| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 5,129,576 | 73,148,000 | 8.33% | ||
| 2 | VANGUARD GROUP INC | 4,745,516 | 67,671,000 | 7.70% | ||
| 3 | AMERIPRISE FINANCIAL INC | 3,165,481 | 45,138,000 | 5.14% | ||
| 4 | GW CAPITAL INC | 2,937,304 | 41,886,000 | 4.77% | ||
| 5 | BlackRock Fund Advisors | 2,209,047 | 31,501,000 | 3.59% | ||
| 6 | Holowesko Partners Ltd. | 2,128,999 | 30,360,000 | 3.46% | ||
| 7 | WELLS FARGO & COMPANY/MN | 2,090,885 | 29,816,000 | 3.39% | ||
| 8 | EAGLE ASSET MANAGEMENT INC | 1,901,310 | 27,112,000 | 3.09% | ||
| 9 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,578,466 | 22,509,000 | 2.56% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 1,521,840 | 21,700,000 | 2.47% | ||
| 11 | ROYCE & ASSOCIATES LP | 1,379,600 | 19,673,000 | 2.24% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 1,369,500 | 19,529,000 | 2.22% | ||
| 13 | RUSSELL FRANK CO/ | 1,368,811 | 18,868,000 | 2.15% | ||
| 14 | LOOMIS SAYLES & CO L P | 1,281,429 | 18,273,000 | 2.08% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 1,243,099 | 17,727,000 | 2.02% | ||
| 16 | AMERICAN CENTURY COMPANIES INC | 1,233,323 | 17,587,000 | 2.00% | ||
| 17 | Numeric Investors LLC | 1,119,000 | 15,957,000 | 1.82% | ||
| 18 | NORTHERN TRUST CORP | 1,082,959 | 15,443,000 | 1.76% | ||
| 19 | NORGES BANK | 930,972 | 13,276,000 | 1.51% | ||
| 20 | Opus Capital Group, LLC | 885,536 | 12,628,000 | 1.44% | ||
| 21 | THOMPSON SIEGEL & WALMSLEY LLC | 727,802 | 10,378,000 | 1.18% | ||
| 22 | DREMAN VALUE MANAGEMENT, L L C | 711,352 | 10,144,000 | 1.15% | ||
| 23 | Breithorn Capital Management | 611,110 | 8,714,000 | 0.99% | ||
| 24 | Sterling Capital Management LLC | 610,682 | 8,708,000 | 0.99% | ||
| 25 | LSV ASSET MANAGEMENT | 598,228 | 8,530,000 | 0.97% | ||
| 26 | OXFORD ASSET MANAGEMENT LLP | 592,984 | 8,471,000 | 0.96% | ||
| 27 | TWO SIGMA ADVISERS, LP | 559,269 | 7,975,000 | 0.91% | ||
| 28 | JPMORGAN CHASE & CO | 545,740 | 7,783,000 | 0.89% | ||
| 29 | SCHRODER INVESTMENT MANAGEMENT GROUP | 536,167 | 7,645,741 | 0.87% | ||
| 30 | SIGNIA CAPITAL MANAGEMENT LLC | 534,631 | 7,624,000 | 0.87% | ||
| 31 | Bank of New York Mellon Corp | 518,807 | 7,399,000 | 0.84% | ||
| 32 | Hodges Capital Management Inc. | 514,200 | 7,332,000 | 0.83% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 500,103 | 7,131,000 | 0.81% | ||
| 34 | MORGAN STANLEY | 483,129 | 6,888,000 | 0.78% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 466,238 | 6,649,000 | 0.76% | ||
| 36 | D.A. DAVIDSON & CO. | 441,211 | 6,291,000 | 0.72% | ||
| 37 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 432,370 | 6,165,000 | 0.70% | ||
| 38 | SEIZERT CAPITAL PARTNERS, LLC | 416,806 | 5,943,000 | 0.68% | ||
| 39 | Centaur Capital Partners, L.P. | 375,000 | 5,348,000 | 0.61% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 370,410 | 5,282,000 | 0.60% | ||
| 41 | Allianz Asset Management GmbH | 364,634 | 5,199,000 | 0.59% | ||
| 42 | DnB Asset Management AS | 364,300 | 5,194,918 | 0.59% | ||
| 43 | NATIXIS ADVISORS, LLC | 364,055 | 5,191,000 | 0.59% | ||
| 44 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 350,254 | 4,994,000 | 0.57% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 344,600 | 4,914,000 | 0.56% | ||
| 46 | EII CAPITAL MANAGEMENT, INC. | 339,100 | 4,836,000 | 0.55% | ||
| 47 | SNYDER CAPITAL MANAGEMENT L P | 324,827 | 4,632,000 | 0.53% | ||
| 48 | GOLDMAN SACHS GROUP INC | 295,089 | 4,208,000 | 0.48% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 285,400 | 4,070,000 | 0.46% | Call | |
| 50 | PARADIGM CAPITAL MANAGEMENT INC/NY | 281,995 | 4,021,000 | 0.46% |
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.