| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 1,801,515 | 44,822,000 | 10.44% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,662,108 | 41,353,000 | 9.63% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,573,940 | 39,160,000 | 9.12% | ||
| 4 | BlackRock Fund Advisors | 1,236,394 | 30,761,000 | 7.16% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,177,847 | 29,305,000 | 6.83% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 963,115 | 23,962,000 | 5.58% | ||
| 7 | VANGUARD GROUP INC | 780,446 | 19,417,000 | 4.52% | ||
| 8 | FRANKLIN RESOURCES INC | 720,000 | 17,914,000 | 4.17% | ||
| 9 | NORTHERN TRUST CORP | 560,754 | 13,951,000 | 3.25% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 559,029 | 13,909,000 | 3.24% | ||
| 11 | Walthausen & Co., LLC | 459,210 | 11,425,000 | 2.66% | ||
| 12 | STATE STREET CORP | 422,751 | 10,513,000 | 2.45% | ||
| 13 | AMERIPRISE FINANCIAL INC | 363,907 | 9,053,000 | 2.11% | ||
| 14 | Bank of New York Mellon Corp | 351,824 | 8,753,000 | 2.04% | ||
| 15 | KEELEY ASSET MANAGEMENT CORP | 288,800 | 7,185,000 | 1.67% | ||
| 16 | LSV ASSET MANAGEMENT | 216,247 | 5,380,000 | 1.25% | ||
| 17 | RED MOUNTAIN CAPITAL PARTNERS LLC | 182,251 | 4,534,000 | 1.06% | ||
| 18 | AQR CAPITAL MANAGEMENT LLC | 179,407 | 4,464,000 | 1.04% | ||
| 19 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 173,380 | 4,314,000 | 1.00% | ||
| 20 | MENTA CAPITAL LLC | 172,956 | 4,303,000 | 1.00% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 142,540 | 3,545,000 | 0.83% | ||
| 22 | FIRST TRUST ADVISORS LP | 137,197 | 3,413,000 | 0.79% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 127,916 | 3,183,000 | 0.74% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 122,480 | 3,048,000 | 0.71% | ||
| 25 | GOLDMAN SACHS GROUP INC | 115,876 | 2,883,000 | 0.67% | ||
| 26 | PANAGORA ASSET MANAGEMENT INC | 115,477 | 2,873,000 | 0.67% | ||
| 27 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 100,695 | 2,505,000 | 0.58% | ||
| 28 | PRUDENTIAL FINANCIAL INC | 90,537 | 2,253,000 | 0.52% | ||
| 29 | DUPONT CAPITAL MANAGEMENT CORP | 84,651 | 2,106,000 | 0.49% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 83,895 | 2,087,000 | 0.49% | ||
| 31 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 80,550 | 2,004,000 | 0.47% | ||
| 32 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 79,477 | 1,977,000 | 0.46% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 79,300 | 1,973,000 | 0.46% | ||
| 34 | BlackRock Investment Management, LLC | 77,946 | 1,939,000 | 0.45% | ||
| 35 | BLACKROCK ADVISORS LLC | 77,198 | 1,921,000 | 0.45% | ||
| 36 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 71,873 | 1,788,000 | 0.42% | ||
| 37 | NORGES BANK | 71,100 | 1,769,000 | 0.41% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 69,300 | 1,712,000 | 0.40% | ||
| 39 | Invesco Ltd. | 64,732 | 1,611,000 | 0.38% | ||
| 40 | MORGAN STANLEY | 62,155 | 1,546,000 | 0.36% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 58,877 | 1,465,000 | 0.34% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 57,725 | 1,436,000 | 0.33% | ||
| 43 | GSA CAPITAL PARTNERS LLP | 56,970 | 1,417,000 | 0.33% | ||
| 44 | CITADEL ADVISORS LLC | 54,400 | 1,354,000 | 0.32% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 53,802 | 1,339,000 | 0.31% | ||
| 46 | CADENCE CAPITAL MANAGEMENT LLC | 51,720 | 1,287,000 | 0.30% | ||
| 47 | CORNERCAP INVESTMENT COUNSEL INC | 46,625 | 1,160,000 | 0.27% | ||
| 48 | DEUTSCHE BANK AG\ | 45,190 | 1,123,000 | 0.26% | ||
| 49 | MARTINGALE ASSET MANAGEMENT L P | 43,028 | 1,071,000 | 0.25% | ||
| 50 | Pinnacle Holdings, LLC | 41,815 | 1,040,357 | 0.24% | SH |
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.
