| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Private Capital Management, LLC | 1,192,524 | 39,902,000 | 9.92% | ||
| 2 | VANGUARD GROUP INC | 1,187,805 | 39,744,000 | 9.88% | ||
| 3 | BlackRock Fund Advisors | 1,100,732 | 36,830,000 | 9.15% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 828,296 | 27,715,000 | 6.89% | ||
| 5 | NINE TEN CAPITAL MANAGEMENT LLC | 801,574 | 26,821,000 | 6.67% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 756,568 | 25,315,000 | 6.29% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 523,172 | 17,505,000 | 4.35% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 454,574 | 15,210,000 | 3.78% | ||
| 9 | SHELL ASSET MANAGEMENT CO | 361,137 | 12,084,000 | 3.00% | ||
| 10 | STATE STREET CORP | 322,147 | 10,777,000 | 2.68% | ||
| 11 | AMERIPRISE FINANCIAL INC | 281,763 | 9,427,000 | 2.34% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 228,638 | 7,649,000 | 1.90% | ||
| 13 | ROYCE & ASSOCIATES LP | 221,827 | 7,422,000 | 1.84% | ||
| 14 | BANK OF MONTREAL /CAN/ | 218,139 | 7,299,000 | 1.81% | ||
| 15 | Bank of New York Mellon Corp | 174,463 | 5,838,000 | 1.45% | ||
| 16 | NORTHERN TRUST CORP | 174,213 | 5,828,000 | 1.45% | ||
| 17 | PRUDENTIAL FINANCIAL INC | 168,682 | 5,644,000 | 1.40% | ||
| 18 | AQR CAPITAL MANAGEMENT LLC | 150,910 | 5,049,000 | 1.25% | ||
| 19 | MCKINLEY CAPITAL MANAGEMENT LLC | 149,526 | 5,003,000 | 1.24% | ||
| 20 | ROYAL BANK OF CANADA | 134,971 | 4,516,000 | 1.12% | ||
| 21 | AMERICAN CENTURY COMPANIES INC | 124,548 | 4,167,000 | 1.04% | ||
| 22 | CHICAGO EQUITY PARTNERS LLC | 118,680 | 3,971,000 | 0.99% | ||
| 23 | Invesco Ltd. | 116,249 | 3,890,000 | 0.97% | ||
| 24 | D. E. Shaw & Co., Inc. | 105,746 | 3,538,000 | 0.88% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 105,600 | 3,533,000 | 0.88% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 101,409 | 3,393,000 | 0.84% | ||
| 27 | GSA CAPITAL PARTNERS LLP | 93,371 | 3,124,000 | 0.78% | ||
| 28 | JPMORGAN CHASE & CO | 82,932 | 2,775,000 | 0.69% | ||
| 29 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 80,429 | 2,691,000 | 0.67% | ||
| 30 | MORGAN STANLEY | 74,722 | 2,500,000 | 0.62% | ||
| 31 | Malaga Cove Capital, LLC | 66,936 | 2,274,000 | 0.57% | ||
| 32 | BlackRock Investment Management, LLC | 63,347 | 2,120,000 | 0.53% | ||
| 33 | COMMONWEALTH BANK OF AUSTRALIA | 57,158 | 1,914,000 | 0.48% | ||
| 34 | WOODMONT INVESTMENT COUNSEL LLC | 56,047 | 1,875,000 | 0.47% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 55,616 | 1,861,000 | 0.46% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 54,533 | 1,825,000 | 0.45% | ||
| 37 | Matarin Capital Management, LLC | 51,834 | 1,734,366 | 0.43% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,791 | 1,733,000 | 0.43% | ||
| 39 | RUSSELL FRANK CO/ | 47,657 | 1,604,000 | 0.40% | ||
| 40 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,617 | 1,493,000 | 0.37% | ||
| 41 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,200 | 1,412,000 | 0.35% | ||
| 42 | Nationwide Fund Advisors | 41,680 | 1,395,000 | 0.35% | ||
| 43 | Allianz Asset Management GmbH | 41,304 | 1,386,000 | 0.34% | ||
| 44 | DEUTSCHE BANK AG\ | 39,331 | 1,315,000 | 0.33% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 38,218 | 1,279,000 | 0.32% | ||
| 46 | VIRGINIA RETIREMENT SYSTEMS ET Al | 31,300 | 1,047,000 | 0.26% | ||
| 47 | Mariner, LLC | 30,716 | 1,028,000 | 0.26% | ||
| 48 | HANCOCK WHITNEY CORP | 30,628 | 1,025,000 | 0.25% | ||
| 49 | RHUMBLINE ADVISERS | 28,300 | 947,000 | 0.24% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,861 | 932,000 | 0.23% |
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.
