| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,822,542 | 48,040,000 | 12.12% | ||
| 2 | Invesco Ltd. | 1,846,789 | 31,432,000 | 7.93% | ||
| 3 | VANGUARD GROUP INC | 1,805,579 | 30,731,000 | 7.76% | ||
| 4 | BlackRock Fund Advisors | 1,591,704 | 27,091,000 | 6.84% | ||
| 5 | VIRTUS CAPITAL ADVISERS, LLC | 1,462,148 | 24,886,000 | 6.28% | ||
| 6 | FRANKLIN RESOURCES INC | 1,205,100 | 20,511,000 | 5.18% | ||
| 7 | JPMORGAN CHASE & CO | 1,186,460 | 20,194,000 | 5.10% | ||
| 8 | ROYCE & ASSOCIATES LP | 1,087,500 | 18,509,000 | 4.67% | ||
| 9 | Matthew 25 Management Corp | 861,700 | 14,666,000 | 3.70% | ||
| 10 | WESTWOOD HOLDINGS GROUP INC | 766,169 | 13,040,000 | 3.29% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 746,480 | 12,705,000 | 3.21% | ||
| 12 | STATE STREET CORP | 564,338 | 9,606,000 | 2.42% | ||
| 13 | NORGES BANK | 467,152 | 7,951,000 | 2.01% | ||
| 14 | ALLIANCEBERNSTEIN L.P. | 390,894 | 6,653,000 | 1.68% | ||
| 15 | SHUFRO ROSE & CO LLC | 359,825 | 6,124,000 | 1.55% | ||
| 16 | Bank of New York Mellon Corp | 357,680 | 6,088,000 | 1.54% | ||
| 17 | NORTHERN TRUST CORP | 308,554 | 5,252,000 | 1.33% | ||
| 18 | LMCG INVESTMENTS, LLC | 248,713 | 4,233,000 | 1.07% | ||
| 19 | AMERIPRISE FINANCIAL INC | 223,945 | 3,812,000 | 0.96% | ||
| 20 | LSV ASSET MANAGEMENT | 197,884 | 3,367,000 | 0.85% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 195,543 | 3,329,000 | 0.84% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 180,233 | 3,068,000 | 0.77% | ||
| 23 | FIRST TRUST ADVISORS LP | 169,834 | 2,891,000 | 0.73% | ||
| 24 | OFI Advisors LLC | 161,248 | 2,744,000 | 0.69% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 155,382 | 2,644,000 | 0.67% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 163,600 | 2,606,000 | 0.66% | ||
| 27 | J. Goldman & Co LP | 150,740 | 2,566,000 | 0.65% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 144,050 | 2,452,000 | 0.62% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 137,783 | 2,345,000 | 0.59% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 117,816 | 2,005,000 | 0.51% | ||
| 31 | GSA CAPITAL PARTNERS LLP | 115,160 | 1,960,000 | 0.49% | ||
| 32 | Nationwide Fund Advisors | 107,962 | 1,838,000 | 0.46% | ||
| 33 | GAM Holding AG | 103,844 | 1,767,000 | 0.45% | ||
| 34 | True Bearing Asset Management LP | 103,743 | 1,766,000 | 0.45% | ||
| 35 | BlackRock Investment Management, LLC | 101,428 | 1,726,000 | 0.44% | ||
| 36 | Glacier Peak Capital LLC | 96,465 | 1,642,000 | 0.41% | ||
| 37 | MORGAN STANLEY | 87,979 | 1,497,000 | 0.38% | ||
| 38 | DEUTSCHE BANK AG\ | 86,878 | 1,476,000 | 0.37% | ||
| 39 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 86,614 | 1,474,000 | 0.37% | ||
| 40 | SNOW CAPITAL MANAGEMENT LP | 82,875 | 1,411,000 | 0.36% | ||
| 41 | SUNTRUST BANKS INC | 74,200 | 1,262,000 | 0.32% | ||
| 42 | RUSSELL FRANK CO/ | 70,404 | 1,207,000 | 0.30% | ||
| 43 | WELLS FARGO & COMPANY/MN | 69,592 | 1,184,000 | 0.30% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,526 | 1,150,000 | 0.29% | ||
| 45 | RBF Capital, LLC | 66,280 | 1,128,000 | 0.28% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 65,438 | 1,114,000 | 0.28% | ||
| 47 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 63,306 | 1,077,000 | 0.27% | ||
| 48 | SCOTIA CAPITAL INC. | 62,730 | 1,067,000 | 0.27% | ||
| 49 | ANALYTIC INVESTORS, LLC | 61,281 | 1,043,000 | 0.26% | ||
| 50 | COMERICA BANK | 58,656 | 998,000 | 0.25% |
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.
