| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,347,647 | 97,081,000 | 8.13% | ||
| 2 | VANGUARD GROUP INC | 2,554,404 | 74,078,000 | 6.21% | ||
| 3 | BlackRock Fund Advisors | 2,214,047 | 64,207,000 | 5.38% | ||
| 4 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,181,219 | 63,255,000 | 5.30% | ||
| 5 | DONALD SMITH & CO., INC. | 2,063,740 | 59,848,000 | 5.01% | ||
| 6 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,938,539 | 56,218,000 | 4.71% | ||
| 7 | EARNEST PARTNERS LLC | 1,564,582 | 45,373,000 | 3.80% | ||
| 8 | LSV ASSET MANAGEMENT | 1,476,491 | 42,818,000 | 3.59% | ||
| 9 | AMERIPRISE FINANCIAL INC | 1,234,093 | 35,788,000 | 3.00% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,218,107 | 35,325,000 | 2.96% | ||
| 11 | NORTHERN TRUST CORP | 1,190,317 | 34,519,000 | 2.89% | ||
| 12 | SUNTRUST BANKS INC | 1,160,789 | 33,661,000 | 2.82% | ||
| 13 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,117,698 | 32,413,242 | 2.72% | ||
| 14 | LMCG INVESTMENTS, LLC | 1,008,518 | 29,247,000 | 2.45% | ||
| 15 | EATON VANCE MANAGEMENT | 946,861 | 27,458,000 | 2.30% | ||
| 16 | Opus Capital Group, LLC | 909,184 | 26,368,000 | 2.21% | ||
| 17 | STATE STREET CORP | 871,905 | 25,287,000 | 2.12% | ||
| 18 | Bank of New York Mellon Corp | 815,921 | 23,663,000 | 1.98% | ||
| 19 | PRINCIPAL FINANCIAL GROUP INC | 753,466 | 21,850,000 | 1.83% | ||
| 20 | BB&T SECURITIES, LLC | 72,302 | 20,967,000 | 1.76% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 688,430 | 19,964,000 | 1.67% | ||
| 22 | THOMPSON SIEGEL & WALMSLEY LLC | 684,129 | 19,840,000 | 1.66% | ||
| 23 | Walthausen & Co., LLC | 644,953 | 18,704,000 | 1.57% | ||
| 24 | JPMORGAN CHASE & CO | 575,144 | 16,679,000 | 1.40% | ||
| 25 | MANAGED ACCOUNT ADVISORS LLC | 451,569 | 13,096,000 | 1.10% | ||
| 26 | ARIEL INVESTMENTS, LLC | 433,809 | 12,580,000 | 1.05% | ||
| 27 | NORGES BANK | 362,718 | 10,519,000 | 0.88% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 338,232 | 9,809,000 | 0.82% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 326,358 | 9,464,000 | 0.79% | ||
| 30 | KENNEDY CAPITAL MANAGEMENT LLC | 225,821 | 6,549,000 | 0.55% | ||
| 31 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 223,255 | 6,474,000 | 0.54% | ||
| 32 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 222,550 | 6,454,000 | 0.54% | ||
| 33 | Nuveen Asset Management, LLC | 211,338 | 6,129,000 | 0.51% | ||
| 34 | TRILLIUM ASSET MANAGEMENT, LLC | 206,193 | 5,979,000 | 0.50% | ||
| 35 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 190,937 | 5,537,000 | 0.46% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 187,850 | 5,448,000 | 0.46% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 187,829 | 5,447,000 | 0.46% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 183,191 | 5,313,000 | 0.45% | ||
| 39 | BlackRock Investment Management, LLC | 157,896 | 4,579,000 | 0.38% | ||
| 40 | MERITAGE PORTFOLIO MANAGEMENT | 149,232 | 4,328,000 | 0.36% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 150,400 | 4,310,000 | 0.36% | ||
| 42 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 147,758 | 4,285,000 | 0.36% | ||
| 43 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 143,429 | 4,159,000 | 0.35% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 142,937 | 4,145,000 | 0.35% | ||
| 45 | WESTPAC BANKING CORP | 138,430 | 4,014,470 | 0.34% | ||
| 46 | SHELL ASSET MANAGEMENT CO | 133,650 | 3,876,000 | 0.32% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 130,934 | 3,798,000 | 0.32% | ||
| 48 | Ipswich Investment Management Co., Inc. | 126,188 | 3,659,000 | 0.31% | ||
| 49 | JAMES INVESTMENT RESEARCH, INC. | 125,201 | 3,631,000 | 0.30% | ||
| 50 | Invesco Ltd. | 124,995 | 3,625,000 | 0.30% |
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.
