| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,228,159 | 86,644,000 | 8.96% | ||
| 2 | LONDON CO OF VIRGINIA | 2,994,287 | 80,367,000 | 8.31% | ||
| 3 | VANGUARD GROUP INC | 2,750,352 | 73,820,000 | 7.63% | ||
| 4 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,727,089 | 73,195,000 | 7.57% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,699,427 | 72,452,000 | 7.49% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,987,225 | 53,337,000 | 5.52% | ||
| 7 | STATE STREET CORP | 1,220,957 | 32,771,000 | 3.39% | ||
| 8 | HERMES INVESTMENT MANAGEMENT LTD | 924,300 | 24,808,000 | 2.57% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 899,151 | 24,133,000 | 2.50% | ||
| 10 | Bank of New York Mellon Corp | 897,750 | 24,096,000 | 2.49% | ||
| 11 | MACQUARIE GROUP LTD | 814,932 | 21,873,000 | 2.26% | ||
| 12 | ADVISORY RESEARCH INC | 617,635 | 16,577,000 | 1.71% | ||
| 13 | NORTHERN TRUST CORP | 615,406 | 16,518,000 | 1.71% | ||
| 14 | ROYCE & ASSOCIATES LP | 594,700 | 15,962,000 | 1.65% | ||
| 15 | WADDELL & REED FINANCIAL INC | 591,836 | 15,885,000 | 1.64% | ||
| 16 | VAN DEN BERG MANAGEMENT I, INC | 550,344 | 14,771,000 | 1.53% | ||
| 17 | KESTREL INVESTMENT MANAGEMENT CORP | 533,975 | 14,332,000 | 1.48% | ||
| 18 | FULLER & THALER ASSET MANAGEMENT, INC. | 517,603 | 13,892,000 | 1.44% | ||
| 19 | NORGES BANK | 506,971 | 13,607,000 | 1.41% | ||
| 20 | Gotham Asset Management, LLC | 464,491 | 12,467,000 | 1.29% | ||
| 21 | TEACHERS ADVISORS, LLC | 450,005 | 12,078,000 | 1.25% | ||
| 22 | MANAGED ACCOUNT ADVISORS LLC | 414,863 | 11,135,000 | 1.15% | ||
| 23 | BLACKROCK ADVISORS LLC | 398,132 | 10,686,000 | 1.11% | ||
| 24 | JPMORGAN CHASE & CO | 387,421 | 10,398,000 | 1.08% | ||
| 25 | AMERIPRISE FINANCIAL INC | 371,935 | 9,983,000 | 1.03% | ||
| 26 | AMERICAN CENTURY COMPANIES INC | 334,748 | 8,985,000 | 0.93% | ||
| 27 | Invesco Ltd. | 317,280 | 8,516,000 | 0.88% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 274,393 | 7,365,000 | 0.76% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 272,614 | 7,317,000 | 0.76% | ||
| 30 | Calvert Investment Management, Inc. | 255,889 | 6,868,000 | 0.71% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 241,245 | 6,475,000 | 0.67% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 238,606 | 6,405,000 | 0.66% | ||
| 33 | RELIANCE TRUST CO OF DELAWARE | 230,309 | 6,181,000 | 0.64% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 227,638 | 6,109,000 | 0.63% | ||
| 35 | COMERICA BANK | 220,599 | 5,921,000 | 0.61% | ||
| 36 | MORGAN STANLEY | 210,154 | 5,640,000 | 0.58% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 185,327 | 4,975,000 | 0.51% | ||
| 38 | RICE HALL JAMES & ASSOCIATES, LLC | 179,943 | 4,830,000 | 0.50% | ||
| 39 | BlackRock Investment Management, LLC | 152,388 | 4,090,000 | 0.42% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 150,682 | 4,044,000 | 0.42% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 124,800 | 3,350,000 | 0.35% | ||
| 42 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 121,470 | 3,260,000 | 0.34% | ||
| 43 | BlackRock Group LTD | 121,318 | 3,257,000 | 0.34% | ||
| 44 | GLOBEFLEX CAPITAL L P | 120,633 | 3,237,000 | 0.33% | ||
| 45 | GOLDMAN SACHS GROUP INC | 116,109 | 3,116,000 | 0.32% | ||
| 46 | REINHART PARTNERS, LLC. | 101,225 | 2,717,000 | 0.28% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 100,115 | 2,687,000 | 0.28% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 96,690 | 2,595,000 | 0.27% | ||
| 49 | TWO SIGMA ADVISERS, LP | 95,529 | 2,564,000 | 0.27% | ||
| 50 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 94,195 | 2,528,000 | 0.26% |
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.
