| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,261,768 | 50,492,000 | 10.53% | ||
| 2 | VANGUARD GROUP INC | 3,072,217 | 47,558,000 | 9.92% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,316,922 | 35,867,000 | 7.48% | ||
| 4 | Alberta Investment Management Corp | 1,750,673 | 27,100,000 | 5.65% | ||
| 5 | STATE STREET CORP | 1,374,429 | 21,272,000 | 4.44% | ||
| 6 | D. E. Shaw & Co., Inc. | 1,047,771 | 16,219,000 | 3.38% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,027,743 | 15,909,000 | 3.32% | ||
| 8 | NORGES BANK | 903,431 | 13,985,000 | 2.92% | ||
| 9 | NORTHERN TRUST CORP | 887,845 | 13,743,000 | 2.87% | ||
| 10 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 860,575 | 13,322,000 | 2.78% | ||
| 11 | BEDDOW CAPITAL MANAGEMENT INC | 730,057 | 11,301,000 | 2.36% | ||
| 12 | ROYCE & ASSOCIATES LP | 690,946 | 10,696,000 | 2.23% | ||
| 13 | Hodges Capital Management Inc. | 564,584 | 8,740,000 | 1.82% | ||
| 14 | AMERIPRISE FINANCIAL INC | 536,245 | 8,301,000 | 1.73% | ||
| 15 | Gruss Capital Management LP | 518,500 | 8,026,000 | 1.67% | ||
| 16 | THB ASSET MANAGEMENT | 511,740 | 7,921,000 | 1.65% | ||
| 17 | Bank of New York Mellon Corp | 483,051 | 7,477,000 | 1.56% | ||
| 18 | GABELLI FUNDS LLC | 421,800 | 6,529,000 | 1.36% | ||
| 19 | Connor, Clark & Lunn Investment Management Ltd. | 414,359 | 6,414,000 | 1.34% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 402,654 | 6,234,000 | 1.30% | ||
| 21 | Phocas Financial Corp. | 400,658 | 6,202,000 | 1.29% | SH | |
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 378,402 | 5,858,000 | 1.22% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 324,135 | 5,018,000 | 1.05% | ||
| 24 | NEW YORK STATE COMMON RETIREMENT FUND | 316,596 | 4,901,000 | 1.02% | ||
| 25 | GAMCO INVESTORS, INC. ET AL | 302,510 | 4,683,000 | 0.98% | ||
| 26 | Invesco Ltd. | 287,994 | 4,458,000 | 0.93% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 285,388 | 4,418,000 | 0.92% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 274,996 | 4,257,000 | 0.89% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 271,661 | 4,205,000 | 0.88% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 271,300 | 4,200,000 | 0.88% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 269,637 | 4,174,000 | 0.87% | ||
| 32 | BROWN ADVISORY INC | 263,260 | 4,075,000 | 0.85% | ||
| 33 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 243,200 | 3,764,000 | 0.79% | ||
| 34 | BlackRock Investment Management, LLC | 219,698 | 3,401,000 | 0.71% | ||
| 35 | TWO SIGMA ADVISERS, LP | 215,511 | 3,336,000 | 0.70% | ||
| 36 | MORGAN STANLEY | 194,862 | 3,016,000 | 0.63% | ||
| 37 | PANAGORA ASSET MANAGEMENT INC | 190,206 | 2,944,000 | 0.61% | ||
| 38 | GOLDMAN SACHS GROUP INC | 179,955 | 2,786,000 | 0.58% | ||
| 39 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 175,093 | 2,710,000 | 0.57% | ||
| 40 | MACNEALY HOOVER INVESTMENT MANAGEMENT INC | 149,662 | 2,316,000 | 0.48% | ||
| 41 | KETTLE HILL CAPITAL MANAGEMENT, LLC | 142,128 | 2,200,000 | 0.46% | ||
| 42 | DEUTSCHE BANK AG\ | 134,020 | 2,074,000 | 0.43% | ||
| 43 | REGIONS FINANCIAL CORP | 129,122 | 1,999,000 | 0.42% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 105,994 | 1,641,000 | 0.34% | ||
| 45 | AMERICAN CENTURY COMPANIES INC | 105,657 | 1,636,000 | 0.34% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 103,937 | 1,609,000 | 0.34% | ||
| 47 | BROWN BROTHERS HARRIMAN & CO | 97,932 | 1,516,000 | 0.32% | ||
| 48 | Employees Retirement System of Texas | 97,000 | 1,502,000 | 0.31% | ||
| 49 | KEYBANK NATIONAL ASSOCIATION/OH | 97,037 | 1,502,000 | 0.31% | ||
| 50 | VAN ECK ASSOCIATES CORP | 81,364 | 1,260,000 | 0.26% |
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.
