| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,215,639 | 22,710,000 | 11.25% | ||
| 2 | ROYCE & ASSOCIATES LP | 1,797,187 | 18,421,000 | 9.12% | ||
| 3 | INVESTMENT COUNSELORS OF MARYLAND LLC | 1,580,515 | 16,200,000 | 8.02% | ||
| 4 | JPMORGAN CHASE & CO | 1,390,314 | 14,250,000 | 7.06% | ||
| 5 | GUGGENHEIM CAPITAL LLC | 1,318,253 | 13,512,000 | 6.69% | ||
| 6 | VANGUARD GROUP INC | 1,037,244 | 10,631,000 | 5.27% | ||
| 7 | LSV ASSET MANAGEMENT | 1,036,052 | 10,619,000 | 5.26% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 826,794 | 8,475,000 | 4.20% | ||
| 9 | BlackRock Fund Advisors | 650,218 | 6,665,000 | 3.30% | ||
| 10 | Murphy Michael R | 506,408 | 5,191,000 | 2.57% | ||
| 11 | AMERIPRISE FINANCIAL INC | 490,709 | 5,029,000 | 2.49% | ||
| 12 | STATE STREET CORP | 483,926 | 4,962,000 | 2.46% | ||
| 13 | Foundry Partners, LLC | 483,795 | 4,959,000 | 2.46% | ||
| 14 | NORTHERN TRUST CORP | 350,479 | 3,593,000 | 1.78% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 307,872 | 3,156,000 | 1.56% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 273,651 | 2,804,000 | 1.39% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 214,740 | 2,201,000 | 1.09% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 195,568 | 2,005,000 | 0.99% | ||
| 19 | Robeco Schweiz AG | 194,000 | 1,973,000 | 0.98% | ||
| 20 | Fisher Asset Management, LLC | 168,727 | 1,842,000 | 0.91% | ||
| 21 | Bank of New York Mellon Corp | 170,884 | 1,752,000 | 0.87% | ||
| 22 | Shinko Asset Management Co., Ltd. | 168,727 | 1,729,000 | 0.86% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 162,834 | 1,669,000 | 0.83% | ||
| 24 | KEELEY ASSET MANAGEMENT CORP | 140,901 | 1,444,000 | 0.72% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 135,548 | 1,389,000 | 0.69% | ||
| 26 | D. E. Shaw & Co., Inc. | 135,461 | 1,388,000 | 0.69% | ||
| 27 | Nationwide Fund Advisors | 134,366 | 1,377,000 | 0.68% | ||
| 28 | DALTON GREINER HARTMAN MAHER & CO | 130,983 | 1,343,000 | 0.67% | ||
| 29 | GSA CAPITAL PARTNERS LLP | 120,462 | 1,235,000 | 0.61% | ||
| 30 | BlackRock Investment Management, LLC | 106,023 | 1,087,000 | 0.54% | ||
| 31 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 99,710 | 1,022,000 | 0.51% | ||
| 32 | MARTINGALE ASSET MANAGEMENT L P | 99,159 | 1,017,000 | 0.50% | ||
| 33 | MORGAN STANLEY | 99,048 | 1,014,000 | 0.50% | ||
| 34 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 96,500 | 989,000 | 0.49% | ||
| 35 | WEDGE CAPITAL MANAGEMENT L L P/NC | 96,312 | 987,000 | 0.49% | ||
| 36 | Teton Advisors, Inc. | 93,700 | 960,000 | 0.48% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 93,700 | 960,000 | 0.48% | ||
| 38 | CREDIT SUISSE AG/ | 78,448 | 804,000 | 0.40% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 77,439 | 794,000 | 0.39% | ||
| 40 | SHELL ASSET MANAGEMENT CO | 72,351 | 742,000 | 0.37% | ||
| 41 | TWO SIGMA ADVISERS, LP | 70,980 | 728,000 | 0.36% | ||
| 42 | VICTORY CAPITAL MANAGEMENT INC | 67,519 | 692,000 | 0.34% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 66,227 | 679,000 | 0.34% | ||
| 44 | Capital Impact Advisors, LLC | 65,632 | 673,000 | 0.33% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 65,493 | 671,000 | 0.33% | ||
| 46 | Redmond Asset Management, LLC | 63,852 | 654,000 | 0.32% | ||
| 47 | DEUTSCHE BANK AG\ | 60,682 | 621,000 | 0.31% | ||
| 48 | MACQUARIE GROUP LTD | 58,800 | 603,000 | 0.30% | ||
| 49 | STRS OHIO | 56,700 | 581,000 | 0.29% | ||
| 50 | SECOR Capital Advisors, LP | 55,548 | 569,000 | 0.28% |
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.
