| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,539,692 | 118,387,000 | 7.70% | ||
| 2 | VANGUARD GROUP INC | 1,344,234 | 103,358,000 | 6.72% | ||
| 3 | BlackRock Fund Advisors | 1,044,387 | 80,303,000 | 5.22% | ||
| 4 | MACQUARIE GROUP LTD | 958,406 | 73,692,000 | 4.79% | ||
| 5 | GOLDMAN SACHS GROUP INC | 796,749 | 61,262,000 | 3.98% | ||
| 6 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 791,931 | 60,892,000 | 3.96% | ||
| 7 | VICTORY CAPITAL MANAGEMENT INC | 756,738 | 58,185,000 | 3.78% | ||
| 8 | KEELEY ASSET MANAGEMENT CORP | 755,287 | 58,074,000 | 3.78% | ||
| 9 | ACADIAN ASSET MANAGEMENT LLC | 634,035 | 48,753,000 | 3.17% | ||
| 10 | CAMBIAR INVESTORS LLC | 564,504 | 43,405,000 | 2.82% | ||
| 11 | STATE STREET CORP | 551,795 | 42,430,000 | 2.76% | ||
| 12 | LOMBARDIA CAPITAL PARTNERS LLC | 492,235 | 37,848,000 | 2.46% | ||
| 13 | NORTHERN TRUST CORP | 471,002 | 36,216,000 | 2.36% | ||
| 14 | Huber Capital Management LLC | 470,408 | 36,170,000 | 2.35% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 462,669 | 35,575,000 | 2.31% | ||
| 16 | OppenheimerFunds, Inc. | 360,081 | 27,687,000 | 1.80% | ||
| 17 | ROYCE & ASSOCIATES LP | 345,500 | 26,565,000 | 1.73% | ||
| 18 | Paradice Investment Management LLC | 332,997 | 25,604,000 | 1.67% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 325,226 | 25,007,000 | 1.63% | ||
| 20 | Bank of New York Mellon Corp | 274,420 | 21,100,000 | 1.37% | ||
| 21 | INVESTMENT COUNSELORS OF MARYLAND LLC | 266,127 | 20,463,000 | 1.33% | ||
| 22 | Walthausen & Co., LLC | 237,560 | 18,266,000 | 1.19% | ||
| 23 | Allianz Asset Management GmbH | 232,193 | 17,853,000 | 1.16% | ||
| 24 | PRICE MICHAEL F | 230,000 | 17,685,000 | 1.15% | ||
| 25 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 184,216 | 14,164,000 | 0.92% | ||
| 26 | NORGES BANK | 181,708 | 13,972,000 | 0.91% | ||
| 27 | EverPoint Asset Management, LLC | 168,009 | 12,918,000 | 0.84% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 165,736 | 12,743,000 | 0.83% | ||
| 29 | Penn Capital Management Company, LLC | 156,005 | 11,995,000 | 0.78% | ||
| 30 | D. E. Shaw & Co., Inc. | 154,757 | 11,899,000 | 0.77% | ||
| 31 | WINSLOW ASSET MANAGEMENT INC | 147,716 | 11,358,000 | 0.74% | ||
| 32 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 141,000 | 10,841,000 | 0.71% | ||
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 136,795 | 10,518,000 | 0.68% | ||
| 34 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 120,631 | 9,275,000 | 0.60% | ||
| 35 | DALTON GREINER HARTMAN MAHER & CO | 117,554 | 9,039,000 | 0.59% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 117,431 | 9,029,000 | 0.59% | ||
| 37 | Nichols Asset Management LLC | 113,413 | 8,720,000 | 0.57% | ||
| 38 | AMERIPRISE FINANCIAL INC | 113,390 | 8,719,000 | 0.57% | ||
| 39 | PRINCIPAL FINANCIAL GROUP INC | 112,587 | 8,656,000 | 0.56% | ||
| 40 | WADDELL & REED FINANCIAL INC | 112,289 | 8,634,000 | 0.56% | ||
| 41 | WELLS FARGO & COMPANY/MN | 111,796 | 8,595,000 | 0.56% | ||
| 42 | Invesco Ltd. | 109,998 | 8,457,000 | 0.55% | ||
| 43 | THIRD AVENUE MANAGEMENT LLC | 107,583 | 8,272,000 | 0.54% | ||
| 44 | Robeco Institutional Asset Management B.V. | 99,193 | 7,627,000 | 0.50% | ||
| 45 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,080 | 7,311,000 | 0.48% | ||
| 46 | MORGAN STANLEY | 88,664 | 6,817,000 | 0.44% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 86,900 | 6,682,000 | 0.43% | ||
| 48 | RUSSELL FRANK CO/ | 86,160 | 6,625,000 | 0.43% | ||
| 49 | Brandywine Global Investment Management, LLC | 82,714 | 6,360,000 | 0.41% | ||
| 50 | ABERDEEN ASSET MANAGEMENT PLC/UK | 78,600 | 6,044,000 | 0.39% |
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.
