| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,490,771 | 124,719,000 | 8.47% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,352,094 | 113,117,000 | 7.68% | ||
| 3 | BlackRock Fund Advisors | 1,098,199 | 91,875,000 | 6.24% | ||
| 4 | MACQUARIE GROUP LTD | 753,197 | 63,012,000 | 4.28% | ||
| 5 | GOLDMAN SACHS GROUP INC | 674,747 | 56,450,000 | 3.83% | ||
| 6 | ROYCE & ASSOCIATES LP | 577,500 | 48,314,000 | 3.28% | ||
| 7 | KEELEY ASSET MANAGEMENT CORP | 575,440 | 48,141,000 | 3.27% | ||
| 8 | VICTORY CAPITAL MANAGEMENT INC | 563,855 | 47,172,000 | 3.20% | ||
| 9 | STATE STREET CORP | 499,104 | 41,751,000 | 2.84% | ||
| 10 | NORTHERN TRUST CORP | 469,064 | 39,241,000 | 2.66% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 463,447 | 38,772,000 | 2.63% | ||
| 12 | Paradice Investment Management LLC | 460,474 | 38,523,000 | 2.62% | ||
| 13 | Huber Capital Management LLC | 436,751 | 36,537,000 | 2.48% | ||
| 14 | Allianz Asset Management GmbH | 409,497 | 34,355,000 | 2.33% | ||
| 15 | OppenheimerFunds, Inc. | 386,970 | 32,374,000 | 2.20% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 358,538 | 29,996,000 | 2.04% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 347,200 | 29,047,000 | 1.97% | ||
| 18 | Bank of New York Mellon Corp | 269,365 | 22,535,000 | 1.53% | ||
| 19 | PRICE MICHAEL F | 230,000 | 19,242,000 | 1.31% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 209,610 | 17,535,000 | 1.19% | ||
| 21 | AJO, LP | 190,108 | 15,904,000 | 1.08% | ||
| 22 | LSV ASSET MANAGEMENT | 189,661 | 15,867,000 | 1.08% | ||
| 23 | Robeco Institutional Asset Management B.V. | 180,173 | 15,074,000 | 1.02% | ||
| 24 | EAGLE ASSET MANAGEMENT INC | 176,539 | 14,769,000 | 1.00% | ||
| 25 | DALTON GREINER HARTMAN MAHER & CO | 159,502 | 13,344,000 | 0.91% | ||
| 26 | INVESTMENT COUNSELORS OF MARYLAND LLC | 154,872 | 12,957,000 | 0.88% | ||
| 27 | Walthausen & Co., LLC | 147,987 | 12,381,000 | 0.84% | ||
| 28 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 144,444 | 12,084,000 | 0.82% | ||
| 29 | WINSLOW ASSET MANAGEMENT INC | 143,359 | 11,993,000 | 0.81% | ||
| 30 | WADDELL & REED FINANCIAL INC | 142,920 | 11,957,000 | 0.81% | ||
| 31 | AMERIPRISE FINANCIAL INC | 138,624 | 11,597,000 | 0.79% | ||
| 32 | MORGAN STANLEY | 132,281 | 11,066,000 | 0.75% | ||
| 33 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 131,398 | 10,993,000 | 0.75% | ||
| 34 | NORGES BANK | 129,623 | 10,844,000 | 0.74% | ||
| 35 | D. E. Shaw & Co., Inc. | 127,167 | 10,638,000 | 0.72% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 121,174 | 10,137,000 | 0.69% | ||
| 37 | ABERDEEN ASSET MANAGEMENT PLC/UK | 123,565 | 10,117,000 | 0.69% | ||
| 38 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 120,251 | 10,060,000 | 0.68% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 113,306 | 9,479,000 | 0.64% | ||
| 40 | LOMBARDIA CAPITAL PARTNERS LLC | 112,869 | 9,443,000 | 0.64% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 108,134 | 9,046,000 | 0.61% | ||
| 42 | Invesco Ltd. | 105,702 | 8,843,000 | 0.60% | ||
| 43 | Penn Capital Management Company, LLC | 104,547 | 8,746,000 | 0.59% | ||
| 44 | Nichols Asset Management LLC | 104,287 | 8,725,000 | 0.59% | ||
| 45 | THIRD AVENUE MANAGEMENT LLC | 90,260 | 7,551,000 | 0.51% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,318 | 7,389,000 | 0.50% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 87,747 | 7,341,000 | 0.50% | ||
| 48 | Phocas Financial Corp. | 85,524 | 7,155,000 | 0.49% | SH | |
| 49 | Granite Investment Partners, LLC | 83,147 | 6,956,000 | 0.47% | ||
| 50 | CITADEL ADVISORS LLC | 80,424 | 6,728,000 | 0.46% |
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.
