| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,334,404 | 101,220,000 | 10.97% | ||
| 2 | VANGUARD GROUP INC | 1,859,507 | 80,628,000 | 8.74% | ||
| 3 | BlackRock Fund Advisors | 1,476,432 | 64,018,000 | 6.94% | ||
| 4 | Huber Capital Management LLC | 1,350,071 | 58,539,000 | 6.35% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,345,435 | 58,338,000 | 6.33% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,238,147 | 53,687,000 | 5.82% | ||
| 7 | Champlain Investment Partners, LLC | 861,245 | 37,344,000 | 4.05% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 623,863 | 27,051,000 | 2.93% | ||
| 9 | WELLS FARGO & COMPANY/MN | 617,203 | 26,763,000 | 2.90% | ||
| 10 | ROYCE & ASSOCIATES LP | 582,032 | 25,237,000 | 2.74% | ||
| 11 | STATE STREET CORP | 483,186 | 20,947,000 | 2.27% | ||
| 12 | AMERICAN CENTURY COMPANIES INC | 438,036 | 18,993,000 | 2.06% | ||
| 13 | Bank of New York Mellon Corp | 426,472 | 18,491,000 | 2.00% | ||
| 14 | AMERIPRISE FINANCIAL INC | 368,364 | 15,974,000 | 1.73% | ||
| 15 | NORGES BANK | 333,063 | 14,442,000 | 1.57% | ||
| 16 | KIRR MARBACH & CO LLC /IN/ | 294,166 | 12,755,000 | 1.38% | ||
| 17 | NORTHERN TRUST CORP | 281,544 | 12,208,000 | 1.32% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 278,400 | 12,071,000 | 1.31% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 207,209 | 8,985,000 | 0.97% | ||
| 20 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 201,795 | 8,750,000 | 0.95% | ||
| 21 | SCHRODER INVESTMENT MANAGEMENT GROUP | 188,600 | 8,289,000 | 0.90% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 181,705 | 7,878,000 | 0.85% | ||
| 23 | PRUDENTIAL FINANCIAL INC | 177,040 | 7,676,000 | 0.83% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 170,466 | 7,392,000 | 0.80% | ||
| 25 | LSV ASSET MANAGEMENT | 154,558 | 6,701,000 | 0.73% | ||
| 26 | EDGE ASSET MANAGEMENT, INC | 148,220 | 6,426,000 | 0.70% | ||
| 27 | WCM INVESTMENT MANAGEMENT, LLC | 141,810 | 6,149,000 | 0.67% | ||
| 28 | AQR CAPITAL MANAGEMENT LLC | 139,257 | 6,038,000 | 0.65% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,036 | 5,899,000 | 0.64% | ||
| 30 | MORGAN STANLEY | 135,781 | 5,887,000 | 0.64% | ||
| 31 | Hillcrest Asset Management LLC | 126,480 | 5,484,000 | 0.59% | ||
| 32 | JPMORGAN CHASE & CO | 126,094 | 5,468,000 | 0.59% | ||
| 33 | Invesco Ltd. | 124,268 | 5,389,000 | 0.58% | ||
| 34 | ASSETMARK, INC | 123,498 | 5,355,000 | 0.58% | ||
| 35 | DEUTSCHE BANK AG\ | 119,209 | 5,167,000 | 0.56% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 112,148 | 4,863,000 | 0.53% | ||
| 37 | Gotham Asset Management, LLC | 108,849 | 4,720,000 | 0.51% | ||
| 38 | Brandywine Global Investment Management, LLC | 107,646 | 4,668,000 | 0.51% | ||
| 39 | SEGALL BRYANT & HAMILL, LLC | 107,297 | 4,652,000 | 0.50% | ||
| 40 | BlackRock Investment Management, LLC | 102,028 | 4,424,000 | 0.48% | ||
| 41 | THRIVENT FINANCIAL FOR LUTHERANS | 100,458 | 4,356,000 | 0.47% | ||
| 42 | Fiera Capital Corp | 94,900 | 4,115,000 | 0.45% | ||
| 43 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 92,100 | 4,048,000 | 0.44% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 81,643 | 3,540,000 | 0.38% | ||
| 45 | Mondrian Investment Partners LTD | 80,324 | 3,483,000 | 0.38% | ||
| 46 | HUSSMAN STRATEGIC ADVISORS, INC. | 76,000 | 3,295,000 | 0.36% | ||
| 47 | NEW AMSTERDAM PARTNERS LLC/NY | 75,794 | 3,286,000 | 0.36% | ||
| 48 | D. E. Shaw & Co., Inc. | 72,468 | 3,142,000 | 0.34% | ||
| 49 | PUTNAM INVESTMENTS LLC | 64,876 | 2,813,000 | 0.30% | ||
| 50 | BANK OF MONTREAL /CAN/ | 61,235 | 2,655,000 | 0.29% |
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.
