| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 4,037,172 | 159,468,000 | 11.37% | ||
| 2 | LONDON CO OF VIRGINIA | 2,598,456 | 102,639,000 | 7.32% | ||
| 3 | VANGUARD GROUP INC | 2,557,582 | 101,024,000 | 7.20% | ||
| 4 | LSV ASSET MANAGEMENT | 2,330,295 | 92,046,000 | 6.56% | ||
| 5 | DONALD SMITH & CO., INC. | 2,213,098 | 87,417,000 | 6.23% | ||
| 6 | BlackRock Fund Advisors | 2,118,056 | 83,663,000 | 5.96% | ||
| 7 | Allianz Asset Management GmbH | 1,996,926 | 78,933,000 | 5.63% | ||
| 8 | Wallace Capital Management Inc. | 1,268,686 | 50,113,000 | 3.57% | ||
| 9 | JPMORGAN CHASE & CO | 1,209,777 | 47,785,000 | 3.41% | ||
| 10 | AMERIPRISE FINANCIAL INC | 1,030,739 | 40,714,000 | 2.90% | ||
| 11 | FRANKLIN RESOURCES INC | 1,004,750 | 39,688,000 | 2.83% | ||
| 12 | NORTHERN TRUST CORP | 978,251 | 38,641,000 | 2.75% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 966,682 | 38,184,000 | 2.72% | ||
| 14 | STATE STREET CORP | 790,503 | 31,225,000 | 2.23% | ||
| 15 | MORGAN STANLEY | 596,112 | 23,547,000 | 1.68% | ||
| 16 | Invesco Ltd. | 503,917 | 19,904,000 | 1.42% | ||
| 17 | OMERS ADMINISTRATION Corp | 489,180 | 19,323,000 | 1.38% | ||
| 18 | NORGES BANK | 481,613 | 19,024,000 | 1.36% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 462,634 | 18,274,000 | 1.30% | ||
| 20 | AQR ARBITRAGE LLC | 440,119 | 17,385,000 | 1.24% | ||
| 21 | Bank of New York Mellon Corp | 417,976 | 16,510,000 | 1.18% | ||
| 22 | MARSHALL WACE, LLP | 395,309 | 15,615,000 | 1.11% | ||
| 23 | STATE OF WISCONSIN INVESTMENT BOARD | 307,100 | 12,130,000 | 0.86% | ||
| 24 | Crow Point Partners, LLC | 300,000 | 11,850,000 | 0.84% | ||
| 25 | MANAGED ACCOUNT ADVISORS LLC | 291,713 | 11,523,000 | 0.82% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 233,212 | 9,212,000 | 0.66% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 232,416 | 9,180,000 | 0.65% | ||
| 28 | Brandywine Global Investment Management, LLC | 225,400 | 8,904,000 | 0.63% | ||
| 29 | RUSSELL FRANK CO/ | 205,018 | 8,099,000 | 0.58% | ||
| 30 | Mizuho Trust & Banking Co., Ltd. | 199,400 | 7,876,000 | 0.56% | ||
| 31 | DREMAN VALUE MANAGEMENT, L L C | 194,847 | 7,696,000 | 0.55% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 182,200 | 7,197,000 | 0.51% | ||
| 33 | HARVARD MANAGEMENT CO INC | 180,000 | 7,110,000 | 0.51% | ||
| 34 | DEUTSCHE BANK AG\ | 167,105 | 6,599,000 | 0.47% | ||
| 35 | Magnetar Financial LLC | 156,203 | 6,170,000 | 0.44% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 153,534 | 6,065,000 | 0.43% | ||
| 37 | BlackRock Investment Management, LLC | 150,867 | 5,959,000 | 0.42% | ||
| 38 | CREDIT SUISSE AG/ | 146,857 | 5,801,000 | 0.41% | ||
| 39 | UBS Group AG | 132,850 | 5,248,000 | 0.37% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 121,298 | 4,791,000 | 0.34% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,348 | 3,786,000 | 0.27% | ||
| 42 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 94,000 | 3,713,000 | 0.26% | ||
| 43 | FIRST TRUST ADVISORS LP | 91,010 | 3,595,000 | 0.26% | ||
| 44 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 90,850 | 3,589,000 | 0.26% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 84,468 | 3,336,000 | 0.24% | ||
| 46 | LOS ANGELES CAPITAL MANAGEMENT LLC | 84,286 | 3,329,000 | 0.24% | ||
| 47 | Cambria Investment Management, L.P. | 75,160 | 2,969,000 | 0.21% | ||
| 48 | COMERICA BANK | 75,120 | 2,968,000 | 0.21% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 73,186 | 2,891,000 | 0.21% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 68,903 | 2,722,000 | 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.
