| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,621,798 | 38,437,000 | 9.80% | ||
| 2 | BlackRock Fund Advisors | 1,581,080 | 37,472,000 | 9.55% | ||
| 3 | ROYCE & ASSOCIATES LP | 1,393,600 | 33,028,000 | 8.42% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 1,365,500 | 32,362,000 | 8.25% | ||
| 5 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,139,626 | 27,009,000 | 6.88% | ||
| 6 | VANGUARD GROUP INC | 898,510 | 21,295,000 | 5.43% | ||
| 7 | LSV ASSET MANAGEMENT | 869,706 | 20,612,000 | 5.25% | ||
| 8 | NORTHERN TRUST CORP | 661,291 | 15,673,000 | 4.00% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 584,274 | 13,847,000 | 3.53% | ||
| 10 | INVESTMENT COUNSELORS OF MARYLAND LLC | 462,473 | 10,961,000 | 2.79% | ||
| 11 | STATE STREET CORP | 455,648 | 10,800,000 | 2.75% | ||
| 12 | Bank of New York Mellon Corp | 301,056 | 7,135,000 | 1.82% | ||
| 13 | PARADIGM CAPITAL MANAGEMENT INC/NY | 283,300 | 6,714,000 | 1.71% | ||
| 14 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 270,255 | 6,405,000 | 1.63% | ||
| 15 | Foundry Partners, LLC | 226,675 | 5,372,000 | 1.37% | ||
| 16 | FRANKLIN RESOURCES INC | 200,500 | 4,752,000 | 1.21% | ||
| 17 | THRIVENT FINANCIAL FOR LUTHERANS | 182,567 | 4,326,000 | 1.10% | ||
| 18 | MORGAN STANLEY | 182,045 | 4,314,000 | 1.10% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 176,015 | 4,172,000 | 1.06% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 142,920 | 3,387,000 | 0.86% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 139,997 | 3,318,000 | 0.85% | ||
| 22 | BlackRock Investment Management, LLC | 105,552 | 2,502,000 | 0.64% | ||
| 23 | Numeric Investors LLC | 104,696 | 2,481,000 | 0.63% | ||
| 24 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 102,815 | 2,437,000 | 0.62% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 102,750 | 2,435,000 | 0.62% | ||
| 26 | SEI INVESTMENTS CO | 102,380 | 2,426,000 | 0.62% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 101,000 | 2,394,000 | 0.61% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 100,944 | 2,392,000 | 0.61% | ||
| 29 | AMERIPRISE FINANCIAL INC | 98,490 | 2,333,000 | 0.59% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 97,200 | 2,304,000 | 0.59% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 89,013 | 2,110,000 | 0.54% | ||
| 32 | TWO SIGMA ADVISERS, LP | 86,507 | 2,050,000 | 0.52% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82,503 | 1,956,000 | 0.50% | ||
| 34 | D. E. Shaw & Co., Inc. | 79,899 | 1,894,000 | 0.48% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 79,285 | 1,879,000 | 0.48% | ||
| 36 | Invesco Ltd. | 75,324 | 1,785,000 | 0.46% | ||
| 37 | GOLDMAN SACHS GROUP INC | 73,582 | 1,744,000 | 0.44% | ||
| 38 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 69,877 | 1,656,000 | 0.42% | ||
| 39 | JPMORGAN CHASE & CO | 69,264 | 1,641,000 | 0.42% | ||
| 40 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 65,882 | 1,561,000 | 0.40% | ||
| 41 | BLACKROCK ADVISORS LLC | 63,038 | 1,494,000 | 0.38% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 58,900 | 1,396,000 | 0.36% | ||
| 43 | NORGES BANK | 55,800 | 1,322,000 | 0.34% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 54,335 | 1,288,000 | 0.33% | ||
| 45 | BlackRock Group LTD | 50,863 | 1,206,000 | 0.31% | ||
| 46 | TEACHERS ADVISORS, LLC | 49,666 | 1,177,000 | 0.30% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 49,217 | 1,166,000 | 0.30% | ||
| 48 | CITIGROUP INC | 45,574 | 1,080,000 | 0.28% | ||
| 49 | MACQUARIE GROUP LTD | 43,900 | 1,040,000 | 0.27% | ||
| 50 | Pinnacle Holdings, LLC | 43,800 | 1,038,060 | 0.26% |
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.
