| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,695,467 | 80,118,000 | 9.44% | ||
| 2 | VANGUARD GROUP INC | 3,618,242 | 78,444,000 | 9.24% | ||
| 3 | FULLER & THALER ASSET MANAGEMENT, INC. | 3,231,764 | 70,065,000 | 8.26% | ||
| 4 | BlackRock Fund Advisors | 3,096,504 | 67,132,000 | 7.91% | ||
| 5 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,159,894 | 46,781,000 | 5.51% | ||
| 6 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,680,566 | 36,435,000 | 4.29% | ||
| 7 | NORTHERN TRUST CORP | 1,430,823 | 31,021,000 | 3.66% | ||
| 8 | OppenheimerFunds, Inc. | 1,307,605 | 28,349,000 | 3.34% | ||
| 9 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,153,360 | 25,005,000 | 2.95% | ||
| 10 | SKYLINE ASSET MANAGEMENT LP | 1,099,150 | 23,830,000 | 2.81% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,087,296 | 23,573,000 | 2.78% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 1,065,052 | 23,090,000 | 2.72% | ||
| 13 | Bank of New York Mellon Corp | 934,772 | 20,266,000 | 2.39% | ||
| 14 | ROYAL BANK OF CANADA | 921,166 | 19,972,000 | 2.35% | ||
| 15 | LSV ASSET MANAGEMENT | 893,061 | 19,361,000 | 2.28% | ||
| 16 | STATE STREET CORP | 869,173 | 18,845,000 | 2.22% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 699,457 | 15,165,000 | 1.79% | ||
| 18 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 608,274 | 13,187,000 | 1.55% | ||
| 19 | BLACKROCK ADVISORS LLC | 585,738 | 12,699,000 | 1.50% | ||
| 20 | NORGES BANK | 600,602 | 12,437,000 | 1.47% | ||
| 21 | DALTON GREINER HARTMAN MAHER & CO | 408,782 | 8,862,000 | 1.04% | ||
| 22 | FIRST MANHATTAN CO. LLC. | 363,493 | 7,880,000 | 0.93% | ||
| 23 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 350,692 | 7,603,000 | 0.90% | ||
| 24 | AMERIPRISE FINANCIAL INC | 327,852 | 7,109,000 | 0.84% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 316,639 | 6,865,000 | 0.81% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 302,709 | 6,563,000 | 0.77% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 297,910 | 6,458,000 | 0.76% | ||
| 28 | MORGAN STANLEY | 281,809 | 6,110,000 | 0.72% | ||
| 29 | SEGALL BRYANT & HAMILL, LLC | 279,721 | 6,064,000 | 0.71% | ||
| 30 | Hillcrest Asset Management LLC | 221,139 | 4,794,000 | 0.56% | ||
| 31 | BlackRock Investment Management, LLC | 206,936 | 4,486,000 | 0.53% | ||
| 32 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 193,300 | 4,191,000 | 0.49% | ||
| 33 | Mondrian Investment Partners LTD | 183,962 | 3,988,000 | 0.47% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 176,353 | 3,823,000 | 0.45% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 166,933 | 3,619,000 | 0.43% | ||
| 36 | PHILADELPHIA TRUST CO | 163,800 | 3,551,000 | 0.42% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 160,156 | 3,472,000 | 0.41% | ||
| 38 | MACQUARIE GROUP LTD | 146,296 | 3,172,000 | 0.37% | ||
| 39 | Invesco Ltd. | 140,782 | 3,052,000 | 0.36% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 139,722 | 3,029,000 | 0.36% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 139,323 | 3,021,000 | 0.36% | ||
| 42 | GOLDMAN SACHS GROUP INC | 137,959 | 2,991,000 | 0.35% | ||
| 43 | JPMORGAN CHASE & CO | 127,582 | 2,766,000 | 0.33% | ||
| 44 | Foundry Partners, LLC | 119,010 | 2,580,000 | 0.30% | ||
| 45 | AQR CAPITAL MANAGEMENT LLC | 118,520 | 2,570,000 | 0.30% | ||
| 46 | AMICA MUTUAL INSURANCE CO | 100,986 | 2,189,000 | 0.26% | ||
| 47 | SHELL ASSET MANAGEMENT CO | 98,237 | 2,130,000 | 0.25% | ||
| 48 | DEUTSCHE BANK AG\ | 95,053 | 2,059,000 | 0.24% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,977 | 1,994,000 | 0.23% | ||
| 50 | ADVISORY RESEARCH INC | 71,810 | 1,955,000 | 0.23% |
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.