| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,077,646 | 223,373,000 | 8.10% | ||
| 2 | VANGUARD GROUP INC | 2,873,721 | 208,575,000 | 7.56% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 2,124,749 | 154,214,000 | 5.59% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 1,487,718 | 107,979,000 | 3.91% | ||
| 5 | BlackRock Fund Advisors | 1,477,655 | 107,248,000 | 3.89% | ||
| 6 | STATE STREET CORP | 1,457,652 | 105,799,000 | 3.84% | ||
| 7 | FRANKLIN RESOURCES INC | 1,303,545 | 94,611,000 | 3.43% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 1,237,616 | 89,825,000 | 3.26% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 1,220,266 | 88,568,000 | 3.21% | ||
| 10 | VIRTUS CAPITAL ADVISERS, LLC | 1,103,521 | 80,094,000 | 2.90% | ||
| 11 | KEELEY ASSET MANAGEMENT CORP | 838,510 | 60,859,000 | 2.21% | ||
| 12 | Bank of New York Mellon Corp | 768,068 | 55,746,000 | 2.02% | ||
| 13 | Allianz Asset Management GmbH | 715,758 | 51,949,000 | 1.88% | ||
| 14 | AMERICAN CENTURY COMPANIES INC | 695,916 | 50,510,000 | 1.83% | ||
| 15 | AMERIPRISE FINANCIAL INC | 635,184 | 46,103,000 | 1.67% | ||
| 16 | LMCG INVESTMENTS, LLC | 586,637 | 42,578,000 | 1.54% | ||
| 17 | LORD, ABBETT & CO. LLC | 540,389 | 39,221,000 | 1.42% | ||
| 18 | NORTHERN TRUST CORP | 517,082 | 37,529,000 | 1.36% | ||
| 19 | COMERICA BANK | 424,942 | 30,842,000 | 1.12% | ||
| 20 | LSV ASSET MANAGEMENT | 416,853 | 30,255,000 | 1.10% | ||
| 21 | TAMRO Capital Partners LLC | 405,222 | 29,411,000 | 1.07% | ||
| 22 | NORGES BANK | 388,524 | 28,199,000 | 1.02% | ||
| 23 | Perkins Investment Management, LLC | 366,394 | 26,593,000 | 0.96% | ||
| 24 | DENVER INVESTMENT ADVISORS LLC | 366,075 | 26,570,000 | 0.96% | ||
| 25 | LOMBARDIA CAPITAL PARTNERS LLC | 362,698 | 26,325,000 | 0.95% | ||
| 26 | SKYLINE ASSET MANAGEMENT LP | 352,800 | 25,606,000 | 0.93% | ||
| 27 | AMUNDI ASSET MANAGEMENT US, INC. | 348,383 | 25,286,000 | 0.92% | ||
| 28 | Boston Partners | 334,093 | 24,249,000 | 0.88% | ||
| 29 | BLACKROCK ADVISORS LLC | 329,720 | 23,931,000 | 0.87% | ||
| 30 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 314,421 | 22,820,000 | 0.83% | ||
| 31 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 313,231 | 22,734,306 | 0.82% | ||
| 32 | BLAIR WILLIAM & CO/IL | 308,190 | 22,368,000 | 0.81% | ||
| 33 | THOMPSON SIEGEL & WALMSLEY LLC | 292,770 | 21,249,000 | 0.77% | ||
| 34 | RUSSELL FRANK CO/ | 289,391 | 21,005,000 | 0.76% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 258,011 | 18,726,000 | 0.68% | ||
| 36 | FEDERATED HERMES, INC. | 255,554 | 18,548,000 | 0.67% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 243,700 | 17,688,000 | 0.64% | ||
| 38 | PANAGORA ASSET MANAGEMENT INC | 233,303 | 16,933,000 | 0.61% | ||
| 39 | BB&T SECURITIES, LLC | 22,427 | 16,277,000 | 0.59% | ||
| 40 | INVESTMENT COUNSELORS OF MARYLAND LLC | 222,896 | 16,178,000 | 0.59% | ||
| 41 | MARTINGALE ASSET MANAGEMENT L P | 220,766 | 16,024,000 | 0.58% | ||
| 42 | FIRST TRUST ADVISORS LP | 215,900 | 15,670,000 | 0.57% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 211,847 | 15,376,000 | 0.56% | ||
| 44 | AQR CAPITAL MANAGEMENT LLC | 205,291 | 14,900,000 | 0.54% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 198,749 | 14,425,000 | 0.52% | ||
| 46 | JPMORGAN CHASE & CO | 194,206 | 14,096,000 | 0.51% | ||
| 47 | DREMAN VALUE MANAGEMENT, L L C | 193,207 | 14,023,000 | 0.51% | ||
| 48 | TOWLE & CO | 185,467 | 13,461,000 | 0.49% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 185,236 | 13,185,000 | 0.48% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 178,858 | 12,982,000 | 0.47% |
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.
