 25 | Richard C. Young & CO., LTD. | 197,655 | 5,483,000 | 1.28% | ||
| 26 | RUSSELL FRANK CO/ | 190,172 | 5,275,000 | 1.23% | ||
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 189,800 | 5,265,000 | 1.22% | ||
| 28 | FIRST INTERSTATE BANK | 167,861 | 4,656,000 | 1.08% | ||
| 29 | GOLDMAN SACHS GROUP INC | 157,304 | 4,364,000 | 1.01% | ||
| 30 | Invesco Ltd. | 157,204 | 4,362,000 | 1.01% | ||
| 31 | Cypress Capital Management LLC (WY) | 135,239 | 3,751,530 | 0.87% | ||
| 32 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 125,335 | 3,477,000 | 0.81% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 110,101 | 3,054,000 | 0.71% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 100,578 | 2,790,000 | 0.65% | ||
| 35 | Stockman Wealth Management, Inc. | 96,229 | 2,669,000 | 0.62% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,119 | 2,639,000 | 0.61% | ||
| 37 | TWO SIGMA ADVISERS, LP | 87,979 | 2,441,000 | 0.57% | ||
| 38 | Granite Investment Partners, LLC | 82,747 | 2,295,000 | 0.53% | ||
| 39 | Piermont Capital Management Inc. | 75,883 | 2,105,000 | 0.49% | ||
| 40 | BlackRock Investment Management, LLC | 72,007 | 1,997,000 | 0.46% | ||
| 41 | CITADEL ADVISORS LLC | 69,529 | 1,929,000 | 0.45% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 69,134 | 1,918,000 | 0.45% | ||
| 43 | Brandywine Global Investment Management, LLC | 64,518 | 1,790,000 | 0.42% | ||
| 44 | MARTINGALE ASSET MANAGEMENT L P | 60,778 | 1,687,000 | 0.39% | ||
| 45 | WBI INVESTMENTS, LLC | 60,672 | 1,683,000 | 0.39% | ||
| 46 | Nationwide Fund Advisors | 58,891 | 1,634,000 | 0.38% | ||
| 47 | CORNERCAP INVESTMENT COUNSEL INC | 53,727 | 1,490,000 | 0.35% | ||
| 48 | ENVESTNET ASSET MANAGEMENT INC | 52,201 | 1,448,000 | 0.34% | ||
| 49 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 50,333 | 1,396,000 | 0.32% | ||
| 50 | ZACKS INVESTMENT MANAGEMENT | 47,657 | 1,322,000 | 0.31% |
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.
