| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,534,989 | 149,035,000 | 9.79% | ||
| 2 | VANGUARD GROUP INC | 3,048,153 | 128,510,000 | 8.45% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,977,428 | 125,528,000 | 8.25% | ||
| 4 | LONDON CO OF VIRGINIA | 2,665,302 | 112,369,000 | 7.38% | ||
| 5 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,667,059 | 70,283,000 | 4.62% | ||
| 6 | JPMORGAN CHASE & CO | 1,475,720 | 62,216,000 | 4.09% | ||
| 7 | STATE STREET CORP | 1,204,073 | 50,762,000 | 3.34% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,118,454 | 47,154,000 | 3.10% | ||
| 9 | MACQUARIE GROUP LTD | 886,161 | 37,361,000 | 2.46% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 867,641 | 36,580,000 | 2.40% | ||
| 11 | PRINCIPAL FINANCIAL GROUP INC | 700,631 | 29,538,000 | 1.94% | ||
| 12 | FULLER & THALER ASSET MANAGEMENT, INC. | 666,304 | 28,091,000 | 1.85% | ||
| 13 | RICE HALL JAMES & ASSOCIATES, LLC | 641,016 | 27,025,000 | 1.78% | ||
| 14 | NORTHERN TRUST CORP | 627,228 | 26,444,000 | 1.74% | ||
| 15 | NORGES BANK | 583,992 | 24,621,000 | 1.62% | ||
| 16 | HERMES INVESTMENT MANAGEMENT LTD | 581,220 | 24,504,000 | 1.61% | ||
| 17 | Gotham Asset Management, LLC | 568,208 | 23,956,000 | 1.57% | ||
| 18 | WADDELL & REED FINANCIAL INC | 559,636 | 23,594,000 | 1.55% | ||
| 19 | WESTFIELD CAPITAL MANAGEMENT CO LP | 552,795 | 23,306,000 | 1.53% | ||
| 20 | TEACHERS ADVISORS, LLC | 528,511 | 22,282,000 | 1.46% | ||
| 21 | Bank of New York Mellon Corp | 513,998 | 21,671,000 | 1.42% | ||
| 22 | KESTREL INVESTMENT MANAGEMENT CORP | 481,525 | 20,301,000 | 1.33% | ||
| 23 | PRUDENTIAL FINANCIAL INC | 411,780 | 17,361,000 | 1.14% | ||
| 24 | MANAGED ACCOUNT ADVISORS LLC | 392,373 | 16,542,000 | 1.09% | ||
| 25 | AMERIPRISE FINANCIAL INC | 364,046 | 15,349,000 | 1.01% | ||
| 26 | Calvert Investment Management, Inc. | 333,202 | 14,048,000 | 0.92% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 306,124 | 12,907,000 | 0.85% | ||
| 28 | ADVISORY RESEARCH INC | 278,804 | 11,754,000 | 0.77% | ||
| 29 | PRIMECAP MANAGEMENT CO/CA/ | 277,761 | 11,710,000 | 0.77% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 258,207 | 10,886,000 | 0.72% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 255,324 | 10,764,000 | 0.71% | ||
| 32 | RELIANCE TRUST CO OF DELAWARE | 230,529 | 9,719,000 | 0.64% | ||
| 33 | AMERICAN CENTURY COMPANIES INC | 228,580 | 9,637,000 | 0.63% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 209,666 | 8,840,000 | 0.58% | ||
| 35 | MORGAN STANLEY | 195,043 | 8,223,000 | 0.54% | ||
| 36 | GOLDMAN SACHS GROUP INC | 184,455 | 7,777,000 | 0.51% | ||
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 163,350 | 6,887,000 | 0.45% | ||
| 38 | BlackRock Investment Management, LLC | 153,402 | 6,467,000 | 0.43% | ||
| 39 | COMERICA BANK | 143,366 | 6,044,000 | 0.40% | ||
| 40 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 140,712 | 5,932,000 | 0.39% | ||
| 41 | WELLS FARGO & COMPANY/MN | 128,297 | 5,409,000 | 0.36% | ||
| 42 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 123,100 | 5,190,000 | 0.34% | ||
| 43 | Nationwide Fund Advisors | 120,814 | 5,094,000 | 0.33% | ||
| 44 | BANK OF HAWAII | 117,091 | 4,936,000 | 0.32% | ||
| 45 | SMITH ASSET MANAGEMENT GROUP LP | 113,100 | 4,768,000 | 0.31% | ||
| 46 | DEUTSCHE BANK AG\ | 108,820 | 4,586,000 | 0.30% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 106,200 | 4,477,000 | 0.29% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 103,517 | 4,364,000 | 0.29% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 113,200 | 4,109,000 | 0.27% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 90,932 | 3,834,000 | 0.25% |
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.
