| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 806,326 | 59,095,000 | 8.93% | ||
| 2 | LSV ASSET MANAGEMENT | 750,499 | 55,004,000 | 8.31% | ||
| 3 | VANGUARD GROUP INC | 646,756 | 47,400,000 | 7.16% | ||
| 4 | FMR LLC | 560,000 | 41,043,000 | 6.20% | ||
| 5 | NORTHERN TRUST CORP | 434,382 | 31,835,000 | 4.81% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 370,485 | 27,153,000 | 4.10% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 309,194 | 22,660,000 | 3.43% | ||
| 8 | BlackRock Fund Advisors | 267,014 | 19,569,000 | 2.96% | ||
| 9 | FRANKLIN RESOURCES INC | 266,510 | 19,533,000 | 2.95% | ||
| 10 | DENVER INVESTMENT ADVISORS LLC | 241,018 | 17,664,000 | 2.67% | ||
| 11 | JPMORGAN CHASE & CO | 217,860 | 15,967,000 | 2.41% | ||
| 12 | STATE STREET CORP | 203,879 | 14,944,000 | 2.26% | ||
| 13 | ROYCE & ASSOCIATES LP | 181,741 | 13,320,000 | 2.01% | ||
| 14 | NORGES BANK | 177,991 | 13,045,000 | 1.97% | ||
| 15 | DIAMOND HILL CAPITAL MANAGEMENT INC | 164,730 | 12,073,000 | 1.82% | ||
| 16 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 148,545 | 10,887,000 | 1.65% | ||
| 17 | Gotham Asset Management, LLC | 143,886 | 10,545,000 | 1.59% | ||
| 18 | AMERIPRISE FINANCIAL INC | 119,925 | 8,789,000 | 1.33% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 113,378 | 8,309,000 | 1.26% | ||
| 20 | WINSLOW ASSET MANAGEMENT INC | 108,160 | 7,927,000 | 1.20% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 99,438 | 7,287,000 | 1.10% | ||
| 22 | Bank of New York Mellon Corp | 88,843 | 6,512,000 | 0.98% | ||
| 23 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 80,425 | 5,894,000 | 0.89% | ||
| 24 | Fisher Asset Management, LLC | 80,039 | 5,866,000 | 0.89% | ||
| 25 | PRICE T ROWE ASSOCIATES INC /MD/ | 79,194 | 5,804,000 | 0.88% | ||
| 26 | SNOW CAPITAL MANAGEMENT LP | 72,985 | 5,349,000 | 0.81% | ||
| 27 | GOLDMAN SACHS GROUP INC | 71,204 | 5,218,000 | 0.79% | ||
| 28 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 71,087 | 5,210,000 | 0.79% | ||
| 29 | AQR CAPITAL MANAGEMENT LLC | 70,913 | 5,197,000 | 0.79% | ||
| 30 | DREMAN VALUE MANAGEMENT, L L C | 66,297 | 4,859,000 | 0.73% | ||
| 31 | QS Investors, LLC | 65,066 | 4,768,000 | 0.72% | ||
| 32 | BLACKROCK ADVISORS LLC | 63,374 | 4,645,000 | 0.70% | ||
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 61,822 | 4,531,000 | 0.68% | ||
| 34 | SHAPIRO CAPITAL MANAGEMENT LLC | 61,788 | 4,528,442 | 0.68% | ||
| 35 | Employees Retirement System of Texas | 56,000 | 4,104,000 | 0.62% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 55,515 | 4,069,000 | 0.62% | ||
| 37 | PANAGORA ASSET MANAGEMENT INC | 53,898 | 3,950,000 | 0.60% | ||
| 38 | West Coast Financial LLC | 53,295 | 3,906,000 | 0.59% | ||
| 39 | DUPONT CAPITAL MANAGEMENT CORP | 50,637 | 3,711,000 | 0.56% | ||
| 40 | RUSSELL FRANK CO/ | 49,935 | 3,660,000 | 0.55% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 46,134 | 3,381,000 | 0.51% | ||
| 42 | MENTA CAPITAL LLC | 44,719 | 3,277,000 | 0.50% | ||
| 43 | FIRST TRUST ADVISORS LP | 44,481 | 3,260,000 | 0.49% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,995 | 3,152,000 | 0.48% | ||
| 45 | PUTNAM INVESTMENTS LLC | 39,334 | 2,883,000 | 0.44% | ||
| 46 | RENAISSANCE TECHNOLOGIES LLC | 38,800 | 2,844,000 | 0.43% | ||
| 47 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 35,330 | 2,589,000 | 0.39% | ||
| 48 | TWO SIGMA ADVISERS, LP | 35,255 | 2,584,000 | 0.39% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 34,269 | 2,512,000 | 0.38% | ||
| 50 | Mountain Lake Investment Management LLC | 33,620 | 2,464,000 | 0.37% |
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.
