| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 7,225,954 | 85,989,000 | 12.24% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 6,360,008 | 74,477,000 | 10.60% | ||
| 3 | VANGUARD GROUP INC | 5,354,047 | 62,696,000 | 8.93% | ||
| 4 | BlackRock Fund Advisors | 2,626,924 | 30,761,000 | 4.38% | ||
| 5 | AMERIPRISE FINANCIAL INC | 2,616,059 | 30,634,000 | 4.36% | ||
| 6 | LSV ASSET MANAGEMENT | 2,478,881 | 29,027,000 | 4.13% | ||
| 7 | GW CAPITAL INC | 2,107,226 | 24,676,000 | 3.51% | ||
| 8 | AMERICAN CENTURY COMPANIES INC | 1,809,273 | 21,187,000 | 3.02% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 1,715,028 | 20,083,000 | 2.86% | ||
| 10 | ROYCE & ASSOCIATES LP | 1,321,600 | 15,476,000 | 2.20% | ||
| 11 | THOMPSON SIEGEL & WALMSLEY LLC | 1,317,272 | 15,425,000 | 2.20% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,308,030 | 15,317,000 | 2.18% | ||
| 13 | NORTHERN TRUST CORP | 1,270,543 | 14,878,000 | 2.12% | ||
| 14 | SNYDER CAPITAL MANAGEMENT L P | 1,215,563 | 14,234,000 | 2.03% | ||
| 15 | Sensato Investors LLC | 964,010 | 11,289,000 | 1.61% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 843,815 | 9,881,000 | 1.41% | ||
| 17 | NORGES BANK | 800,757 | 9,377,000 | 1.34% | ||
| 18 | DREMAN VALUE MANAGEMENT, L L C | 716,825 | 8,394,000 | 1.20% | ||
| 19 | FRONTIER CAPITAL MANAGEMENT CO LLC | 694,909 | 8,137,000 | 1.16% | ||
| 20 | Breithorn Capital Management | 663,390 | 7,768,000 | 1.11% | ||
| 21 | WELLS FARGO & COMPANY/MN | 623,089 | 7,296,000 | 1.04% | ||
| 22 | Bank of New York Mellon Corp | 588,774 | 6,895,000 | 0.98% | ||
| 23 | OXFORD ASSET MANAGEMENT LLP | 586,148 | 6,864,000 | 0.98% | ||
| 24 | EAGLE ASSET MANAGEMENT INC | 575,674 | 6,741,000 | 0.96% | ||
| 25 | DnB Asset Management AS | 489,900 | 5,736,729 | 0.82% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 467,954 | 5,480,000 | 0.78% | ||
| 27 | JPMORGAN CHASE & CO | 449,290 | 5,261,000 | 0.75% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 419,175 | 4,907,000 | 0.70% | ||
| 29 | Centaur Capital Partners, L.P. | 410,000 | 4,801,000 | 0.68% | ||
| 30 | SEIZERT CAPITAL PARTNERS, LLC | 409,406 | 4,794,000 | 0.68% | ||
| 31 | Allianz Asset Management GmbH | 396,196 | 4,639,000 | 0.66% | ||
| 32 | TWO SIGMA ADVISERS, LP | 386,269 | 4,523,000 | 0.64% | ||
| 33 | EII CAPITAL MANAGEMENT, INC. | 356,800 | 4,178,000 | 0.59% | ||
| 34 | MOORE CAPITAL MANAGEMENT, LP | 323,101 | 3,784,000 | 0.54% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 315,970 | 3,700,000 | 0.53% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 310,179 | 3,632,000 | 0.52% | ||
| 37 | DEUTSCHE BANK AG\ | 275,667 | 3,227,000 | 0.46% | ||
| 38 | Invesco Ltd. | 270,635 | 3,169,000 | 0.45% | ||
| 39 | First Eagle Investment Management, LLC | 260,000 | 3,045,000 | 0.43% | ||
| 40 | BRYN MAWR CAPITAL MANAGEMENT INC | 255,992 | 2,998,000 | 0.43% | ||
| 41 | STATE STREET CORP | 249,830 | 2,925,000 | 0.42% | ||
| 42 | GOLDMAN SACHS GROUP INC | 248,588 | 2,911,000 | 0.41% | ||
| 43 | NEW AMSTERDAM PARTNERS LLC/NY | 235,599 | 2,759,000 | 0.39% | ||
| 44 | MORGAN STANLEY | 223,982 | 2,623,000 | 0.37% | ||
| 45 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 223,932 | 2,622,000 | 0.37% | ||
| 46 | Summit Street Capital Management, LLC | 219,405 | 2,569,000 | 0.37% | ||
| 47 | D. E. Shaw & Co., Inc. | 217,575 | 2,548,000 | 0.36% | ||
| 48 | WELLINGTON MANAGEMENT GROUP LLP | 212,784 | 2,492,000 | 0.35% | ||
| 49 | Waverton Investment Management Ltd | 209,583 | 2,454,000 | 0.35% | ||
| 50 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 202,330 | 2,369,000 | 0.34% |
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.
