| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,902,639 | 50,622,000 | 12.04% | ||
| 2 | Invesco Ltd. | 2,051,756 | 35,783,000 | 8.51% | ||
| 3 | VANGUARD GROUP INC | 1,953,388 | 34,067,000 | 8.10% | ||
| 4 | BlackRock Fund Advisors | 1,671,026 | 29,143,000 | 6.93% | ||
| 5 | VIRTUS CAPITAL ADVISERS, LLC | 1,664,688 | 29,032,000 | 6.91% | ||
| 6 | FRANKLIN RESOURCES INC | 1,205,100 | 21,017,000 | 5.00% | ||
| 7 | JPMORGAN CHASE & CO | 1,133,457 | 19,766,000 | 4.70% | ||
| 8 | ROYCE & ASSOCIATES LP | 960,200 | 16,746,000 | 3.98% | ||
| 9 | WESTWOOD HOLDINGS GROUP INC | 788,962 | 13,759,000 | 3.27% | ||
| 10 | Matthew 25 Management Corp | 785,000 | 13,690,000 | 3.26% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 756,517 | 13,194,000 | 3.14% | ||
| 12 | STATE STREET CORP | 521,184 | 9,087,000 | 2.16% | ||
| 13 | LMCG INVESTMENTS, LLC | 466,885 | 8,143,000 | 1.94% | ||
| 14 | NORGES BANK | 399,547 | 6,968,000 | 1.66% | ||
| 15 | River Road Asset Management, LLC | 399,109 | 6,960,000 | 1.66% | ||
| 16 | ALLIANCEBERNSTEIN L.P. | 384,644 | 6,708,000 | 1.60% | ||
| 17 | Bank of New York Mellon Corp | 362,710 | 6,326,000 | 1.50% | ||
| 18 | SHUFRO ROSE & CO LLC | 358,000 | 6,243,000 | 1.48% | ||
| 19 | AMERIPRISE FINANCIAL INC | 346,765 | 6,048,000 | 1.44% | ||
| 20 | NORTHERN TRUST CORP | 316,345 | 5,517,000 | 1.31% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 238,085 | 4,153,000 | 0.99% | ||
| 22 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 222,741 | 3,885,000 | 0.92% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 184,669 | 3,220,000 | 0.77% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 178,952 | 3,120,000 | 0.74% | ||
| 25 | OFI Advisors LLC | 176,635 | 3,081,000 | 0.73% | ||
| 26 | MORGAN STANLEY | 151,216 | 2,636,000 | 0.63% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 163,600 | 2,606,000 | 0.62% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 143,277 | 2,499,000 | 0.59% | ||
| 29 | Glacier Peak Capital LLC | 130,574 | 2,277,000 | 0.54% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 120,246 | 2,097,000 | 0.50% | ||
| 31 | GSA CAPITAL PARTNERS LLP | 118,895 | 2,074,000 | 0.49% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 114,445 | 1,996,000 | 0.47% | ||
| 33 | FIRST TRUST ADVISORS LP | 106,289 | 1,854,000 | 0.44% | ||
| 34 | Nationwide Fund Advisors | 104,094 | 1,815,000 | 0.43% | ||
| 35 | GAM Holding AG | 103,844 | 1,811,000 | 0.43% | ||
| 36 | BlackRock Investment Management, LLC | 102,181 | 1,782,000 | 0.42% | ||
| 37 | SUNTRUST BANKS INC | 94,162 | 1,641,000 | 0.39% | ||
| 38 | TFS CAPITAL LLC | 91,516 | 1,596,000 | 0.38% | ||
| 39 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 86,614 | 1,511,000 | 0.36% | ||
| 40 | SNOW CAPITAL MANAGEMENT LP | 85,575 | 1,492,000 | 0.35% | ||
| 41 | DEUTSCHE BANK AG\ | 73,543 | 1,282,000 | 0.30% | ||
| 42 | RUSSELL FRANK CO/ | 73,404 | 1,281,000 | 0.30% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 66,638 | 1,162,000 | 0.28% | ||
| 44 | RBF Capital, LLC | 66,280 | 1,156,000 | 0.27% | ||
| 45 | SCOTIA CAPITAL INC. | 63,354 | 1,105,000 | 0.26% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 63,306 | 1,104,000 | 0.26% | ||
| 47 | J. Goldman & Co LP | 60,682 | 1,058,000 | 0.25% | ||
| 48 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 56,146 | 979,000 | 0.23% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 53,925 | 940,000 | 0.22% | ||
| 50 | RHUMBLINE ADVISERS | 53,533 | 934,000 | 0.22% |
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.
