| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,288,716 | 82,317,000 | 8.99% | ||
| 2 | LONDON CO OF VIRGINIA | 2,865,701 | 71,728,000 | 7.83% | ||
| 3 | VANGUARD GROUP INC | 2,795,358 | 69,968,000 | 7.64% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,771,764 | 69,378,000 | 7.57% | ||
| 5 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,725,167 | 68,211,000 | 7.45% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,607,711 | 40,241,000 | 4.39% | ||
| 7 | JPMORGAN CHASE & CO | 1,093,239 | 27,363,000 | 2.99% | ||
| 8 | STATE STREET CORP | 1,018,968 | 25,510,000 | 2.79% | ||
| 9 | HERMES INVESTMENT MANAGEMENT LTD | 944,875 | 23,650,000 | 2.58% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 895,351 | 22,411,000 | 2.45% | ||
| 11 | MACQUARIE GROUP LTD | 810,014 | 20,275,000 | 2.21% | ||
| 12 | NORTHERN TRUST CORP | 721,157 | 18,051,000 | 1.97% | ||
| 13 | RICE HALL JAMES & ASSOCIATES, LLC | 665,625 | 16,661,000 | 1.82% | ||
| 14 | ADVISORY RESEARCH INC | 639,682 | 16,011,000 | 1.75% | ||
| 15 | WADDELL & REED FINANCIAL INC | 625,436 | 15,655,000 | 1.71% | ||
| 16 | Bank of New York Mellon Corp | 610,693 | 15,286,000 | 1.67% | ||
| 17 | ROYCE & ASSOCIATES LP | 594,700 | 14,885,000 | 1.63% | ||
| 18 | NORGES BANK | 543,749 | 13,610,000 | 1.49% | ||
| 19 | VAN DEN BERG MANAGEMENT I, INC | 522,181 | 13,070,000 | 1.43% | ||
| 20 | KESTREL INVESTMENT MANAGEMENT CORP | 515,725 | 12,909,000 | 1.41% | ||
| 21 | FULLER & THALER ASSET MANAGEMENT, INC. | 493,997 | 12,365,000 | 1.35% | ||
| 22 | TEACHERS ADVISORS, LLC | 463,982 | 11,613,000 | 1.27% | ||
| 23 | MANAGED ACCOUNT ADVISORS LLC | 412,353 | 10,321,000 | 1.13% | ||
| 24 | AMERIPRISE FINANCIAL INC | 364,418 | 9,120,000 | 1.00% | ||
| 25 | AMERICAN CENTURY COMPANIES INC | 342,648 | 8,576,000 | 0.94% | ||
| 26 | BANK OF HAWAII | 333,491 | 8,347,000 | 0.91% | ||
| 27 | Gotham Asset Management, LLC | 327,934 | 8,208,000 | 0.90% | ||
| 28 | Invesco Ltd. | 323,149 | 8,088,000 | 0.88% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 271,678 | 6,800,000 | 0.74% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 271,372 | 6,793,000 | 0.74% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 269,709 | 6,751,000 | 0.74% | ||
| 32 | Calvert Investment Management, Inc. | 231,835 | 5,803,000 | 0.63% | ||
| 33 | RELIANCE TRUST CO OF DELAWARE | 230,309 | 5,765,000 | 0.63% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 228,501 | 5,719,000 | 0.62% | ||
| 35 | COMERICA BANK | 220,802 | 5,527,000 | 0.60% | ||
| 36 | MORGAN STANLEY | 220,137 | 5,510,000 | 0.60% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 196,072 | 4,908,000 | 0.54% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 181,245 | 4,537,000 | 0.50% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 156,083 | 3,907,000 | 0.43% | ||
| 40 | BlackRock Investment Management, LLC | 153,218 | 3,835,000 | 0.42% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 148,913 | 3,727,000 | 0.41% | ||
| 42 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 143,000 | 3,579,000 | 0.39% | ||
| 43 | SMITH ASSET MANAGEMENT GROUP LP | 133,950 | 3,353,000 | 0.37% | ||
| 44 | GLOBEFLEX CAPITAL L P | 128,777 | 3,223,000 | 0.35% | ||
| 45 | THOMPSON SIEGEL & WALMSLEY LLC | 121,973 | 3,053,000 | 0.33% | ||
| 46 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 121,400 | 3,038,000 | 0.33% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 120,400 | 3,014,000 | 0.33% | ||
| 48 | Lombard Odier Asset Management (Switzerland) SA | 119,138 | 2,997,000 | 0.33% | ||
| 49 | GOLDMAN SACHS GROUP INC | 102,270 | 2,560,000 | 0.28% | ||
| 50 | Nationwide Fund Advisors | 100,508 | 2,516,000 | 0.27% |
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.
