| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,908,222 | 41,122,000 | 11.42% | ||
| 2 | Invesco Ltd. | 2,826,664 | 39,969,000 | 11.10% | ||
| 3 | VIRTUS CAPITAL ADVISERS, LLC | 2,426,284 | 34,308,000 | 9.53% | ||
| 4 | VANGUARD GROUP INC | 2,066,860 | 29,225,000 | 8.12% | ||
| 5 | BlackRock Fund Advisors | 1,783,778 | 25,223,000 | 7.01% | ||
| 6 | ROYCE & ASSOCIATES LP | 1,166,200 | 16,490,000 | 4.58% | ||
| 7 | JPMORGAN CHASE & CO | 1,130,468 | 15,985,000 | 4.44% | ||
| 8 | FRANKLIN RESOURCES INC | 980,100 | 13,859,000 | 3.85% | ||
| 9 | River Road Asset Management, LLC | 883,473 | 12,492,000 | 3.47% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 719,250 | 10,170,000 | 2.82% | ||
| 11 | LMCG INVESTMENTS, LLC | 613,096 | 8,669,000 | 2.41% | ||
| 12 | WESTWOOD HOLDINGS GROUP INC | 588,812 | 8,326,000 | 2.31% | ||
| 13 | STATE STREET CORP | 554,127 | 7,830,000 | 2.17% | ||
| 14 | DONALD SMITH & CO., INC. | 460,626 | 6,513,000 | 1.81% | ||
| 15 | Bank of New York Mellon Corp | 413,934 | 5,853,000 | 1.63% | ||
| 16 | SHUFRO ROSE & CO LLC | 346,350 | 4,897,000 | 1.36% | ||
| 17 | NORTHERN TRUST CORP | 324,430 | 4,587,000 | 1.27% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 304,412 | 4,305,000 | 1.20% | ||
| 19 | DEPRINCE RACE & ZOLLO INC | 294,592 | 4,166,000 | 1.16% | ||
| 20 | AMERIPRISE FINANCIAL INC | 257,547 | 3,641,000 | 1.01% | ||
| 21 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 234,918 | 3,322,000 | 0.92% | ||
| 22 | OFI Advisors LLC | 206,119 | 2,915,000 | 0.81% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 200,340 | 2,832,000 | 0.79% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 186,173 | 2,632,000 | 0.73% | ||
| 25 | GSA CAPITAL PARTNERS LLP | 172,195 | 2,435,000 | 0.68% | ||
| 26 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 153,505 | 2,171,000 | 0.60% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 145,200 | 2,053,000 | 0.57% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 140,839 | 1,991,000 | 0.55% | ||
| 29 | FIRST TRUST ADVISORS LP | 140,410 | 1,985,000 | 0.55% | ||
| 30 | NORGES BANK | 139,882 | 1,978,000 | 0.55% | ||
| 31 | SUNTRUST BANKS INC | 134,966 | 1,908,000 | 0.53% | ||
| 32 | BlackRock Investment Management, LLC | 122,290 | 1,729,000 | 0.48% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 117,071 | 1,655,000 | 0.46% | ||
| 34 | GAM Holding AG | 103,844 | 1,468,000 | 0.41% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 96,969 | 1,371,000 | 0.38% | ||
| 36 | WELLS FARGO & COMPANY/MN | 94,358 | 1,335,000 | 0.37% | ||
| 37 | Nationwide Fund Advisors | 94,023 | 1,329,000 | 0.37% | ||
| 38 | DEUTSCHE BANK AG\ | 93,074 | 1,315,000 | 0.37% | ||
| 39 | PARADIGM CAPITAL MANAGEMENT INC/NY | 70,850 | 1,002,000 | 0.28% | ||
| 40 | Mizuho Trust & Banking Co., Ltd. | 68,175 | 964,000 | 0.27% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 68,038 | 962,000 | 0.27% | ||
| 42 | RBF Capital, LLC | 66,280 | 937,000 | 0.26% | ||
| 43 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 63,106 | 892,000 | 0.25% | ||
| 44 | MONROE BANK & TRUST/MI | 61,327 | 867,000 | 0.24% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,145 | 766,000 | 0.21% | ||
| 46 | Maple Capital Management, Inc. | 52,700 | 745,000 | 0.21% | ||
| 47 | RELIANCE TRUST CO OF DELAWARE | 51,500 | 728,000 | 0.20% | ||
| 48 | STRS OHIO | 48,600 | 687,000 | 0.19% | ||
| 49 | Atria Investments, Inc | 10 | 678,000 | 0.19% | ||
| 50 | RHUMBLINE ADVISERS | 46,660 | 660,000 | 0.18% |
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.
