| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,692,418 | 53,142,000 | 12.20% | ||
| 2 | VANGUARD GROUP INC | 1,561,859 | 49,042,000 | 11.26% | ||
| 3 | AMUNDI ASSET MANAGEMENT US, INC. | 1,458,881 | 45,809,000 | 10.52% | ||
| 4 | BlackRock Finance, Inc. | 1,136,235 | 35,679,000 | 8.19% | ||
| 5 | GABELLI FUNDS LLC | 953,000 | 29,924,000 | 6.87% | ||
| 6 | GAMCO INVESTORS, INC. ET AL | 634,245 | 19,915,000 | 4.57% | ||
| 7 | Champlain Investment Partners, LLC | 516,860 | 16,229,000 | 3.73% | ||
| 8 | ROYCE & ASSOCIATES LP | 473,600 | 14,871,000 | 3.41% | ||
| 9 | GOLDMAN SACHS GROUP INC | 455,593 | 14,306,000 | 3.29% | ||
| 10 | KING LUTHER CAPITAL MANAGEMENT CORP | 371,863 | 11,676,000 | 2.68% | ||
| 11 | GRACE & WHITE INC /NY | 363,173 | 11,404,000 | 2.62% | ||
| 12 | STATE STREET CORP | 344,550 | 10,820,000 | 2.48% | ||
| 13 | KEYBANK NATIONAL ASSOCIATION/OH | 337,087 | 10,585,000 | 2.43% | ||
| 14 | NORTHERN TRUST CORP | 252,255 | 7,920,000 | 1.82% | ||
| 15 | WESTWOOD HOLDINGS GROUP INC | 223,703 | 7,024,000 | 1.61% | ||
| 16 | HOMESTEAD ADVISERS CORP | 217,812 | 6,839,000 | 1.57% | ||
| 17 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 213,098 | 6,673,000 | 1.53% | ||
| 18 | Bank of New York Mellon Corp | 154,654 | 4,856,000 | 1.12% | ||
| 19 | AMERIPRISE FINANCIAL INC | 152,675 | 4,794,000 | 1.10% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 145,654 | 4,574,000 | 1.05% | ||
| 21 | US BANCORP \DE\ | 144,127 | 4,526,000 | 1.04% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 132,688 | 4,166,000 | 0.96% | ||
| 23 | Neuberger Berman Group LLC | 127,404 | 4,000,000 | 0.92% | ||
| 24 | Teton Advisors, Inc. | 123,000 | 3,862,000 | 0.89% | ||
| 25 | M&T BANK CORP | 107,000 | 3,360,000 | 0.77% | ||
| 26 | MORGAN STANLEY | 98,019 | 3,078,000 | 0.71% | ||
| 27 | PARK NATIONAL CORP /OH/ | 97,371 | 3,058,000 | 0.70% | ||
| 28 | FIRST TRUST ADVISORS LP | 85,094 | 2,672,000 | 0.61% | ||
| 29 | ZACKS INVESTMENT MANAGEMENT | 84,036 | 2,639,000 | 0.61% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,889 | 2,352,000 | 0.54% | ||
| 31 | Fruth Investment Management | 71,749 | 2,252,000 | 0.52% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 71,655 | 2,250,000 | 0.52% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 68,060 | 2,138,000 | 0.49% | ||
| 34 | LBMC INVESTMENT ADVISORS, LLC | 61,116 | 1,919,000 | 0.44% | ||
| 35 | Invesco Ltd. | 57,839 | 1,816,000 | 0.42% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 57,775 | 1,814,000 | 0.42% | ||
| 37 | BENJAMIN F. EDWARDS & COMPANY, INC. | 51,957 | 1,631,000 | 0.37% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,168 | 1,607,000 | 0.37% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 45,800 | 1,438,000 | 0.33% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 42,134 | 1,323,000 | 0.30% | ||
| 41 | TEACHERS ADVISORS, LLC | 40,114 | 1,260,000 | 0.29% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,751 | 1,091,000 | 0.25% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 30,937 | 971,000 | 0.22% | ||
| 44 | Manchester Capital Management LLC | 29,804 | 936,000 | 0.21% | ||
| 45 | WELLS FARGO & COMPANY/MN | 27,825 | 874,000 | 0.20% | ||
| 46 | WCM INVESTMENT MANAGEMENT, LLC | 26,892 | 844,000 | 0.19% | ||
| 47 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,055 | 724,000 | 0.17% | ||
| 48 | RHUMBLINE ADVISERS | 22,577 | 709,000 | 0.16% | ||
| 49 | Mondrian Investment Partners LTD | 20,985 | 659,000 | 0.15% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 19,101 | 600,000 | 0.14% |
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.
