| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,332,040 | 71,337,000 | 11.81% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,633,182 | 49,958,000 | 8.27% | ||
| 3 | VANGUARD GROUP INC | 1,588,111 | 48,580,000 | 8.04% | ||
| 4 | FRANKLIN RESOURCES INC | 1,573,128 | 48,122,000 | 7.96% | ||
| 5 | DEPRINCE RACE & ZOLLO INC | 1,356,485 | 41,495,000 | 6.87% | ||
| 6 | BROWN ADVISORY INC | 1,263,013 | 38,636,000 | 6.39% | ||
| 7 | Bank of New York Mellon Corp | 856,206 | 26,192,000 | 4.33% | ||
| 8 | Walthausen & Co., LLC | 740,626 | 22,656,000 | 3.75% | ||
| 9 | Allianz Asset Management GmbH | 701,176 | 21,449,000 | 3.55% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 607,100 | 18,571,000 | 3.07% | ||
| 11 | BlackRock Fund Advisors | 555,260 | 16,985,000 | 2.81% | ||
| 12 | EMERALD ACQUISITION LTD. | 504,143 | 15,422,000 | 2.55% | ||
| 13 | SKYLINE ASSET MANAGEMENT LP | 499,900 | 15,292,000 | 2.53% | ||
| 14 | STATE STREET CORP | 437,705 | 13,390,000 | 2.22% | ||
| 15 | NORGES BANK | 395,508 | 12,099,000 | 2.00% | ||
| 16 | NORTHERN TRUST CORP | 351,678 | 10,757,000 | 1.78% | ||
| 17 | ROYCE & ASSOCIATES LP | 320,400 | 9,801,000 | 1.62% | ||
| 18 | LOMBARDIA CAPITAL PARTNERS LLC | 315,470 | 9,650,000 | 1.60% | ||
| 19 | SCHRODER INVESTMENT MANAGEMENT GROUP | 202,885 | 6,206,000 | 1.03% | ||
| 20 | Global X Management CO LLC | 177,771 | 5,438,000 | 0.90% | ||
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 176,300 | 5,393,000 | 0.89% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 165,400 | 5,060,000 | 0.84% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 162,592 | 4,973,000 | 0.82% | ||
| 24 | HCSF Management, LLC | 141,000 | 4,313,000 | 0.71% | ||
| 25 | Mondrian Investment Partners LTD | 133,327 | 4,078,000 | 0.67% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 126,003 | 3,855,000 | 0.64% | ||
| 27 | Piermont Capital Management Inc. | 107,977 | 3,303,000 | 0.55% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 103,994 | 3,181,000 | 0.53% | ||
| 29 | BlackRock Investment Management, LLC | 96,965 | 2,966,000 | 0.49% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 96,267 | 2,945,000 | 0.49% | ||
| 31 | GABELLI FUNDS LLC | 94,000 | 2,875,000 | 0.48% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 91,419 | 2,797,000 | 0.46% | ||
| 33 | DEAN INVESTMENT ASSOCIATES, LLC | 85,650 | 2,620,000 | 0.43% | ||
| 34 | COMERICA BANK | 81,675 | 2,522,000 | 0.42% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 80,326 | 2,457,000 | 0.41% | ||
| 36 | TWO SIGMA ADVISERS, LP | 68,262 | 2,088,000 | 0.35% | ||
| 37 | LSV ASSET MANAGEMENT | 67,744 | 2,072,000 | 0.34% | ||
| 38 | ProShare Advisors LLC | 63,687 | 1,948,000 | 0.32% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,200 | 1,903,000 | 0.31% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 56,964 | 1,743,000 | 0.29% | ||
| 41 | CONNORS INVESTOR SERVICES INC | 56,938 | 1,742,000 | 0.29% | ||
| 42 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 49,787 | 1,522,000 | 0.25% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,220 | 1,506,000 | 0.25% | ||
| 44 | D. E. Shaw & Co., Inc. | 48,867 | 1,495,000 | 0.25% | ||
| 45 | Teton Advisors, Inc. | 48,100 | 1,471,000 | 0.24% | ||
| 46 | Invesco Ltd. | 46,198 | 1,414,000 | 0.23% | ||
| 47 | Numeric Investors LLC | 43,586 | 1,333,000 | 0.22% | ||
| 48 | GOLDMAN SACHS GROUP INC | 42,423 | 1,297,000 | 0.21% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 39,772 | 1,217,000 | 0.20% | ||
| 50 | TEACHERS ADVISORS, LLC | 36,734 | 1,124,000 | 0.19% |
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.
