| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,556,958 | 96,820,000 | 9.20% | ||
| 2 | VANGUARD GROUP INC | 2,742,550 | 74,652,000 | 7.09% | ||
| 3 | BlackRock Fund Advisors | 2,393,947 | 65,163,000 | 6.19% | ||
| 4 | FMR LLC | 2,300,831 | 62,629,000 | 5.95% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 1,694,384 | 46,122,000 | 4.38% | ||
| 6 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,309,065 | 35,633,000 | 3.39% | ||
| 7 | MACQUARIE GROUP LTD | 1,259,710 | 34,289,000 | 3.26% | ||
| 8 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,228,497 | 33,440,000 | 3.18% | ||
| 9 | ACADIAN ASSET MANAGEMENT LLC | 1,218,632 | 33,170,000 | 3.15% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,192,493 | 32,460,000 | 3.09% | ||
| 11 | NORTHERN TRUST CORP | 1,063,453 | 28,947,000 | 2.75% | ||
| 12 | OppenheimerFunds, Inc. | 1,062,678 | 28,926,000 | 2.75% | ||
| 13 | Perkins Investment Management, LLC | 968,032 | 26,350,000 | 2.50% | ||
| 14 | THIRD AVENUE MANAGEMENT LLC | 894,140 | 24,338,000 | 2.31% | ||
| 15 | STATE STREET CORP | 849,824 | 23,130,000 | 2.20% | ||
| 16 | Bank of New York Mellon Corp | 804,009 | 21,884,000 | 2.08% | ||
| 17 | FULLER & THALER ASSET MANAGEMENT, INC. | 690,769 | 18,803,000 | 1.79% | ||
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 679,411 | 18,494,000 | 1.76% | ||
| 19 | AMERIPRISE FINANCIAL INC | 571,875 | 15,566,000 | 1.48% | ||
| 20 | LSV ASSET MANAGEMENT | 556,252 | 15,141,000 | 1.44% | ||
| 21 | JAMES INVESTMENT RESEARCH, INC. | 548,430 | 14,928,000 | 1.42% | ||
| 22 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 457,243 | 12,446,000 | 1.18% | ||
| 23 | THOMPSON SIEGEL & WALMSLEY LLC | 431,217 | 11,738,000 | 1.12% | ||
| 24 | FRONTIER CAPITAL MANAGEMENT CO LLC | 427,351 | 11,632,000 | 1.11% | ||
| 25 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 352,268 | 9,589,000 | 0.91% | ||
| 26 | MORGAN STANLEY | 350,182 | 9,532,000 | 0.91% | ||
| 27 | JPMORGAN CHASE & CO | 319,654 | 8,700,000 | 0.83% | ||
| 28 | NORGES BANK | 314,181 | 8,552,000 | 0.81% | ||
| 29 | EAGLE ASSET MANAGEMENT INC | 311,117 | 8,468,000 | 0.80% | ||
| 30 | LOMBARDIA CAPITAL PARTNERS LLC | 284,955 | 7,756,000 | 0.74% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 275,131 | 7,489,000 | 0.71% | ||
| 32 | RUSSELL FRANK CO/ | 256,052 | 6,969,000 | 0.66% | ||
| 33 | FIRST MANHATTAN CO. LLC. | 243,688 | 6,633,000 | 0.63% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 242,994 | 6,613,000 | 0.63% | ||
| 35 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 242,921 | 6,612,000 | 0.63% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 225,776 | 6,146,000 | 0.58% | ||
| 37 | TFS CAPITAL LLC | 215,299 | 5,860,000 | 0.56% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 202,840 | 5,521,000 | 0.52% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 202,034 | 5,380,000 | 0.51% | ||
| 40 | GLENMEDE TRUST CO NA | 197,063 | 5,362,000 | 0.51% | ||
| 41 | MANAGED ACCOUNT ADVISORS LLC | 187,015 | 5,090,000 | 0.48% | ||
| 42 | RENAISSANCE TECHNOLOGIES LLC | 179,600 | 4,889,000 | 0.46% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 171,027 | 4,655,000 | 0.44% | ||
| 44 | BNP Paribas Asset Management Holding S.A. | 167,652 | 4,563,000 | 0.43% | ||
| 45 | Allianz Asset Management GmbH | 164,398 | 4,475,000 | 0.43% | ||
| 46 | BlackRock Investment Management, LLC | 155,328 | 4,228,000 | 0.40% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 154,803 | 4,214,000 | 0.40% | ||
| 48 | Invesco Ltd. | 152,254 | 4,143,000 | 0.39% | ||
| 49 | Tributary Capital Management, LLC | 138,575 | 3,772,000 | 0.36% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 133,244 | 3,627,000 | 0.34% |
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.
