| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,911,664 | 60,619,000 | 9.81% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,684,874 | 53,427,000 | 8.64% | ||
| 3 | VANGUARD GROUP INC | 1,667,432 | 52,874,000 | 8.55% | ||
| 4 | FRANKLIN RESOURCES INC | 1,658,528 | 52,592,000 | 8.51% | ||
| 5 | BROWN ADVISORY INC | 1,274,346 | 40,410,000 | 6.54% | ||
| 6 | DEPRINCE RACE & ZOLLO INC | 1,213,852 | 38,491,000 | 6.23% | ||
| 7 | Bank of New York Mellon Corp | 790,879 | 25,078,000 | 4.06% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 620,787 | 19,685,000 | 3.18% | ||
| 9 | BlackRock Fund Advisors | 601,580 | 19,076,000 | 3.09% | ||
| 10 | SKYLINE ASSET MANAGEMENT LP | 499,900 | 15,852,000 | 2.56% | ||
| 11 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 487,522 | 15,459,000 | 2.50% | ||
| 12 | EMERALD ACQUISITION LTD. | 475,459 | 15,076,000 | 2.44% | ||
| 13 | STATE STREET CORP | 451,977 | 14,334,000 | 2.32% | ||
| 14 | Walthausen & Co., LLC | 449,986 | 14,269,000 | 2.31% | ||
| 15 | NORGES BANK | 415,973 | 12,598,000 | 2.04% | ||
| 16 | NORTHERN TRUST CORP | 371,906 | 11,794,000 | 1.91% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 332,595 | 10,547,000 | 1.71% | ||
| 18 | ROYCE & ASSOCIATES LP | 320,400 | 10,160,000 | 1.64% | ||
| 19 | SCHRODER INVESTMENT MANAGEMENT GROUP | 202,885 | 6,433,000 | 1.04% | ||
| 20 | Global X Management CO LLC | 198,851 | 6,306,000 | 1.02% | ||
| 21 | Numeric Investors LLC | 178,243 | 5,652,000 | 0.91% | ||
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 176,300 | 5,590,000 | 0.90% | ||
| 23 | GOLDMAN SACHS GROUP INC | 175,409 | 5,562,000 | 0.90% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 167,115 | 5,299,000 | 0.86% | ||
| 25 | HCSF Management, LLC | 163,000 | 5,169,000 | 0.84% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 134,493 | 4,265,000 | 0.69% | ||
| 27 | Mondrian Investment Partners LTD | 133,327 | 4,228,000 | 0.68% | ||
| 28 | Piermont Capital Management Inc. | 107,147 | 3,398,000 | 0.55% | ||
| 29 | BlackRock Investment Management, LLC | 96,598 | 3,063,000 | 0.50% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 94,148 | 2,985,000 | 0.48% | ||
| 31 | GABELLI FUNDS LLC | 94,000 | 2,981,000 | 0.48% | ||
| 32 | ProShare Advisors LLC | 92,545 | 2,935,000 | 0.47% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 89,566 | 2,840,000 | 0.46% | ||
| 34 | LSV ASSET MANAGEMENT | 81,744 | 2,592,000 | 0.42% | ||
| 35 | COMERICA BANK | 79,843 | 2,557,000 | 0.41% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 79,243 | 2,513,000 | 0.41% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 78,847 | 2,500,000 | 0.40% | ||
| 38 | LOMBARDIA CAPITAL PARTNERS LLC | 75,050 | 2,380,000 | 0.38% | ||
| 39 | AQR CAPITAL MANAGEMENT LLC | 72,654 | 2,304,000 | 0.37% | ||
| 40 | TWO SIGMA ADVISERS, LP | 70,562 | 2,238,000 | 0.36% | ||
| 41 | DEUTSCHE BANK AG\ | 60,075 | 1,904,000 | 0.31% | ||
| 42 | CONNORS INVESTOR SERVICES INC | 56,281 | 1,785,000 | 0.29% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 55,100 | 1,747,000 | 0.28% | ||
| 44 | MORGAN STANLEY | 54,621 | 1,732,000 | 0.28% | ||
| 45 | Invesco Ltd. | 51,000 | 1,617,000 | 0.26% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,720 | 1,577,000 | 0.26% | ||
| 47 | Teton Advisors, Inc. | 48,100 | 1,525,000 | 0.25% | ||
| 48 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 47,000 | 1,490,000 | 0.24% | ||
| 49 | ACADIAN ASSET MANAGEMENT LLC | 46,347 | 1,468,000 | 0.24% | ||
| 50 | CREDIT SUISSE AG/ | 42,410 | 1,345,000 | 0.22% |
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.
