| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 4,150,815 | 124,401,000 | 8.57% | ||
| 2 | BlackRock Fund Advisors | 3,219,578 | 96,491,000 | 6.64% | ||
| 3 | STATE STREET CORP | 3,128,618 | 93,767,000 | 6.46% | ||
| 4 | HEARTLAND ADVISORS INC | 2,725,444 | 81,682,000 | 5.62% | ||
| 5 | VANGUARD GROUP INC | 2,640,658 | 79,140,000 | 5.45% | ||
| 6 | TCW GROUP INC | 2,638,058 | 79,063,000 | 5.44% | ||
| 7 | FMR LLC | 2,634,755 | 78,963,000 | 5.44% | ||
| 8 | OppenheimerFunds, Inc. | 2,573,155 | 77,117,000 | 5.31% | ||
| 9 | COMERICA BANK | 1,956,964 | 58,650,000 | 4.04% | ||
| 10 | ADVISORY RESEARCH INC | 1,449,526 | 43,442,000 | 2.99% | ||
| 11 | FEDERATED HERMES, INC. | 1,163,531 | 34,870,000 | 2.40% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,089,992 | 32,667,000 | 2.25% | ||
| 13 | WELLS FARGO & COMPANY/MN | 1,083,884 | 32,484,000 | 2.24% | ||
| 14 | BRANDES INVESTMENT PARTNERS, LP | 920,993 | 27,602,000 | 1.90% | ||
| 15 | INVESTMENT COUNSELORS OF MARYLAND LLC | 874,851 | 26,219,000 | 1.81% | ||
| 16 | NORTHERN TRUST CORP | 796,690 | 23,877,000 | 1.64% | ||
| 17 | Bank of New York Mellon Corp | 758,850 | 22,743,000 | 1.57% | ||
| 18 | Ninety One UK Ltd | 747,334 | 22,398,000 | 1.54% | ||
| 19 | ROYCE & ASSOCIATES LP | 743,450 | 22,281,000 | 1.53% | ||
| 20 | CITIGROUP INC | 711,600 | 21,327,000 | 1.47% | Call | |
| 21 | FRANKLIN RESOURCES INC | 457,000 | 13,696,000 | 0.94% | ||
| 22 | PM CAPITAL Ltd | 453,331 | 13,587,000 | 0.94% | ||
| 23 | STRS OHIO | 450,000 | 13,486,000 | 0.93% | ||
| 24 | FIL Ltd | 441,562 | 13,234,000 | 0.91% | ||
| 25 | Capital World Investors | 400,000 | 11,988,000 | 0.83% | ||
| 26 | GOLDMAN SACHS GROUP INC | 387,900 | 11,625,000 | 0.80% | Call | |
| 27 | Echo Street Capital Management LLC | 370,765 | 11,112,000 | 0.77% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 348,575 | 10,447,000 | 0.72% | ||
| 29 | KENNEDY CAPITAL MANAGEMENT LLC | 342,500 | 10,265,000 | 0.71% | ||
| 30 | VERTEX ONE ASSET MANAGEMENT INC. | 336,485 | 10,084,000 | 0.69% | ||
| 31 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 271,642 | 8,141,000 | 0.56% | ||
| 32 | AFAM CAPITAL, INC. | 271,020 | 8,122,000 | 0.56% | ||
| 33 | First Allied Advisory Services, Inc. | 260,416 | 7,850,000 | 0.54% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 249,405 | 7,474,000 | 0.51% | ||
| 35 | Pacifica Capital Investments, LLC | 236,810 | 7,097,000 | 0.49% | ||
| 36 | BlackRock Investment Management, LLC | 233,056 | 6,985,000 | 0.48% | ||
| 37 | AHL Partners LLP | 225,073 | 6,745,000 | 0.46% | ||
| 38 | Brandywine Global Investment Management, LLC | 221,965 | 6,653,000 | 0.46% | ||
| 39 | FIRST TRUST ADVISORS LP | 217,633 | 6,522,000 | 0.45% | ||
| 40 | Lesa Sroufe & Co | 203,552 | 6,100,000 | 0.42% | ||
| 41 | RUSSELL FRANK CO/ | 181,005 | 5,424,000 | 0.37% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,700 | 5,283,000 | 0.36% | Call | |
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,319 | 5,255,000 | 0.36% | ||
| 44 | JPMORGAN CHASE & CO | 172,598 | 5,173,000 | 0.36% | ||
| 45 | QS Investors, LLC | 169,994 | 5,095,000 | 0.35% | ||
| 46 | MORGAN STANLEY | 165,348 | 4,955,000 | 0.34% | ||
| 47 | ELEMENT CAPITAL MANAGEMENT LLC | 155,913 | 4,672,713 | 0.32% | ||
| 48 | GABELLI FUNDS LLC | 142,000 | 4,256,000 | 0.29% | ||
| 49 | DEUTSCHE BANK AG\ | 138,137 | 4,138,000 | 0.28% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 135,024 | 4,047,000 | 0.28% |
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.
