| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 7,059,759 | 64,809,000 | 12.17% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 6,358,158 | 58,368,000 | 10.96% | ||
| 3 | VANGUARD GROUP INC | 5,345,246 | 49,070,000 | 9.21% | ||
| 4 | AMERIPRISE FINANCIAL INC | 2,630,205 | 24,146,000 | 4.53% | ||
| 5 | BlackRock Fund Advisors | 2,577,885 | 23,665,000 | 4.44% | ||
| 6 | LSV ASSET MANAGEMENT | 2,515,681 | 23,093,000 | 4.34% | ||
| 7 | THOMPSON SIEGEL & WALMSLEY LLC | 2,100,078 | 19,279,000 | 3.62% | ||
| 8 | GW CAPITAL INC | 1,975,302 | 18,133,000 | 3.40% | ||
| 9 | AMERICAN CENTURY COMPANIES INC | 1,716,969 | 15,762,000 | 2.96% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 1,704,274 | 15,645,000 | 2.94% | ||
| 11 | ROYCE & ASSOCIATES LP | 1,520,000 | 13,954,000 | 2.62% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,179,825 | 10,831,000 | 2.03% | ||
| 13 | Breithorn Capital Management | 853,867 | 7,838,000 | 1.47% | ||
| 14 | NORGES BANK | 800,757 | 7,351,000 | 1.38% | ||
| 15 | SNYDER CAPITAL MANAGEMENT L P | 792,649 | 7,277,000 | 1.37% | ||
| 16 | Bank of New York Mellon Corp | 677,209 | 6,216,000 | 1.17% | ||
| 17 | WELLS FARGO & COMPANY/MN | 657,588 | 6,036,000 | 1.13% | ||
| 18 | OXFORD ASSET MANAGEMENT LLP | 577,369 | 5,300,000 | 0.99% | ||
| 19 | FRONTIER CAPITAL MANAGEMENT CO LLC | 565,884 | 5,195,000 | 0.98% | ||
| 20 | DnB Asset Management AS | 530,500 | 4,869,990 | 0.91% | ||
| 21 | Invesco Ltd. | 527,515 | 4,842,000 | 0.91% | ||
| 22 | Sensato Investors LLC | 526,512 | 4,833,000 | 0.91% | ||
| 23 | Centaur Capital Partners, L.P. | 497,500 | 4,567,000 | 0.86% | ||
| 24 | SEIZERT CAPITAL PARTNERS, LLC | 488,108 | 4,481,000 | 0.84% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 474,995 | 4,360,000 | 0.82% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 462,499 | 4,246,000 | 0.80% | ||
| 27 | Contrarius Investment Management Ltd | 451,989 | 4,149,000 | 0.78% | ||
| 28 | EII CAPITAL MANAGEMENT, INC. | 447,745 | 4,110,000 | 0.77% | ||
| 29 | JPMORGAN CHASE & CO | 438,524 | 4,026,000 | 0.76% | ||
| 30 | Allianz Asset Management GmbH | 405,570 | 3,723,000 | 0.70% | ||
| 31 | DREMAN VALUE MANAGEMENT, L L C | 395,205 | 3,628,000 | 0.68% | ||
| 32 | DEUTSCHE BANK AG\ | 358,782 | 3,293,000 | 0.62% | ||
| 33 | Matarin Capital Management, LLC | 348,535 | 3,199,552 | 0.60% | ||
| 34 | TWO SIGMA ADVISERS, LP | 314,869 | 2,958,000 | 0.56% | ||
| 35 | First Eagle Investment Management, LLC | 300,000 | 2,754,000 | 0.52% | ||
| 36 | NORTHERN TRUST CORP | 286,834 | 2,634,000 | 0.49% | ||
| 37 | D. E. Shaw & Co., Inc. | 278,187 | 2,554,000 | 0.48% | ||
| 38 | MOORE CAPITAL MANAGEMENT, LP | 277,859 | 2,551,000 | 0.48% | ||
| 39 | BRYN MAWR CAPITAL MANAGEMENT INC | 274,478 | 2,520,000 | 0.47% | ||
| 40 | FIRST TRUST ADVISORS LP | 270,937 | 2,487,000 | 0.47% | ||
| 41 | Summit Street Capital Management, LLC | 266,606 | 2,447,000 | 0.46% | ||
| 42 | STATE STREET CORP | 262,879 | 2,415,000 | 0.45% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 248,270 | 2,279,000 | 0.43% | ||
| 44 | NEW AMSTERDAM PARTNERS LLC/NY | 240,562 | 2,208,000 | 0.41% | ||
| 45 | Waverton Investment Management Ltd | 237,475 | 2,180,000 | 0.41% | ||
| 46 | GOLDMAN SACHS GROUP INC | 234,566 | 2,153,000 | 0.40% | ||
| 47 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 223,932 | 2,056,000 | 0.39% | ||
| 48 | D.A. DAVIDSON & CO. | 215,893 | 1,981,000 | 0.37% | ||
| 49 | MORGAN STANLEY | 213,004 | 1,955,000 | 0.37% | ||
| 50 | WELLINGTON MANAGEMENT GROUP LLP | 212,636 | 1,952,000 | 0.37% |
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.
