| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 4,153,877 | 108,749,000 | 9.20% | ||
| 2 | STATE STREET CORP | 3,415,870 | 89,432,000 | 7.57% | ||
| 3 | BlackRock Fund Advisors | 3,068,997 | 80,346,000 | 6.80% | ||
| 4 | VANGUARD GROUP INC | 2,677,228 | 70,090,000 | 5.93% | ||
| 5 | FMR LLC | 2,641,655 | 69,159,000 | 5.85% | ||
| 6 | OppenheimerFunds, Inc. | 2,459,619 | 64,393,000 | 5.45% | ||
| 7 | HEARTLAND ADVISORS INC | 2,435,114 | 63,751,000 | 5.39% | ||
| 8 | TCW GROUP INC | 2,087,742 | 54,657,000 | 4.63% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,305,834 | 34,187,000 | 2.89% | ||
| 10 | FEDERATED HERMES, INC. | 1,113,463 | 29,151,000 | 2.47% | ||
| 11 | NORTHERN TRUST CORP | 1,061,192 | 27,782,000 | 2.35% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,020,832 | 26,725,000 | 2.26% | ||
| 13 | BRANDES INVESTMENT PARTNERS, LP | 916,481 | 23,994,000 | 2.03% | ||
| 14 | COMERICA BANK | 820,761 | 21,487,000 | 1.82% | ||
| 15 | Ninety One UK Ltd | 746,553 | 19,545,000 | 1.65% | ||
| 16 | Bank of New York Mellon Corp | 727,511 | 19,047,000 | 1.61% | ||
| 17 | ROYCE & ASSOCIATES LP | 676,450 | 17,709,000 | 1.50% | ||
| 18 | CITIGROUP INC | 622,200 | 16,289,000 | 1.38% | Call | |
| 19 | INVESTMENT COUNSELORS OF MARYLAND LLC | 604,701 | 15,831,000 | 1.34% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 543,599 | 14,231,000 | 1.20% | ||
| 21 | PM CAPITAL Ltd | 474,231 | 12,416,000 | 1.05% | ||
| 22 | FRANKLIN RESOURCES INC | 457,000 | 11,964,000 | 1.01% | ||
| 23 | STRS OHIO | 450,000 | 11,781,000 | 1.00% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 415,400 | 10,875,000 | 0.92% | Call | |
| 25 | Capital World Investors | 400,000 | 10,472,000 | 0.89% | ||
| 26 | KENNEDY CAPITAL MANAGEMENT LLC | 341,045 | 8,929,000 | 0.76% | ||
| 27 | Echo Street Capital Management LLC | 325,776 | 8,529,000 | 0.72% | ||
| 28 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 292,695 | 7,663,000 | 0.65% | ||
| 29 | VERTEX ONE ASSET MANAGEMENT INC. | 282,585 | 7,398,000 | 0.63% | ||
| 30 | AFAM CAPITAL, INC. | 268,121 | 7,019,000 | 0.59% | ||
| 31 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 264,377 | 6,921,000 | 0.59% | ||
| 32 | Jefferies Group LLC | 257,900 | 6,752,000 | 0.57% | Call | |
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 250,616 | 6,561,000 | 0.56% | ||
| 34 | FIL Ltd | 246,907 | 6,464,000 | 0.55% | ||
| 35 | Pacifica Capital Investments, LLC | 242,000 | 6,253,000 | 0.53% | ||
| 36 | BlackRock Investment Management, LLC | 233,180 | 6,105,000 | 0.52% | ||
| 37 | Brandywine Global Investment Management, LLC | 221,965 | 5,812,000 | 0.49% | ||
| 38 | NORGES BANK | 210,562 | 5,513,000 | 0.47% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 203,532 | 5,328,000 | 0.45% | ||
| 40 | Lesa Sroufe & Co | 192,541 | 5,041,000 | 0.43% | ||
| 41 | QS Investors, LLC | 182,117 | 4,768,000 | 0.40% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 171,181 | 4,482,000 | 0.38% | ||
| 43 | ELEMENT CAPITAL MANAGEMENT LLC | 155,913 | 4,082,000 | 0.35% | ||
| 44 | PEAK6 Group LLC | 152,500 | 3,992,000 | 0.34% | Call | |
| 45 | GABELLI FUNDS LLC | 142,000 | 3,718,000 | 0.31% | ||
| 46 | GOLDMAN SACHS GROUP INC | 139,281 | 3,646,000 | 0.31% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 132,000 | 3,456,000 | 0.29% | ||
| 48 | Phocas Financial Corp. | 131,068 | 3,431,000 | 0.29% | SH | |
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 129,791 | 3,398,000 | 0.29% | ||
| 50 | Spot Trading L.L.C | 128,800 | 3,372,000 | 0.29% | Call |
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.
