| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,623,266 | 79,301,000 | 11.57% | ||
| 2 | ROYCE & ASSOCIATES LP | 2,612,397 | 78,973,000 | 11.53% | ||
| 3 | HEARTLAND ADVISORS INC | 1,706,722 | 51,594,000 | 7.53% | ||
| 4 | VANGUARD GROUP INC | 1,621,632 | 49,022,000 | 7.15% | ||
| 5 | BlackRock Fund Advisors | 1,450,543 | 43,850,000 | 6.40% | ||
| 6 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,416,170 | 42,811,000 | 6.25% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,236,463 | 37,378,000 | 5.45% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 781,411 | 23,623,000 | 3.45% | ||
| 9 | FIL Ltd | 737,398 | 22,291,000 | 3.25% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 544,255 | 16,453,000 | 2.40% | ||
| 11 | STATE STREET CORP | 490,027 | 14,808,000 | 2.16% | ||
| 12 | NORTHERN TRUST CORP | 405,948 | 12,272,000 | 1.79% | ||
| 13 | Freestone Capital Holdings, LLC | 400,106 | 12,095,000 | 1.77% | ||
| 14 | JPMORGAN CHASE & CO | 398,131 | 12,035,000 | 1.76% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 370,464 | 11,200,000 | 1.63% | ||
| 16 | NORGES BANK | 320,895 | 9,701,000 | 1.42% | ||
| 17 | Bank of New York Mellon Corp | 307,389 | 9,292,000 | 1.36% | ||
| 18 | Gotham Asset Management, LLC | 222,749 | 6,734,000 | 0.98% | ||
| 19 | RUSSELL FRANK CO/ | 216,302 | 6,564,000 | 0.96% | ||
| 20 | ING GROEP NV | 201,300 | 6,081,000 | 0.89% | ||
| 21 | PUTNAM INVESTMENTS LLC | 184,450 | 5,576,000 | 0.81% | ||
| 22 | CITADEL ADVISORS LLC | 174,801 | 5,284,000 | 0.77% | ||
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 167,682 | 5,069,000 | 0.74% | ||
| 24 | MORGAN STANLEY | 148,118 | 4,476,000 | 0.65% | ||
| 25 | Invesco Ltd. | 145,585 | 4,401,000 | 0.64% | ||
| 26 | South Dakota Investment Council | 144,850 | 4,379,000 | 0.64% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 142,242 | 4,300,000 | 0.63% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 140,648 | 4,252,000 | 0.62% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 136,453 | 4,125,000 | 0.60% | ||
| 30 | GOLDMAN SACHS GROUP INC | 136,452 | 4,125,000 | 0.60% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 134,278 | 4,059,000 | 0.59% | ||
| 32 | River Road Asset Management, LLC | 132,233 | 3,997,000 | 0.58% | ||
| 33 | DEUTSCHE BANK AG\ | 109,731 | 3,316,000 | 0.48% | ||
| 34 | TFS CAPITAL LLC | 108,997 | 3,295,000 | 0.48% | ||
| 35 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 105,700 | 3,195,000 | 0.47% | ||
| 36 | AMERIPRISE FINANCIAL INC | 105,356 | 3,184,000 | 0.46% | ||
| 37 | Robeco Institutional Asset Management B.V. | 93,602 | 2,830,000 | 0.41% | ||
| 38 | Brandywine Global Investment Management, LLC | 90,866 | 2,747,000 | 0.40% | ||
| 39 | BlackRock Investment Management, LLC | 88,217 | 2,667,000 | 0.39% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 82,372 | 2,490,000 | 0.36% | ||
| 41 | CLARK ESTATES INC/NY | 77,567 | 2,345,000 | 0.34% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 75,098 | 2,270,000 | 0.33% | ||
| 43 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 74,055 | 2,238,000 | 0.33% | ||
| 44 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,299 | 2,155,000 | 0.31% | ||
| 45 | Matarin Capital Management, LLC | 65,481 | 1,979,491 | 0.29% | ||
| 46 | TWO SIGMA ADVISERS, LP | 64,621 | 1,953,000 | 0.29% | ||
| 47 | West Coast Financial LLC | 63,078 | 1,907,000 | 0.28% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 52,004 | 1,572,000 | 0.23% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 49,589 | 1,499,000 | 0.22% | ||
| 50 | UBS Group AG | 48,659 | 1,471,000 | 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.
