| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 5,302,848 | 75,460,000 | 8.44% | ||
| 2 | VANGUARD GROUP INC | 4,837,846 | 68,842,000 | 7.70% | ||
| 3 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,492,903 | 49,704,010 | 5.56% | ||
| 4 | AMERIPRISE FINANCIAL INC | 3,070,345 | 43,691,000 | 4.89% | ||
| 5 | GW CAPITAL INC | 2,786,655 | 39,654,000 | 4.44% | ||
| 6 | BlackRock Fund Advisors | 2,180,107 | 31,023,000 | 3.47% | ||
| 7 | Holowesko Partners Ltd. | 2,128,999 | 30,296,000 | 3.39% | ||
| 8 | EAGLE ASSET MANAGEMENT INC | 1,821,994 | 25,926,000 | 2.90% | ||
| 9 | ACADIAN ASSET MANAGEMENT LLC | 1,716,455 | 24,426,000 | 2.73% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 1,592,500 | 22,661,000 | 2.53% | ||
| 11 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,583,074 | 22,527,000 | 2.52% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,533,183 | 21,816,000 | 2.44% | ||
| 13 | ROYCE & ASSOCIATES LP | 1,338,300 | 19,044,000 | 2.13% | ||
| 14 | RUSSELL FRANK CO/ | 1,285,656 | 18,296,000 | 2.05% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 1,241,541 | 17,667,000 | 1.98% | ||
| 16 | LOOMIS SAYLES & CO L P | 1,220,027 | 17,361,000 | 1.94% | ||
| 17 | NORTHERN TRUST CORP | 1,164,849 | 16,576,000 | 1.85% | ||
| 18 | Numeric Investors LLC | 1,100,800 | 15,664,000 | 1.75% | ||
| 19 | AMERICAN CENTURY COMPANIES INC | 1,048,573 | 14,921,000 | 1.67% | ||
| 20 | LSV ASSET MANAGEMENT | 866,328 | 12,327,000 | 1.38% | ||
| 21 | NORGES BANK | 830,972 | 11,825,000 | 1.32% | ||
| 22 | THOMPSON SIEGEL & WALMSLEY LLC | 783,695 | 11,152,000 | 1.25% | ||
| 23 | DREMAN VALUE MANAGEMENT, L L C | 720,725 | 10,256,000 | 1.15% | ||
| 24 | JPMORGAN CHASE & CO | 689,626 | 9,814,000 | 1.10% | ||
| 25 | Breithorn Capital Management | 606,660 | 8,633,000 | 0.97% | ||
| 26 | DnB Asset Management AS | 523,500 | 7,449,405 | 0.83% | ||
| 27 | Hodges Capital Management Inc. | 514,580 | 7,322,000 | 0.82% | ||
| 28 | SIGNIA CAPITAL MANAGEMENT LLC | 478,746 | 6,812,000 | 0.76% | ||
| 29 | Bank of New York Mellon Corp | 477,399 | 6,793,000 | 0.76% | ||
| 30 | SNYDER CAPITAL MANAGEMENT L P | 466,080 | 6,632,000 | 0.74% | ||
| 31 | SEIZERT CAPITAL PARTNERS, LLC | 464,781 | 6,614,000 | 0.74% | ||
| 32 | OXFORD ASSET MANAGEMENT LLP | 464,134 | 6,567,000 | 0.73% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 461,256 | 6,564,000 | 0.73% | ||
| 34 | D.A. DAVIDSON & CO. | 444,311 | 6,322,000 | 0.71% | ||
| 35 | TWO SIGMA ADVISERS, LP | 429,069 | 6,106,000 | 0.68% | ||
| 36 | Allianz Asset Management GmbH | 418,796 | 5,959,000 | 0.67% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 412,973 | 5,877,000 | 0.66% | ||
| 38 | Opus Capital Group, LLC | 403,023 | 5,735,000 | 0.64% | ||
| 39 | Sterling Capital Management LLC | 382,529 | 5,443,000 | 0.61% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 377,224 | 5,368,000 | 0.60% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 372,688 | 5,303,000 | 0.59% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 366,900 | 5,221,000 | 0.58% | ||
| 43 | Centaur Capital Partners, L.P. | 360,000 | 5,123,000 | 0.57% | ||
| 44 | MORGAN STANLEY | 341,327 | 4,857,000 | 0.54% | ||
| 45 | EII CAPITAL MANAGEMENT, INC. | 334,800 | 4,764,000 | 0.53% | ||
| 46 | Invesco Ltd. | 288,701 | 4,108,000 | 0.46% | ||
| 47 | GOLDMAN SACHS GROUP INC | 284,454 | 4,048,000 | 0.45% | ||
| 48 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 274,254 | 3,902,000 | 0.44% | ||
| 49 | PARADIGM CAPITAL MANAGEMENT INC/NY | 250,205 | 3,560,000 | 0.40% | ||
| 50 | STATE STREET CORP | 221,807 | 3,154,000 | 0.35% |
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.
