| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 2,789,322 | 70,960,000 | 9.09% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,637,185 | 67,091,000 | 8.59% | ||
| 3 | BlackRock Fund Advisors | 1,925,854 | 48,994,000 | 6.27% | ||
| 4 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,909,347 | 48,574,000 | 6.22% | ||
| 5 | PZENA INVESTMENT MANAGEMENT LLC | 1,467,986 | 37,346,000 | 4.78% | ||
| 6 | VANGUARD GROUP INC | 1,232,657 | 31,358,000 | 4.02% | ||
| 7 | NORTHERN TRUST CORP | 1,171,453 | 29,802,000 | 3.82% | ||
| 8 | FMR LLC | 1,157,323 | 29,442,000 | 3.77% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,046,649 | 26,627,000 | 3.41% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 950,853 | 24,190,000 | 3.10% | ||
| 11 | JPMORGAN CHASE & CO | 932,030 | 23,711,000 | 3.04% | ||
| 12 | ROYCE & ASSOCIATES LP | 796,507 | 20,263,000 | 2.59% | ||
| 13 | Allianz Asset Management GmbH | 634,025 | 16,132,000 | 2.07% | ||
| 14 | STATE STREET CORP | 627,604 | 15,966,000 | 2.04% | ||
| 15 | HEADLANDS CAPITAL MANAGEMENT, LLC | 570,000 | 14,501,000 | 1.86% | ||
| 16 | HCSF Management, LLC | 570,000 | 14,501,000 | 1.86% | ||
| 17 | AMERIPRISE FINANCIAL INC | 442,775 | 11,264,000 | 1.44% | ||
| 18 | ABERDEEN ASSET MANAGEMENT PLC/UK | 504,562 | 11,161,000 | 1.43% | ||
| 19 | NORGES BANK | 433,221 | 11,021,000 | 1.41% | ||
| 20 | DRIEHAUS CAPITAL MANAGEMENT LLC | 383,112 | 9,746,000 | 1.25% | ||
| 21 | Bank of New York Mellon Corp | 362,194 | 9,215,000 | 1.18% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 355,099 | 9,034,000 | 1.16% | ||
| 23 | Cortina Asset Management, LLC | 316,169 | 8,043,000 | 1.03% | ||
| 24 | Phocas Financial Corp. | 311,121 | 7,915,000 | 1.01% | SH | |
| 25 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 277,314 | 7,055,000 | 0.90% | ||
| 26 | Numeric Investors LLC | 272,776 | 6,939,000 | 0.89% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 248,763 | 6,329,000 | 0.81% | ||
| 28 | THRIVENT FINANCIAL FOR LUTHERANS | 217,498 | 5,533,000 | 0.71% | ||
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 211,856 | 5,390,000 | 0.69% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 207,060 | 5,267,000 | 0.67% | ||
| 31 | HEARTLAND ADVISORS INC | 200,000 | 5,088,000 | 0.65% | ||
| 32 | ROBOTTI ROBERT | 195,693 | 4,978,000 | 0.64% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 194,089 | 4,938,000 | 0.63% | ||
| 34 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 186,895 | 4,754,000 | 0.61% | ||
| 35 | LORD, ABBETT & CO. LLC | 186,709 | 4,750,000 | 0.61% | ||
| 36 | TWO SIGMA ADVISERS, LP | 178,816 | 4,549,000 | 0.58% | ||
| 37 | QS Investors, LLC | 160,320 | 4,079,000 | 0.52% | ||
| 38 | Informed Momentum Co LLC | 160,134 | 4,074,000 | 0.52% | ||
| 39 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 158,327 | 4,027,000 | 0.52% | ||
| 40 | MORGAN STANLEY | 149,470 | 3,802,000 | 0.49% | ||
| 41 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 146,525 | 3,728,000 | 0.48% | ||
| 42 | Invesco Ltd. | 146,064 | 3,716,000 | 0.48% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 141,383 | 3,597,000 | 0.46% | ||
| 44 | RBF Capital, LLC | 140,000 | 3,562,000 | 0.46% | ||
| 45 | BlackRock Investment Management, LLC | 132,009 | 3,358,000 | 0.43% | ||
| 46 | DEUTSCHE BANK AG\ | 130,569 | 3,319,000 | 0.43% | ||
| 47 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 129,685 | 3,299,000 | 0.42% | ||
| 48 | D. E. Shaw & Co., Inc. | 125,510 | 3,193,000 | 0.41% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 109,900 | 2,796,000 | 0.36% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,218 | 2,474,000 | 0.32% |
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.
