| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,723,545 | 133,902,000 | 10.05% | ||
| 2 | BlackRock Fund Advisors | 1,450,836 | 112,715,000 | 8.46% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 897,061 | 69,694,000 | 5.23% | ||
| 4 | STATE STREET CORP | 726,456 | 56,441,000 | 4.24% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 636,360 | 49,440,000 | 3.71% | ||
| 6 | ROYCE & ASSOCIATES LP | 626,150 | 48,646,000 | 3.65% | ||
| 7 | MACQUARIE GROUP LTD | 621,065 | 48,251,000 | 3.62% | ||
| 8 | ABERDEEN ASSET MANAGEMENT PLC/UK | 531,197 | 41,269,000 | 3.10% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 490,543 | 38,110,000 | 2.86% | ||
| 10 | Paradice Investment Management LLC | 482,553 | 37,490,000 | 2.82% | ||
| 11 | NORTHERN TRUST CORP | 438,641 | 34,078,000 | 2.56% | ||
| 12 | Huber Capital Management LLC | 419,990 | 32,629,000 | 2.45% | ||
| 13 | GOLDMAN SACHS GROUP INC | 413,234 | 32,104,000 | 2.41% | ||
| 14 | OppenheimerFunds, Inc. | 408,828 | 31,762,000 | 2.39% | ||
| 15 | KEELEY ASSET MANAGEMENT CORP | 402,760 | 31,290,000 | 2.35% | ||
| 16 | LSV ASSET MANAGEMENT | 355,400 | 27,611,000 | 2.07% | ||
| 17 | Bank of New York Mellon Corp | 333,799 | 25,933,000 | 1.95% | ||
| 18 | NORGES BANK | 279,187 | 21,690,000 | 1.63% | ||
| 19 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 271,845 | 21,120,000 | 1.59% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 251,000 | 19,500,000 | 1.46% | ||
| 21 | AMUNDI ASSET MANAGEMENT US, INC. | 240,854 | 18,712,000 | 1.41% | ||
| 22 | INVESTMENT COUNSELORS OF MARYLAND LLC | 196,717 | 15,283,000 | 1.15% | ||
| 23 | PRICE MICHAEL F | 191,600 | 14,885,000 | 1.12% | ||
| 24 | IMPAX ASSET MANAGEMENT LLC | 176,081 | 13,680,000 | 1.03% | ||
| 25 | DALTON GREINER HARTMAN MAHER & CO | 173,011 | 13,441,000 | 1.01% | ||
| 26 | Invesco Ltd. | 165,665 | 12,870,000 | 0.97% | ||
| 27 | AMERIPRISE FINANCIAL INC | 145,818 | 11,329,000 | 0.85% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 142,598 | 11,077,000 | 0.83% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 142,238 | 11,050,000 | 0.83% | ||
| 30 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 138,304 | 10,745,000 | 0.81% | ||
| 31 | Walthausen & Co., LLC | 134,130 | 10,421,000 | 0.78% | ||
| 32 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 119,783 | 9,306,000 | 0.70% | ||
| 33 | LOMBARDIA CAPITAL PARTNERS LLC | 118,284 | 9,189,000 | 0.69% | ||
| 34 | WINSLOW ASSET MANAGEMENT INC | 114,757 | 8,915,000 | 0.67% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 111,343 | 8,651,000 | 0.65% | ||
| 36 | WELLINGTON MANAGEMENT GROUP LLP | 105,959 | 8,232,000 | 0.62% | ||
| 37 | Granite Investment Partners, LLC | 105,097 | 8,165,000 | 0.61% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 97,612 | 7,583,000 | 0.57% | ||
| 39 | Phocas Financial Corp. | 92,947 | 7,221,000 | 0.54% | SH | |
| 40 | BlackRock Investment Management, LLC | 91,059 | 7,074,000 | 0.53% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 85,801 | 6,666,000 | 0.50% | ||
| 42 | AQR CAPITAL MANAGEMENT LLC | 84,791 | 6,587,000 | 0.49% | ||
| 43 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 83,518 | 6,489,000 | 0.49% | ||
| 44 | MORGAN STANLEY | 77,234 | 6,000,000 | 0.45% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 75,237 | 5,845,000 | 0.44% | ||
| 46 | BANK OF MONTREAL /CAN/ | 69,621 | 5,737,000 | 0.43% | ||
| 47 | RUSSELL INVESTMENTS GROUP, LTD. | 68,418 | 5,404,000 | 0.41% | ||
| 48 | WELLS FARGO & COMPANY/MN | 66,507 | 5,166,000 | 0.39% | ||
| 49 | D. E. Shaw & Co., Inc. | 59,169 | 4,597,000 | 0.35% | ||
| 50 | FMR LLC | 57,520 | 4,468,000 | 0.34% |
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.
