| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,623,634 | 79,540,000 | 9.30% | ||
| 2 | VANGUARD GROUP INC | 2,806,280 | 61,599,000 | 7.20% | ||
| 3 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2,384,678 | 52,344,000 | 6.12% | ||
| 4 | BlackRock Fund Advisors | 2,175,683 | 47,756,000 | 5.59% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 1,662,442 | 36,490,000 | 4.27% | ||
| 6 | MACQUARIE GROUP LTD | 1,547,381 | 33,965,000 | 3.97% | ||
| 7 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,407,109 | 30,886,000 | 3.61% | ||
| 8 | Perkins Investment Management, LLC | 1,352,549 | 29,688,000 | 3.47% | ||
| 9 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,273,273 | 27,948,000 | 3.27% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,184,063 | 25,990,000 | 3.04% | ||
| 11 | OppenheimerFunds, Inc. | 1,154,276 | 25,337,000 | 2.96% | ||
| 12 | THOMPSON SIEGEL & WALMSLEY LLC | 1,073,324 | 23,559,000 | 2.76% | ||
| 13 | NORTHERN TRUST CORP | 1,041,969 | 22,871,000 | 2.67% | ||
| 14 | THIRD AVENUE MANAGEMENT LLC | 947,370 | 20,795,000 | 2.43% | ||
| 15 | STATE STREET CORP | 805,870 | 17,686,000 | 2.07% | ||
| 16 | Bank of New York Mellon Corp | 784,672 | 17,222,000 | 2.01% | ||
| 17 | SKYLINE ASSET MANAGEMENT LP | 720,400 | 15,813,000 | 1.85% | ||
| 18 | FMR LLC | 687,223 | 15,085,000 | 1.76% | ||
| 19 | AMERIPRISE FINANCIAL INC | 644,156 | 14,140,000 | 1.65% | ||
| 20 | LSV ASSET MANAGEMENT | 595,247 | 13,065,000 | 1.53% | ||
| 21 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 586,658 | 12,877,000 | 1.51% | ||
| 22 | NORGES BANK | 525,381 | 11,532,000 | 1.35% | ||
| 23 | KENNEDY CAPITAL MANAGEMENT LLC | 523,496 | 11,491,000 | 1.34% | ||
| 24 | FRONTIER CAPITAL MANAGEMENT CO LLC | 495,920 | 10,885,000 | 1.27% | ||
| 25 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 443,521 | 9,735,000 | 1.14% | ||
| 26 | RICE HALL JAMES & ASSOCIATES, LLC | 404,050 | 8,869,000 | 1.04% | ||
| 27 | MANAGED ACCOUNT ADVISORS LLC | 387,193 | 8,499,000 | 0.99% | ||
| 28 | LOOMIS SAYLES & CO L P | 382,195 | 8,389,000 | 0.98% | ||
| 29 | BLACKROCK ADVISORS LLC | 329,960 | 7,243,000 | 0.85% | ||
| 30 | LOMBARDIA CAPITAL PARTNERS LLC | 266,891 | 5,858,000 | 0.69% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 258,139 | 5,666,000 | 0.66% | ||
| 32 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 242,921 | 5,332,000 | 0.62% | ||
| 33 | FIRST MANHATTAN CO. LLC. | 240,798 | 5,285,000 | 0.62% | ||
| 34 | SEGALL BRYANT & HAMILL, LLC | 236,844 | 5,199,000 | 0.61% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 235,737 | 5,174,000 | 0.61% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 193,357 | 4,244,000 | 0.50% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 179,826 | 3,947,000 | 0.46% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 165,925 | 3,643,000 | 0.43% | ||
| 39 | BlackRock Investment Management, LLC | 163,718 | 3,594,000 | 0.42% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 161,703 | 3,549,000 | 0.42% | ||
| 41 | BNP Paribas Asset Management Holding S.A. | 154,428 | 3,390,000 | 0.40% | ||
| 42 | GLENMEDE TRUST CO NA | 153,079 | 3,359,000 | 0.39% | ||
| 43 | JPMORGAN CHASE & CO | 143,189 | 3,143,000 | 0.37% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 141,434 | 3,104,000 | 0.36% | ||
| 45 | ROYCE & ASSOCIATES LP | 130,781 | 2,871,000 | 0.34% | ||
| 46 | PANAGORA ASSET MANAGEMENT INC | 126,989 | 2,787,000 | 0.33% | ||
| 47 | SHELL ASSET MANAGEMENT CO | 122,270 | 2,684,000 | 0.31% | ||
| 48 | RUSSELL FRANK CO/ | 121,350 | 2,665,000 | 0.31% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 118,144 | 2,593,000 | 0.30% | ||
| 50 | DEUTSCHE BANK AG\ | 116,223 | 2,550,000 | 0.30% |
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.
