| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 4,167,176 | 104,429,000 | 10.51% | ||
| 2 | FMR LLC | 3,602,324 | 90,274,000 | 9.09% | ||
| 3 | BlackRock Fund Advisors | 2,945,671 | 73,819,000 | 7.43% | ||
| 4 | VANGUARD GROUP INC | 2,809,411 | 70,404,000 | 7.09% | ||
| 5 | STATE STREET CORP | 1,954,666 | 48,990,000 | 4.93% | ||
| 6 | OppenheimerFunds, Inc. | 1,798,419 | 45,068,000 | 4.54% | ||
| 7 | HEARTLAND ADVISORS INC | 1,695,690 | 42,494,000 | 4.28% | ||
| 8 | BRANDES INVESTMENT PARTNERS, LP | 1,359,702 | 34,074,000 | 3.43% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,338,468 | 33,542,000 | 3.38% | ||
| 10 | NORTHERN TRUST CORP | 1,081,199 | 27,094,000 | 2.73% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1,069,386 | 26,799,000 | 2.70% | ||
| 12 | Capital World Investors | 790,000 | 19,797,000 | 1.99% | ||
| 13 | Bank of New York Mellon Corp | 745,177 | 18,674,000 | 1.88% | ||
| 14 | FEDERATED HERMES, INC. | 738,986 | 18,519,000 | 1.86% | ||
| 15 | INVESTMENT COUNSELORS OF MARYLAND LLC | 649,301 | 16,271,000 | 1.64% | ||
| 16 | ROYCE & ASSOCIATES LP | 636,550 | 15,952,000 | 1.61% | ||
| 17 | Ninety One UK Ltd | 636,155 | 15,942,000 | 1.61% | ||
| 18 | PM CAPITAL Ltd | 625,231 | 15,668,000 | 1.58% | ||
| 19 | Echo Street Capital Management LLC | 569,305 | 14,267,000 | 1.44% | ||
| 20 | STRS OHIO | 475,000 | 11,903,000 | 1.20% | ||
| 21 | FRANKLIN RESOURCES INC | 401,000 | 10,049,000 | 1.01% | ||
| 22 | NORGES BANK | 391,345 | 9,807,000 | 0.99% | ||
| 23 | CANADA PENSION PLAN INVESTMENT BOARD | 390,200 | 9,778,000 | 0.98% | ||
| 24 | KENNEDY CAPITAL MANAGEMENT LLC | 330,813 | 8,290,000 | 0.83% | ||
| 25 | Pacifica Capital Investments, LLC | 328,030 | 8,220,000 | 0.83% | ||
| 26 | Hexavest Inc. | 322,373 | 8,079,000 | 0.81% | ||
| 27 | VERTEX ONE ASSET MANAGEMENT INC. | 272,985 | 6,841,000 | 0.69% | ||
| 28 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 268,012 | 6,716,000 | 0.68% | ||
| 29 | Walthausen & Co., LLC | 263,740 | 6,609,000 | 0.67% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 256,024 | 6,415,000 | 0.65% | ||
| 31 | AFAM CAPITAL, INC. | 252,517 | 6,328,000 | 0.64% | ||
| 32 | ELEMENT CAPITAL MANAGEMENT LLC | 242,570 | 6,079,000 | 0.61% | ||
| 33 | BlackRock Investment Management, LLC | 237,295 | 5,947,000 | 0.60% | ||
| 34 | Brandywine Global Investment Management, LLC | 217,664 | 5,455,000 | 0.55% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 203,043 | 5,089,000 | 0.51% | ||
| 36 | MORGAN STANLEY | 181,105 | 4,540,000 | 0.46% | ||
| 37 | JPMORGAN CHASE & CO | 178,805 | 4,481,000 | 0.45% | ||
| 38 | AQR CAPITAL MANAGEMENT LLC | 168,461 | 4,222,000 | 0.43% | ||
| 39 | CAPITAL FUND MANAGEMENT S.A. | 161,488 | 4,047,000 | 0.41% | ||
| 40 | Fisher Asset Management, LLC | 148,794 | 3,830,000 | 0.39% | ||
| 41 | Lesa Sroufe & Co | 151,968 | 3,808,000 | 0.38% | ||
| 42 | Shinko Asset Management Co., Ltd. | 148,794 | 3,729,000 | 0.38% | ||
| 43 | FIRST TRUST ADVISORS LP | 140,664 | 3,525,000 | 0.35% | ||
| 44 | Jupiter Investment Management Ltd | 138,417 | 3,468,000 | 0.35% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 136,003 | 3,407,000 | 0.34% | ||
| 46 | GABELLI FUNDS LLC | 130,000 | 3,258,000 | 0.33% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 124,948 | 3,131,000 | 0.32% | ||
| 48 | PRINCIPAL FINANCIAL GROUP INC | 123,807 | 3,103,000 | 0.31% | ||
| 49 | PEAK6 Group LLC | 120,100 | 3,010,000 | 0.30% | Call | |
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 120,000 | 3,007,000 | 0.30% |
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.
