| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,284,658 | 138,087,000 | 9.23% | ||
| 2 | BlackRock Fund Advisors | 3,150,982 | 132,467,000 | 8.85% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 3,032,407 | 127,481,000 | 8.52% | ||
| 4 | LONDON CO OF VIRGINIA | 2,642,712 | 111,099,000 | 7.42% | ||
| 5 | JPMORGAN CHASE & CO | 1,468,532 | 61,737,000 | 4.13% | ||
| 6 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,280,559 | 53,835,000 | 3.60% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,059,580 | 44,545,000 | 2.98% | ||
| 8 | STATE STREET CORP | 1,046,851 | 44,009,000 | 2.94% | ||
| 9 | MACQUARIE GROUP LTD | 892,166 | 37,507,000 | 2.51% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 866,441 | 36,425,000 | 2.43% | ||
| 11 | FULLER & THALER ASSET MANAGEMENT, INC. | 815,297 | 34,275,000 | 2.29% | ||
| 12 | PRINCIPAL FINANCIAL GROUP INC | 741,865 | 31,187,000 | 2.08% | ||
| 13 | NORGES BANK | 724,892 | 30,474,000 | 2.04% | ||
| 14 | RICE HALL JAMES & ASSOCIATES, LLC | 646,633 | 27,184,000 | 1.82% | ||
| 15 | HERMES INVESTMENT MANAGEMENT LTD | 583,747 | 24,541,000 | 1.64% | ||
| 16 | NORTHERN TRUST CORP | 561,725 | 23,615,000 | 1.58% | ||
| 17 | PRUDENTIAL FINANCIAL INC | 553,720 | 23,278,000 | 1.56% | ||
| 18 | TEACHERS ADVISORS, LLC | 542,385 | 22,802,000 | 1.52% | ||
| 19 | WADDELL & REED FINANCIAL INC | 539,736 | 22,691,000 | 1.52% | ||
| 20 | Bank of New York Mellon Corp | 521,330 | 21,918,000 | 1.46% | ||
| 21 | WESTFIELD CAPITAL MANAGEMENT CO LP | 488,586 | 20,540,000 | 1.37% | ||
| 22 | AMERIPRISE FINANCIAL INC | 481,409 | 20,239,000 | 1.35% | ||
| 23 | Gotham Asset Management, LLC | 474,737 | 19,958,000 | 1.33% | ||
| 24 | MANAGED ACCOUNT ADVISORS LLC | 398,929 | 16,771,000 | 1.12% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 326,794 | 13,739,000 | 0.92% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 290,596 | 12,216,000 | 0.82% | ||
| 27 | BLAIR WILLIAM & CO/IL | 279,215 | 11,738,000 | 0.78% | ||
| 28 | PRIMECAP MANAGEMENT CO/CA/ | 277,761 | 11,677,000 | 0.78% | ||
| 29 | KESTREL INVESTMENT MANAGEMENT CORP | 250,975 | 10,551,000 | 0.71% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 244,267 | 10,269,000 | 0.69% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 241,802 | 10,165,000 | 0.68% | ||
| 32 | AMERICAN CENTURY COMPANIES INC | 231,936 | 9,751,000 | 0.65% | ||
| 33 | RELIANCE TRUST CO OF DELAWARE | 230,529 | 9,691,000 | 0.65% | ||
| 34 | MORGAN STANLEY | 227,861 | 9,579,000 | 0.64% | ||
| 35 | WELLS FARGO & COMPANY/MN | 178,150 | 7,490,000 | 0.50% | ||
| 36 | Numeric Investors LLC | 171,330 | 7,203,000 | 0.48% | ||
| 37 | BlackRock Investment Management, LLC | 167,106 | 7,025,000 | 0.47% | ||
| 38 | QS Investors, LLC | 164,046 | 6,896,000 | 0.46% | ||
| 39 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 163,350 | 6,867,000 | 0.46% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 145,700 | 6,125,000 | 0.41% | ||
| 41 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 140,712 | 5,915,000 | 0.40% | ||
| 42 | UBS Group AG | 137,986 | 5,801,000 | 0.39% | ||
| 43 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 133,500 | 5,612,000 | 0.37% | ||
| 44 | DEUTSCHE BANK AG\ | 127,601 | 5,362,000 | 0.36% | ||
| 45 | TFS CAPITAL LLC | 121,875 | 5,124,000 | 0.34% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 118,700 | 4,990,000 | 0.33% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 113,461 | 4,770,000 | 0.32% | ||
| 48 | Nationwide Fund Advisors | 108,041 | 4,542,000 | 0.30% | ||
| 49 | BANK OF HAWAII | 106,091 | 4,460,000 | 0.30% | ||
| 50 | SMITH ASSET MANAGEMENT GROUP LP | 101,554 | 4,269,000 | 0.29% |
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.