| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,911,315 | 44,688,000 | 11.83% | ||
| 2 | Invesco Ltd. | 2,033,815 | 31,219,000 | 8.26% | ||
| 3 | VANGUARD GROUP INC | 2,020,586 | 31,017,000 | 8.21% | ||
| 4 | VIRTUS CAPITAL ADVISERS, LLC | 1,760,884 | 27,030,000 | 7.15% | ||
| 5 | BlackRock Fund Advisors | 1,747,955 | 26,831,000 | 7.10% | ||
| 6 | FRANKLIN RESOURCES INC | 1,205,100 | 18,498,000 | 4.90% | ||
| 7 | JPMORGAN CHASE & CO | 1,125,688 | 17,280,000 | 4.57% | ||
| 8 | River Road Asset Management, LLC | 924,289 | 14,188,000 | 3.75% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 706,138 | 10,839,000 | 2.87% | ||
| 10 | ROYCE & ASSOCIATES LP | 673,220 | 10,334,000 | 2.73% | ||
| 11 | WESTWOOD HOLDINGS GROUP INC | 587,923 | 9,025,000 | 2.39% | ||
| 12 | STATE STREET CORP | 531,264 | 8,155,000 | 2.16% | ||
| 13 | LMCG INVESTMENTS, LLC | 487,872 | 7,489,000 | 1.98% | ||
| 14 | Matthew 25 Management Corp | 425,000 | 6,524,000 | 1.73% | ||
| 15 | AMERIPRISE FINANCIAL INC | 378,752 | 5,814,000 | 1.54% | ||
| 16 | ALLIANCEBERNSTEIN L.P. | 371,504 | 5,703,000 | 1.51% | ||
| 17 | Bank of New York Mellon Corp | 368,835 | 5,661,000 | 1.50% | ||
| 18 | SHUFRO ROSE & CO LLC | 351,200 | 5,390,000 | 1.43% | ||
| 19 | NORGES BANK | 347,747 | 5,338,000 | 1.41% | ||
| 20 | NORTHERN TRUST CORP | 315,677 | 4,845,000 | 1.28% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 291,840 | 4,480,000 | 1.19% | ||
| 22 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 234,717 | 3,603,000 | 0.95% | ||
| 23 | MORGAN STANLEY | 220,839 | 3,389,000 | 0.90% | ||
| 24 | OFI Advisors LLC | 213,586 | 3,279,000 | 0.87% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 196,636 | 3,018,000 | 0.80% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 181,574 | 2,787,000 | 0.74% | ||
| 27 | GSA CAPITAL PARTNERS LLP | 153,895 | 2,362,000 | 0.63% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 152,800 | 2,345,000 | 0.62% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 148,730 | 2,283,000 | 0.60% | ||
| 30 | SNOW CAPITAL MANAGEMENT LP | 147,425 | 2,263,000 | 0.60% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 135,233 | 2,076,000 | 0.55% | ||
| 32 | Glacier Peak Capital LLC | 130,574 | 2,004,000 | 0.53% | ||
| 33 | BlackRock Investment Management, LLC | 125,681 | 1,929,000 | 0.51% | ||
| 34 | TFS CAPITAL LLC | 115,667 | 1,775,000 | 0.47% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 112,041 | 1,720,000 | 0.46% | ||
| 36 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 108,300 | 1,662,000 | 0.44% | ||
| 37 | RUSSELL FRANK CO/ | 107,841 | 1,655,000 | 0.44% | ||
| 38 | GAM Holding AG | 103,844 | 1,594,000 | 0.42% | ||
| 39 | SUNTRUST BANKS INC | 103,364 | 1,585,000 | 0.42% | ||
| 40 | Nationwide Fund Advisors | 94,561 | 1,452,000 | 0.38% | ||
| 41 | FIRST TRUST ADVISORS LP | 88,633 | 1,361,000 | 0.36% | ||
| 42 | AXA S.A. | 85,035 | 1,305,000 | 0.35% | ||
| 43 | DEUTSCHE BANK AG\ | 81,162 | 1,245,000 | 0.33% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 70,850 | 1,088,000 | 0.29% | ||
| 45 | PARADIGM CAPITAL MANAGEMENT INC/NY | 70,900 | 1,088,000 | 0.29% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 67,538 | 1,037,000 | 0.27% | ||
| 47 | RBF Capital, LLC | 66,280 | 1,017,000 | 0.27% | ||
| 48 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 63,106 | 969,000 | 0.26% | ||
| 49 | MONROE BANK & TRUST/MI | 61,327 | 941,000 | 0.25% | ||
| 50 | COMERICA BANK | 60,936 | 936,000 | 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.
