| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,271,860 | 91,556,000 | 12.38% | ||
| 2 | BlackRock Fund Advisors | 1,663,098 | 67,023,000 | 9.06% | ||
| 3 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,362,114 | 54,893,000 | 7.42% | ||
| 4 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,107,611 | 44,637,000 | 6.04% | ||
| 5 | ROYAL BANK OF CANADA | 1,073,280 | 43,253,000 | 5.85% | ||
| 6 | State of New Jersey Common Pension Fund D | 720,000 | 29,016,000 | 3.92% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 667,187 | 26,888,000 | 3.64% | ||
| 8 | ALTA FUNDAMENTAL ADVISERS LLC | 545,679 | 21,991,000 | 2.97% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 539,144 | 21,728,000 | 2.94% | ||
| 10 | STATE STREET CORP | 535,883 | 21,593,000 | 2.92% | ||
| 11 | Mountain Lake Investment Management LLC | 365,000 | 14,709,000 | 1.99% | ||
| 12 | NORTHERN TRUST CORP | 312,608 | 12,598,000 | 1.70% | ||
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 304,805 | 12,284,000 | 1.66% | ||
| 14 | PRUDENTIAL FINANCIAL INC | 250,434 | 10,092,000 | 1.36% | ||
| 15 | Bank of New York Mellon Corp | 234,755 | 9,460,000 | 1.28% | ||
| 16 | JPMORGAN CHASE & CO | 226,713 | 9,136,000 | 1.24% | ||
| 17 | MORGAN STANLEY | 200,131 | 8,066,000 | 1.09% | ||
| 18 | TEACHERS ADVISORS, LLC | 184,124 | 7,420,000 | 1.00% | ||
| 19 | NORGES BANK | 177,519 | 7,154,000 | 0.97% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 177,141 | 7,139,000 | 0.97% | ||
| 21 | KENNEDY CAPITAL MANAGEMENT LLC | 175,945 | 7,091,000 | 0.96% | ||
| 22 | Invesco Ltd. | 171,030 | 6,893,000 | 0.93% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 166,558 | 6,712,000 | 0.91% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 156,545 | 6,309,000 | 0.85% | ||
| 25 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 154,477 | 6,224,000 | 0.84% | ||
| 26 | AMERIPRISE FINANCIAL INC | 152,083 | 6,128,000 | 0.83% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 148,425 | 5,981,000 | 0.81% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 146,600 | 5,908,000 | 0.80% | ||
| 29 | GOLDMAN SACHS GROUP INC | 141,521 | 5,703,000 | 0.77% | ||
| 30 | Irving Magee Investment Management | 135,690 | 5,468,000 | 0.74% | ||
| 31 | AJO, LP | 130,266 | 5,250,000 | 0.71% | ||
| 32 | ALLIANCEBERNSTEIN L.P. | 127,853 | 5,152,000 | 0.70% | ||
| 33 | STRS OHIO | 120,300 | 4,848,000 | 0.66% | ||
| 34 | Allianz Asset Management GmbH | 114,066 | 4,597,000 | 0.62% | ||
| 35 | BlackRock Investment Management, LLC | 108,478 | 4,372,000 | 0.59% | ||
| 36 | AMERICAN CENTURY COMPANIES INC | 105,370 | 4,246,000 | 0.57% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 103,577 | 4,174,000 | 0.56% | ||
| 38 | Redwood Investments, LLC | 99,408 | 4,006,000 | 0.54% | SH | |
| 39 | TWO SIGMA INVESTMENTS, LP | 92,754 | 3,738,000 | 0.51% | ||
| 40 | AQR CAPITAL MANAGEMENT LLC | 91,946 | 3,705,000 | 0.50% | ||
| 41 | Clearbridge Investments, LLC | 91,115 | 3,672,000 | 0.50% | ||
| 42 | BRANT POINT INVESTMENT MANAGEMENT LLC | 80,900 | 3,260,000 | 0.44% | ||
| 43 | QS Investors, LLC | 78,833 | 3,177,000 | 0.43% | ||
| 44 | GSA CAPITAL PARTNERS LLP | 77,600 | 3,127,000 | 0.42% | ||
| 45 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 77,193 | 3,110,000 | 0.42% | ||
| 46 | WELLINGTON MANAGEMENT GROUP LLP | 74,167 | 2,989,000 | 0.40% | ||
| 47 | PUTNAM INVESTMENTS LLC | 73,695 | 2,970,000 | 0.40% | ||
| 48 | PANAGORA ASSET MANAGEMENT INC | 70,920 | 2,858,000 | 0.39% | ||
| 49 | TWO SIGMA ADVISERS, LP | 70,693 | 2,849,000 | 0.39% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 70,600 | 2,845,000 | 0.38% |
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.
