| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,512,799 | 45,507,000 | 12.93% | ||
| 2 | DONALD SMITH & CO., INC. | 1,596,435 | 28,911,000 | 8.22% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 1,185,938 | 21,477,000 | 6.10% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,169,097 | 21,172,000 | 6.02% | ||
| 5 | JPMORGAN CHASE & CO | 1,030,538 | 18,663,000 | 5.30% | ||
| 6 | VANGUARD GROUP INC | 1,014,146 | 18,367,000 | 5.22% | ||
| 7 | ROYCE & ASSOCIATES LP | 1,010,780 | 18,305,000 | 5.20% | ||
| 8 | BlackRock Fund Advisors | 902,671 | 16,347,000 | 4.65% | ||
| 9 | STATE STREET CORP | 661,229 | 11,976,000 | 3.40% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 534,900 | 9,687,000 | 2.75% | ||
| 11 | Numeric Investors LLC | 484,637 | 8,777,000 | 2.49% | ||
| 12 | NORTHERN TRUST CORP | 443,921 | 8,040,000 | 2.29% | ||
| 13 | MORGAN STANLEY | 380,151 | 6,883,000 | 1.96% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 318,086 | 5,759,000 | 1.64% | ||
| 15 | Nationwide Fund Advisors | 316,107 | 5,725,000 | 1.63% | ||
| 16 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 298,183 | 5,401,000 | 1.53% | ||
| 17 | STIFEL FINANCIAL CORP | 283,724 | 5,138,000 | 1.46% | ||
| 18 | GOLDMAN SACHS GROUP INC | 258,967 | 4,690,000 | 1.33% | ||
| 19 | Bank of New York Mellon Corp | 247,995 | 4,491,000 | 1.28% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 191,200 | 3,422,000 | 0.97% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 178,185 | 3,227,000 | 0.92% | ||
| 22 | TFS CAPITAL LLC | 168,648 | 3,054,000 | 0.87% | ||
| 23 | Teton Advisors, Inc. | 156,000 | 2,825,000 | 0.80% | ||
| 24 | Invesco Ltd. | 154,038 | 2,790,000 | 0.79% | ||
| 25 | Forvis Mazars Wealth Advisors, LLC | 141,185 | 2,557,000 | 0.73% | ||
| 26 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 140,100 | 2,537,000 | 0.72% | ||
| 27 | FRANKLIN RESOURCES INC | 134,300 | 2,432,000 | 0.69% | ||
| 28 | PANAGORA ASSET MANAGEMENT INC | 125,845 | 2,279,000 | 0.65% | ||
| 29 | AMERICAN CENTURY COMPANIES INC | 121,450 | 2,199,000 | 0.62% | ||
| 30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 121,000 | 2,191,000 | 0.62% | ||
| 31 | RUSSELL FRANK CO/ | 124,105 | 2,126,000 | 0.60% | ||
| 32 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 112,700 | 2,041,000 | 0.58% | ||
| 33 | DEUTSCHE BANK AG\ | 111,191 | 2,012,000 | 0.57% | ||
| 34 | BlackRock Investment Management, LLC | 110,776 | 2,006,000 | 0.57% | ||
| 35 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 107,739 | 1,948,000 | 0.55% | ||
| 36 | QS Investors, LLC | 104,400 | 1,891,000 | 0.54% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 101,688 | 1,842,000 | 0.52% | ||
| 38 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 101,210 | 1,832,000 | 0.52% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,545 | 1,785,000 | 0.51% | ||
| 40 | GRACE & WHITE INC /NY | 98,123 | 1,777,000 | 0.51% | ||
| 41 | TWO SIGMA ADVISERS, LP | 94,735 | 1,715,000 | 0.49% | ||
| 42 | COMMONWEALTH BANK OF AUSTRALIA | 92,418 | 1,674,000 | 0.48% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 89,873 | 1,627,000 | 0.46% | ||
| 44 | Gotham Asset Management, LLC | 82,805 | 1,500,000 | 0.43% | ||
| 45 | WELLS FARGO & COMPANY/MN | 82,654 | 1,495,000 | 0.42% | ||
| 46 | MARTINGALE ASSET MANAGEMENT L P | 81,960 | 1,485,000 | 0.42% | ||
| 47 | FIRST TRUST ADVISORS LP | 79,746 | 1,444,000 | 0.41% | ||
| 48 | Informed Momentum Co LLC | 75,657 | 1,370,000 | 0.39% | ||
| 49 | Ancora Advisors LLC | 60,583 | 1,097,000 | 0.31% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,042 | 1,069,000 | 0.30% |
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.