| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 4,046,507 | 155,548,000 | 10.97% | ||
| 2 | VANGUARD GROUP INC | 2,816,226 | 108,256,000 | 7.64% | ||
| 3 | LONDON CO OF VIRGINIA | 2,665,137 | 102,447,000 | 7.23% | ||
| 4 | LSV ASSET MANAGEMENT | 2,439,559 | 93,776,000 | 6.62% | ||
| 5 | DONALD SMITH & CO., INC. | 2,237,519 | 86,010,000 | 6.07% | ||
| 6 | Allianz Asset Management GmbH | 2,165,438 | 83,240,000 | 5.87% | ||
| 7 | BlackRock Fund Advisors | 2,152,683 | 82,749,000 | 5.84% | ||
| 8 | Wallace Capital Management Inc. | 1,271,767 | 48,887,000 | 3.45% | ||
| 9 | NORTHERN TRUST CORP | 1,160,085 | 44,593,000 | 3.15% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,040,032 | 39,979,000 | 2.82% | ||
| 11 | FRANKLIN RESOURCES INC | 1,027,050 | 39,480,000 | 2.79% | ||
| 12 | AMERIPRISE FINANCIAL INC | 1,027,069 | 39,480,000 | 2.79% | ||
| 13 | STATE STREET CORP | 813,158 | 31,259,000 | 2.21% | ||
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | 793,310 | 29,678,000 | 2.09% | ||
| 15 | Invesco Ltd. | 669,373 | 25,730,000 | 1.82% | ||
| 16 | Robeco Institutional Asset Management B.V. | 634,982 | 24,408,000 | 1.72% | ||
| 17 | NORGES BANK | 532,297 | 20,461,000 | 1.44% | ||
| 18 | Bank of New York Mellon Corp | 426,011 | 16,375,000 | 1.16% | ||
| 19 | MORGAN STANLEY | 402,970 | 15,490,000 | 1.09% | ||
| 20 | WCM INVESTMENT MANAGEMENT, LLC | 380,405 | 14,622,000 | 1.03% | ||
| 21 | TEACHERS ADVISORS, LLC | 359,412 | 13,816,000 | 0.97% | ||
| 22 | STATE OF WISCONSIN INVESTMENT BOARD | 307,100 | 11,805,000 | 0.83% | ||
| 23 | CITADEL ADVISORS LLC | 306,562 | 11,784,000 | 0.83% | ||
| 24 | VERTEX ONE ASSET MANAGEMENT INC. | 299,790 | 11,524,000 | 0.81% | ||
| 25 | MANAGED ACCOUNT ADVISORS LLC | 296,655 | 11,403,000 | 0.80% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 236,603 | 9,095,000 | 0.64% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 231,643 | 8,904,000 | 0.63% | ||
| 28 | Brandywine Global Investment Management, LLC | 225,400 | 8,665,000 | 0.61% | ||
| 29 | Mizuho Trust & Banking Co., Ltd. | 199,400 | 7,665,000 | 0.54% | ||
| 30 | GREAT LAKES ADVISORS, LLC | 193,061 | 7,421,000 | 0.52% | ||
| 31 | HARVARD MANAGEMENT CO INC | 180,000 | 6,919,000 | 0.49% | ||
| 32 | DREMAN VALUE MANAGEMENT, L L C | 178,628 | 6,866,000 | 0.48% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 181,400 | 6,461,000 | 0.46% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 165,878 | 6,376,000 | 0.45% | ||
| 35 | MARSHALL WACE, LLP | 162,955 | 6,264,000 | 0.44% | ||
| 36 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 152,000 | 5,843,000 | 0.41% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 143,932 | 5,533,000 | 0.39% | ||
| 38 | BlackRock Investment Management, LLC | 137,762 | 5,296,000 | 0.37% | ||
| 39 | LOS ANGELES CAPITAL MANAGEMENT LLC | 130,786 | 5,027,000 | 0.35% | ||
| 40 | UBS Group AG | 123,857 | 4,761,000 | 0.34% | ||
| 41 | AQR CAPITAL MANAGEMENT LLC | 121,167 | 4,658,000 | 0.33% | ||
| 42 | FIRST TRUST ADVISORS LP | 119,804 | 4,605,000 | 0.32% | ||
| 43 | AHL Partners LLP | 118,360 | 4,550,000 | 0.32% | ||
| 44 | Magnetar Financial LLC | 112,946 | 4,342,000 | 0.31% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 99,954 | 3,842,000 | 0.27% | ||
| 46 | OMERS ADMINISTRATION Corp | 96,000 | 3,690,000 | 0.26% | ||
| 47 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 90,800 | 3,490,000 | 0.25% | ||
| 48 | DEUTSCHE BANK AG\ | 83,225 | 3,197,000 | 0.23% | ||
| 49 | RUSSELL FRANK CO/ | 82,697 | 3,179,000 | 0.22% | ||
| 50 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 76,293 | 2,933,000 | 0.21% |
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.
