| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 8,638,989 | 115,331,000 | 11.25% | ||
| 2 | Capital Research Global Investors | 7,822,000 | 104,424,000 | 10.19% | ||
| 3 | VANGUARD GROUP INC | 7,170,912 | 95,732,000 | 9.34% | ||
| 4 | BlackRock Fund Advisors | 6,578,882 | 87,828,000 | 8.57% | ||
| 5 | Starwood Capital Group Management, L.L.C. | 4,475,000 | 59,741,000 | 5.83% | ||
| 6 | NEW SOUTH CAPITAL MANAGEMENT INC | 4,064,457 | 54,260,000 | 5.29% | ||
| 7 | HOSKING PARTNERS LLP | 3,015,302 | 40,254,000 | 3.93% | SH | |
| 8 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,781,734 | 37,136,000 | 3.62% | ||
| 9 | Bank of New York Mellon Corp | 2,694,786 | 35,975,000 | 3.51% | ||
| 10 | PINNACLE ASSOCIATES LTD | 2,292,458 | 30,604,000 | 2.99% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,213,714 | 29,553,000 | 2.88% | ||
| 12 | STATE STREET CORP | 1,876,597 | 25,053,000 | 2.44% | ||
| 13 | Cove Street Capital, LLC | 1,817,165 | 24,259,000 | 2.37% | ||
| 14 | NORTHERN TRUST CORP | 1,414,586 | 18,885,000 | 1.84% | ||
| 15 | TEACHERS ADVISORS, LLC | 1,287,156 | 17,184,000 | 1.68% | ||
| 16 | ROYCE & ASSOCIATES LP | 1,244,152 | 16,609,000 | 1.62% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 1,059,669 | 14,146,000 | 1.38% | ||
| 18 | Select Equity Group, L.P. | 902,086 | 12,042,848 | 1.18% | ||
| 19 | VOYA INVESTMENT MANAGEMENT LLC | 804,906 | 10,746,000 | 1.05% | ||
| 20 | Penn Capital Management Company, LLC | 693,717 | 10,377,000 | 1.01% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 630,802 | 8,421,000 | 0.82% | ||
| 22 | GAMCO INVESTORS, INC. ET AL | 610,000 | 8,144,000 | 0.79% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 597,660 | 7,978,000 | 0.78% | ||
| 24 | PARNASSUS INVESTMENTS, LLC | 500,000 | 6,675,000 | 0.65% | ||
| 25 | Invesco Ltd. | 481,117 | 6,423,000 | 0.63% | ||
| 26 | BlackRock Investment Management, LLC | 460,475 | 6,147,000 | 0.60% | ||
| 27 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 455,200 | 6,145,000 | 0.60% | ||
| 28 | Impala Asset Management LLC | 448,315 | 5,985,000 | 0.58% | ||
| 29 | AMERIPRISE FINANCIAL INC | 423,340 | 5,652,000 | 0.55% | ||
| 30 | Elk Creek Partners, LLC | 396,657 | 5,295,000 | 0.52% | ||
| 31 | ArrowMark Colorado Holdings LLC | 394,479 | 5,266,000 | 0.51% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 387,537 | 5,174,000 | 0.50% | ||
| 33 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 367,185 | 4,902,000 | 0.48% | ||
| 34 | GABELLI FUNDS LLC | 336,000 | 4,486,000 | 0.44% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 319,001 | 4,259,000 | 0.42% | ||
| 36 | PRICE MICHAEL F | 310,000 | 4,139,000 | 0.40% | ||
| 37 | CREDIT SUISSE AG/ | 303,158 | 4,048,000 | 0.39% | ||
| 38 | RUSSELL INVESTMENTS GROUP, LTD. | 285,787 | 3,857,000 | 0.38% | ||
| 39 | SATURNA CAPITAL CORP | 261,500 | 3,491,000 | 0.34% | ||
| 40 | MORGAN STANLEY | 259,526 | 3,465,000 | 0.34% | ||
| 41 | ROYAL BANK OF CANADA | 252,546 | 3,371,000 | 0.33% | ||
| 42 | RENAISSANCE TECHNOLOGIES LLC | 230,250 | 3,074,000 | 0.30% | ||
| 43 | BANK OF MONTREAL /CAN/ | 229,613 | 2,973,000 | 0.29% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 212,200 | 2,833,000 | 0.28% | ||
| 45 | BlackRock Group LTD | 203,539 | 2,717,000 | 0.27% | ||
| 46 | DEUTSCHE BANK AG\ | 189,196 | 2,522,000 | 0.25% | ||
| 47 | Forward Management, LLC | 180,400 | 2,408,000 | 0.23% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 172,607 | 2,304,000 | 0.22% | ||
| 49 | ADVISORY RESEARCH INC | 164,864 | 2,201,000 | 0.21% | ||
| 50 | COWEN INC. | 161,498 | 2,156,000 | 0.21% |
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.
