| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,818,130 | 66,874,000 | 12.37% | ||
| 2 | VANGUARD GROUP INC | 1,729,069 | 41,031,000 | 7.59% | ||
| 3 | BlackRock Fund Advisors | 1,486,785 | 35,281,000 | 6.53% | ||
| 4 | FRANKLIN RESOURCES INC | 1,345,100 | 31,919,000 | 5.90% | ||
| 5 | SUNTRUST BANKS INC | 1,216,653 | 28,870,000 | 5.34% | ||
| 6 | JPMORGAN CHASE & CO | 1,131,561 | 26,851,000 | 4.97% | ||
| 7 | ROYCE & ASSOCIATES LP | 1,121,500 | 26,613,000 | 4.92% | ||
| 8 | Matthew 25 Management Corp | 850,000 | 20,170,500 | 3.73% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 773,623 | 18,358,000 | 3.40% | ||
| 10 | FMR LLC | 597,394 | 14,176,000 | 2.62% | ||
| 11 | STATE STREET CORP | 572,719 | 13,592,000 | 2.51% | ||
| 12 | NORTHERN TRUST CORP | 369,962 | 8,779,000 | 1.62% | ||
| 13 | Bank of New York Mellon Corp | 308,936 | 7,332,000 | 1.36% | ||
| 14 | NORGES BANK | 288,432 | 6,845,000 | 1.27% | ||
| 15 | ALLIANCEBERNSTEIN L.P. | 279,363 | 6,629,000 | 1.23% | ||
| 16 | WESTWOOD HOLDINGS GROUP INC | 278,245 | 6,603,000 | 1.22% | ||
| 17 | Malaga Cove Capital, LLC | 263,038 | 6,523,000 | 1.21% | ||
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 260,669 | 6,186,000 | 1.14% | ||
| 19 | AMERIPRISE FINANCIAL INC | 227,026 | 5,388,000 | 1.00% | ||
| 20 | THIRD AVENUE MANAGEMENT LLC | 225,000 | 5,339,000 | 0.99% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 218,680 | 5,219,000 | 0.97% | ||
| 22 | PARADIGM CAPITAL MANAGEMENT INC/NY | 217,600 | 5,163,000 | 0.96% | ||
| 23 | SHUFRO ROSE & CO LLC | 213,925 | 5,076,000 | 0.94% | ||
| 24 | Invesco Ltd. | 208,471 | 4,947,000 | 0.92% | ||
| 25 | CREDIT SUISSE AG/ | 203,079 | 4,819,000 | 0.89% | ||
| 26 | LSV ASSET MANAGEMENT | 197,884 | 4,695,000 | 0.87% | ||
| 27 | GOLDMAN SACHS GROUP INC | 193,153 | 4,584,000 | 0.85% | ||
| 28 | TFS CAPITAL LLC | 192,707 | 4,573,000 | 0.85% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 177,027 | 4,201,000 | 0.78% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 170,625 | 4,049,000 | 0.75% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 165,607 | 3,930,000 | 0.73% | ||
| 32 | Brandywine Global Investment Management, LLC | 154,221 | 3,660,000 | 0.68% | ||
| 33 | MORGAN STANLEY | 144,942 | 3,441,000 | 0.64% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 137,394 | 3,260,000 | 0.60% | ||
| 35 | FIRST TRUST ADVISORS LP | 125,387 | 2,975,000 | 0.55% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 124,792 | 2,961,000 | 0.55% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 123,295 | 2,926,000 | 0.54% | ||
| 38 | BlackRock Investment Management, LLC | 106,016 | 2,516,000 | 0.47% | ||
| 39 | AXA S.A. | 104,400 | 2,477,000 | 0.46% | ||
| 40 | AQR CAPITAL MANAGEMENT LLC | 102,037 | 2,421,000 | 0.45% | ||
| 41 | Gotham Asset Management, LLC | 99,642 | 2,365,000 | 0.44% | ||
| 42 | OFI Advisors LLC | 95,383 | 2,263,000 | 0.42% | ||
| 43 | JAMES INVESTMENT RESEARCH, INC. | 84,970 | 2,016,000 | 0.37% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 84,217 | 1,998,000 | 0.37% | ||
| 45 | Nationwide Fund Advisors | 81,839 | 1,942,000 | 0.36% | ||
| 46 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,914 | 1,920,000 | 0.36% | ||
| 47 | Piermont Capital Management Inc. | 79,540 | 1,887,000 | 0.35% | ||
| 48 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 78,503 | 1,862,000 | 0.34% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 77,438 | 1,838,000 | 0.34% | ||
| 50 | LMCG INVESTMENTS, LLC | 71,323 | 1,693,000 | 0.31% |
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.
