| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,683,753 | 71,644,000 | 9.76% | ||
| 2 | VANGUARD GROUP INC | 1,240,631 | 52,789,000 | 7.19% | ||
| 3 | Bank of New York Mellon Corp | 954,891 | 40,630,000 | 5.54% | ||
| 4 | MACQUARIE GROUP LTD | 937,455 | 39,889,000 | 5.44% | ||
| 5 | JPMORGAN CHASE & CO | 884,723 | 37,645,000 | 5.13% | ||
| 6 | Allianz Asset Management GmbH | 797,100 | 33,917,000 | 4.62% | ||
| 7 | BlackRock Fund Advisors | 603,681 | 25,687,000 | 3.50% | ||
| 8 | LSV ASSET MANAGEMENT | 571,548 | 24,319,000 | 3.31% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 569,186 | 24,219,000 | 3.30% | ||
| 10 | GLENMEDE TRUST CO NA | 562,865 | 23,949,000 | 3.26% | ||
| 11 | CLEARBRIDGE, LLC | 512,591 | 21,811,000 | 2.97% | ||
| 12 | ASSETMARK, INC | 502,531 | 21,383,000 | 2.91% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 467,900 | 19,909,000 | 2.71% | ||
| 14 | STATE STREET CORP | 463,639 | 19,726,000 | 2.69% | ||
| 15 | AQR CAPITAL MANAGEMENT LLC | 392,898 | 16,718,000 | 2.28% | ||
| 16 | PRUDENTIAL FINANCIAL INC | 388,113 | 16,515,000 | 2.25% | ||
| 17 | NORTHERN TRUST CORP | 368,535 | 15,682,000 | 2.14% | ||
| 18 | Hillcrest Asset Management LLC | 368,037 | 15,660,000 | 2.13% | ||
| 19 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 315,301 | 13,416,000 | 1.83% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 254,840 | 10,843,000 | 1.48% | ||
| 21 | Richard C. Young & CO., LTD. | 206,960 | 8,806,000 | 1.20% | SH | |
| 22 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 174,606 | 7,429,000 | 1.01% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 171,035 | 7,278,000 | 0.99% | ||
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 164,800 | 7,012,000 | 0.96% | ||
| 25 | Cypress Capital Management LLC (WY) | 144,001 | 6,178,993 | 0.84% | ||
| 26 | Invesco Ltd. | 137,092 | 5,834,000 | 0.80% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 136,798 | 5,821,000 | 0.79% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 125,354 | 5,334,000 | 0.73% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 122,819 | 5,226,000 | 0.71% | ||
| 30 | MARTINGALE ASSET MANAGEMENT L P | 122,540 | 5,215,000 | 0.71% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 111,760 | 4,755,000 | 0.65% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 111,634 | 4,751,000 | 0.65% | ||
| 33 | RUSSELL INVESTMENTS GROUP, LTD. | 103,227 | 4,392,000 | 0.60% | ||
| 34 | LORD, ABBETT & CO. LLC | 100,718 | 4,286,000 | 0.58% | ||
| 35 | Brandywine Global Investment Management, LLC | 94,949 | 4,041,000 | 0.55% | ||
| 36 | FIRST INTERSTATE BANK | 94,024 | 4,001,000 | 0.55% | ||
| 37 | BlackRock Investment Management, LLC | 80,625 | 3,431,000 | 0.47% | ||
| 38 | JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. | 80,290 | 3,416,000 | 0.47% | ||
| 39 | HEARTLAND ADVISORS INC | 78,491 | 3,340,000 | 0.46% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,822 | 3,268,000 | 0.45% | ||
| 41 | TWO SIGMA ADVISERS, LP | 72,232 | 3,073,000 | 0.42% | ||
| 42 | GENEOS WEALTH MANAGEMENT INC. | 71,234 | 3,031,000 | 0.41% | ||
| 43 | Piermont Capital Management Inc. | 68,847 | 2,929,000 | 0.40% | ||
| 44 | MORGAN STANLEY | 62,730 | 2,669,000 | 0.36% | ||
| 45 | AMERICAN CENTURY COMPANIES INC | 61,018 | 2,596,000 | 0.35% | ||
| 46 | WBI INVESTMENTS, LLC | 59,101 | 2,515,000 | 0.34% | ||
| 47 | CHICAGO EQUITY PARTNERS LLC | 58,900 | 2,506,000 | 0.34% | ||
| 48 | BANK OF MONTREAL /CAN/ | 65,251 | 2,463,000 | 0.34% | ||
| 49 | Nationwide Fund Advisors | 54,856 | 2,334,000 | 0.32% | ||
| 50 | GOLDMAN SACHS GROUP INC | 48,682 | 2,071,000 | 0.28% |
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.
