| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,932,456 | 58,696,000 | 10.61% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,225,691 | 38,386,000 | 6.94% | ||
| 3 | BlackRock Fund Advisors | 2,867,976 | 34,129,000 | 6.17% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 2,391,295 | 28,456,000 | 5.15% | ||
| 5 | AMERICAN FINANCIAL GROUP INC | 1,917,461 | 22,818,000 | 4.13% | ||
| 6 | ROYCE & ASSOCIATES LP | 1,758,774 | 20,929,000 | 3.78% | ||
| 7 | PZENA INVESTMENT MANAGEMENT LLC | 1,709,779 | 20,346,000 | 3.68% | ||
| 8 | JPMORGAN CHASE & CO | 1,679,751 | 19,989,000 | 3.61% | ||
| 9 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,350,000 | 16,065,000 | 2.91% | ||
| 10 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 1,350,000 | 16,065,000 | 2.91% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,215,877 | 14,469,000 | 2.62% | ||
| 12 | MORGAN STANLEY | 1,051,895 | 12,516,000 | 2.26% | ||
| 13 | STATE STREET CORP | 1,041,533 | 12,394,000 | 2.24% | ||
| 14 | AMERIPRISE FINANCIAL INC | 946,405 | 11,264,000 | 2.04% | ||
| 15 | Bank of New York Mellon Corp | 918,688 | 10,932,000 | 1.98% | ||
| 16 | Invesco Ltd. | 911,723 | 10,849,000 | 1.96% | ||
| 17 | TOWLE & CO | 867,365 | 10,322,000 | 1.87% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 838,876 | 9,983,000 | 1.81% | ||
| 19 | FEDERATED HERMES, INC. | 779,677 | 9,278,000 | 1.68% | ||
| 20 | OppenheimerFunds, Inc. | 735,325 | 8,750,000 | 1.58% | ||
| 21 | AJO, LP | 656,996 | 7,818,000 | 1.41% | ||
| 22 | NORTHERN TRUST CORP | 617,453 | 7,348,000 | 1.33% | ||
| 23 | Ecofin Advisors Ltd | 600,415 | 7,145,000 | 1.29% | ||
| 24 | PANAGORA ASSET MANAGEMENT INC | 452,182 | 5,381,000 | 0.97% | ||
| 25 | AMERICAN CENTURY COMPANIES INC | 435,182 | 5,179,000 | 0.94% | ||
| 26 | NORGES BANK | 398,035 | 4,737,000 | 0.86% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 383,383 | 4,562,000 | 0.83% | ||
| 28 | Advisors Asset Management, Inc. | 376,965 | 4,486,000 | 0.81% | ||
| 29 | Matarin Capital Management, LLC | 372,381 | 4,431,334 | 0.80% | ||
| 30 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 370,000 | 4,403,000 | 0.80% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 339,399 | 4,038,000 | 0.73% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 316,200 | 3,763,000 | 0.68% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 307,827 | 3,663,000 | 0.66% | ||
| 34 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 303,169 | 3,607,000 | 0.65% | ||
| 35 | Nationwide Fund Advisors | 268,215 | 3,192,000 | 0.58% | ||
| 36 | Gotham Asset Management, LLC | 267,033 | 3,178,000 | 0.57% | ||
| 37 | Numeric Investors LLC | 256,129 | 3,048,000 | 0.55% | ||
| 38 | Connor, Clark & Lunn Investment Management Ltd. | 246,325 | 2,931,000 | 0.53% | ||
| 39 | PUTNAM INVESTMENTS LLC | 239,100 | 2,845,000 | 0.51% | ||
| 40 | TFS CAPITAL LLC | 231,545 | 2,755,000 | 0.50% | ||
| 41 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 220,500 | 2,624,000 | 0.47% | ||
| 42 | OFI Advisors LLC | 197,803 | 2,354,000 | 0.43% | ||
| 43 | GOLDMAN SACHS GROUP INC | 193,265 | 2,300,000 | 0.42% | ||
| 44 | DEUTSCHE BANK AG\ | 190,022 | 2,259,000 | 0.41% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 188,942 | 2,248,000 | 0.41% | ||
| 46 | BlackRock Investment Management, LLC | 185,232 | 2,204,000 | 0.40% | ||
| 47 | CREDIT SUISSE AG/ | 178,064 | 2,120,000 | 0.38% | ||
| 48 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 176,600 | 2,101,000 | 0.38% | ||
| 49 | PDT Partners, LLC | 176,210 | 2,097,000 | 0.38% | ||
| 50 | RAYMOND JAMES & ASSOCIATES | 167,155 | 1,989,000 | 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.
