| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,922,025 | 184,527,000 | 7.94% | ||
| 2 | VANGUARD GROUP INC | 2,648,901 | 167,278,000 | 7.20% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 2,556,653 | 161,453,000 | 6.94% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 1,510,585 | 95,393,000 | 4.10% | ||
| 5 | STATE STREET CORP | 1,391,603 | 87,881,000 | 3.78% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,306,551 | 82,509,000 | 3.55% | ||
| 7 | FRANKLIN RESOURCES INC | 1,259,745 | 79,553,000 | 3.42% | ||
| 8 | BlackRock Fund Advisors | 1,249,533 | 78,908,000 | 3.39% | ||
| 9 | VIRTUS CAPITAL ADVISERS, LLC | 1,227,196 | 77,498,000 | 3.33% | ||
| 10 | KEELEY ASSET MANAGEMENT CORP | 980,595 | 61,925,000 | 2.66% | ||
| 11 | Bank of New York Mellon Corp | 796,210 | 50,279,000 | 2.16% | ||
| 12 | CAMBIAR INVESTORS LLC | 706,579 | 44,620,000 | 1.92% | ||
| 13 | AMERIPRISE FINANCIAL INC | 675,504 | 42,658,000 | 1.83% | ||
| 14 | TAMRO Capital Partners LLC | 560,744 | 35,411,000 | 1.52% | ||
| 15 | LMCG INVESTMENTS, LLC | 532,442 | 33,624,000 | 1.45% | ||
| 16 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 500,000 | 31,575,000 | 1.36% | ||
| 17 | COMERICA BANK | 474,527 | 29,966,000 | 1.29% | ||
| 18 | LOMBARDIA CAPITAL PARTNERS LLC | 454,311 | 28,690,000 | 1.23% | ||
| 19 | SKYLINE ASSET MANAGEMENT LP | 433,700 | 27,388,000 | 1.18% | ||
| 20 | FEDERATED HERMES, INC. | 421,845 | 26,639,000 | 1.15% | ||
| 21 | NORTHERN TRUST CORP | 419,659 | 26,501,000 | 1.14% | ||
| 22 | NORGES BANK | 402,858 | 25,441,000 | 1.09% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 367,697 | 23,220,000 | 1.00% | ||
| 24 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 363,841 | 22,977,000 | 0.99% | ||
| 25 | AMERICAN CENTURY COMPANIES INC | 340,239 | 21,486,000 | 0.92% | ||
| 26 | Boston Partners | 327,533 | 20,683,000 | 0.89% | ||
| 27 | THOMPSON SIEGEL & WALMSLEY LLC | 318,714 | 20,127,000 | 0.87% | ||
| 28 | Allianz Asset Management GmbH | 305,749 | 19,308,000 | 0.83% | ||
| 29 | LSV ASSET MANAGEMENT | 300,800 | 18,995,000 | 0.82% | ||
| 30 | BLAIR WILLIAM & CO/IL | 287,998 | 18,186,000 | 0.78% | ||
| 31 | AJO, LP | 286,200 | 18,074,000 | 0.78% | ||
| 32 | RUSSELL FRANK CO/ | 280,676 | 17,724,000 | 0.76% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 273,829 | 17,292,000 | 0.74% | ||
| 34 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 273,754 | 17,288,000 | 0.74% | ||
| 35 | FIRST TRUST ADVISORS LP | 256,899 | 16,223,000 | 0.70% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 251,201 | 15,863,000 | 0.68% | ||
| 37 | BLACKROCK ADVISORS LLC | 240,820 | 15,208,000 | 0.65% | ||
| 38 | INVESTMENT COUNSELORS OF MARYLAND LLC | 235,558 | 14,875,000 | 0.64% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 233,390 | 14,739,000 | 0.63% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 225,978 | 14,271,000 | 0.61% | ||
| 41 | CITADEL ADVISORS LLC | 223,037 | 14,085,000 | 0.61% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 222,948 | 14,079,000 | 0.61% | ||
| 43 | DREMAN VALUE MANAGEMENT, L L C | 215,170 | 13,588,000 | 0.58% | ||
| 44 | BB&T SECURITIES, LLC | 20,291 | 12,813,000 | 0.55% | ||
| 45 | MORGAN STANLEY | 197,493 | 12,472,000 | 0.54% | ||
| 46 | AQR CAPITAL MANAGEMENT LLC | 192,094 | 12,131,000 | 0.52% | ||
| 47 | TOWLE & CO | 191,281 | 12,079,000 | 0.52% | ||
| 48 | MANAGED ACCOUNT ADVISORS LLC | 189,462 | 11,965,000 | 0.51% | ||
| 49 | JPMORGAN CHASE & CO | 188,024 | 11,874,000 | 0.51% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 181,535 | 11,464,000 | 0.49% |
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.
