| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,840,988 | 132,591,000 | 10.73% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,880,438 | 99,433,000 | 8.04% | ||
| 3 | VANGUARD GROUP INC | 2,870,228 | 99,081,000 | 8.01% | ||
| 4 | LONDON CO OF VIRGINIA | 2,767,775 | 95,544,000 | 7.73% | ||
| 5 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,979,527 | 68,333,000 | 5.53% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,149,472 | 39,680,000 | 3.21% | ||
| 7 | JPMORGAN CHASE & CO | 1,141,717 | 39,413,000 | 3.19% | ||
| 8 | STATE STREET CORP | 1,099,551 | 37,956,000 | 3.07% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 919,351 | 31,736,000 | 2.57% | ||
| 10 | MACQUARIE GROUP LTD | 894,491 | 30,878,000 | 2.50% | ||
| 11 | HERMES INVESTMENT MANAGEMENT LTD | 714,939 | 24,680,000 | 2.00% | ||
| 12 | NORTHERN TRUST CORP | 653,603 | 22,563,000 | 1.83% | ||
| 13 | RICE HALL JAMES & ASSOCIATES, LLC | 650,306 | 22,449,000 | 1.82% | ||
| 14 | FULLER & THALER ASSET MANAGEMENT, INC. | 628,686 | 21,702,000 | 1.76% | ||
| 15 | WADDELL & REED FINANCIAL INC | 612,936 | 21,158,000 | 1.71% | ||
| 16 | NORGES BANK | 583,992 | 20,160,000 | 1.63% | ||
| 17 | Gotham Asset Management, LLC | 525,346 | 18,135,000 | 1.47% | ||
| 18 | Bank of New York Mellon Corp | 523,121 | 18,060,000 | 1.46% | ||
| 19 | KESTREL INVESTMENT MANAGEMENT CORP | 503,125 | 17,368,000 | 1.40% | ||
| 20 | TEACHERS ADVISORS, LLC | 486,982 | 16,811,000 | 1.36% | ||
| 21 | VAN DEN BERG MANAGEMENT I, INC | 480,391 | 16,583,000 | 1.34% | ||
| 22 | MANAGED ACCOUNT ADVISORS LLC | 407,351 | 14,062,000 | 1.14% | ||
| 23 | WESTFIELD CAPITAL MANAGEMENT CO LP | 367,665 | 12,692,000 | 1.03% | ||
| 24 | AMERIPRISE FINANCIAL INC | 358,267 | 12,367,000 | 1.00% | ||
| 25 | ADVISORY RESEARCH INC | 349,836 | 12,076,000 | 0.98% | ||
| 26 | Invesco Ltd. | 333,727 | 11,520,000 | 0.93% | ||
| 27 | COMERICA BANK | 320,252 | 11,056,000 | 0.89% | ||
| 28 | AMERICAN CENTURY COMPANIES INC | 310,525 | 10,719,000 | 0.87% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 304,033 | 10,496,000 | 0.85% | ||
| 30 | PRIMECAP MANAGEMENT CO/CA/ | 277,761 | 9,588,000 | 0.78% | ||
| 31 | Calvert Investment Management, Inc. | 273,555 | 9,443,000 | 0.76% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 269,493 | 9,303,000 | 0.75% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 256,317 | 8,848,000 | 0.72% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 230,513 | 7,957,000 | 0.64% | ||
| 35 | RELIANCE TRUST CO OF DELAWARE | 230,309 | 7,950,000 | 0.64% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 230,117 | 7,944,000 | 0.64% | ||
| 37 | MORGAN STANLEY | 226,159 | 7,805,000 | 0.63% | ||
| 38 | GOLDMAN SACHS GROUP INC | 190,473 | 6,575,000 | 0.53% | ||
| 39 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 162,900 | 5,623,000 | 0.45% | ||
| 40 | BlackRock Investment Management, LLC | 151,521 | 5,231,000 | 0.42% | ||
| 41 | DEUTSCHE BANK AG\ | 140,135 | 4,836,000 | 0.39% | ||
| 42 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 135,280 | 4,669,000 | 0.38% | ||
| 43 | RENAISSANCE TECHNOLOGIES LLC | 133,332 | 4,603,000 | 0.37% | ||
| 44 | SMITH ASSET MANAGEMENT GROUP LP | 121,840 | 4,206,000 | 0.34% | ||
| 45 | D. E. Shaw & Co., Inc. | 119,125 | 4,112,000 | 0.33% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 113,200 | 4,109,000 | 0.33% | ||
| 47 | BANK OF HAWAII | 117,091 | 4,042,000 | 0.33% | ||
| 48 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 114,200 | 3,942,000 | 0.32% | ||
| 49 | Nationwide Fund Advisors | 99,522 | 3,435,000 | 0.28% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 97,804 | 3,376,000 | 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.
