| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,811,820 | 39,878,000 | 10.64% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 1,705,385 | 37,536,000 | 10.02% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,632,545 | 35,933,000 | 9.59% | ||
| 4 | BlackRock Fund Advisors | 1,184,110 | 26,062,000 | 6.96% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,117,110 | 24,588,000 | 6.56% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 936,701 | 20,617,000 | 5.50% | ||
| 7 | VANGUARD GROUP INC | 737,882 | 16,241,000 | 4.33% | ||
| 8 | FRANKLIN RESOURCES INC | 720,000 | 15,847,000 | 4.23% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 560,091 | 12,328,000 | 3.29% | ||
| 10 | NORTHERN TRUST CORP | 533,392 | 11,740,000 | 3.13% | ||
| 11 | STATE STREET CORP | 411,275 | 9,049,000 | 2.42% | ||
| 12 | AMERIPRISE FINANCIAL INC | 361,204 | 7,950,000 | 2.12% | ||
| 13 | Bank of New York Mellon Corp | 317,932 | 6,997,000 | 1.87% | ||
| 14 | KEELEY ASSET MANAGEMENT CORP | 275,830 | 6,071,000 | 1.62% | ||
| 15 | PRUDENTIAL FINANCIAL INC | 185,737 | 4,088,000 | 1.09% | ||
| 16 | LSV ASSET MANAGEMENT | 168,359 | 3,705,000 | 0.99% | ||
| 17 | MENTA CAPITAL LLC | 167,824 | 3,694,000 | 0.99% | ||
| 18 | AQR CAPITAL MANAGEMENT LLC | 163,143 | 3,591,000 | 0.96% | ||
| 19 | RED MOUNTAIN CAPITAL PARTNERS LLC | 161,947 | 3,564,000 | 0.95% | ||
| 20 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 159,645 | 3,514,000 | 0.94% | ||
| 21 | MASON STREET ADVISORS, LLC | 155,356 | 3,419,000 | 0.91% | ||
| 22 | Gotham Asset Management, LLC | 150,329 | 3,309,000 | 0.88% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 139,650 | 3,074,000 | 0.82% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 134,371 | 2,957,000 | 0.79% | ||
| 25 | FIRST TRUST ADVISORS LP | 132,867 | 2,924,000 | 0.78% | ||
| 26 | BLACKROCK ADVISORS LLC | 129,140 | 2,842,000 | 0.76% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 125,049 | 2,752,000 | 0.73% | ||
| 28 | GOLDMAN SACHS GROUP INC | 122,475 | 2,696,000 | 0.72% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 119,696 | 2,635,000 | 0.70% | ||
| 30 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 100,675 | 2,215,000 | 0.59% | ||
| 31 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 93,871 | 2,066,000 | 0.55% | ||
| 32 | PANAGORA ASSET MANAGEMENT INC | 92,577 | 2,038,000 | 0.54% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 86,436 | 1,902,000 | 0.51% | ||
| 34 | DUPONT CAPITAL MANAGEMENT CORP | 84,651 | 1,863,000 | 0.50% | ||
| 35 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 79,477 | 1,749,000 | 0.47% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 69,300 | 1,712,000 | 0.46% | ||
| 37 | BlackRock Investment Management, LLC | 76,944 | 1,694,000 | 0.45% | ||
| 38 | MORGAN STANLEY | 72,706 | 1,601,000 | 0.43% | ||
| 39 | NORGES BANK | 71,700 | 1,578,000 | 0.42% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 65,544 | 1,443,000 | 0.39% | ||
| 41 | DEUTSCHE BANK AG\ | 63,794 | 1,403,000 | 0.37% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 62,629 | 1,378,000 | 0.37% | ||
| 43 | TFS CAPITAL LLC | 60,408 | 1,330,000 | 0.35% | ||
| 44 | GSA CAPITAL PARTNERS LLP | 56,901 | 1,252,000 | 0.33% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 52,875 | 1,163,000 | 0.31% | ||
| 46 | MARTINGALE ASSET MANAGEMENT L P | 52,528 | 1,157,000 | 0.31% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 40,300 | 887,000 | 0.24% | ||
| 48 | COMERICA BANK | 40,030 | 882,000 | 0.24% | ||
| 49 | Pinnacle Holdings, LLC | 39,875 | 877,649 | 0.23% | SH | |
| 50 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 38,691 | 852,000 | 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.
