| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,448,713 | 39,885,000 | 9.30% | ||
| 2 | ROYCE & ASSOCIATES LP | 1,410,747 | 38,838,000 | 9.06% | ||
| 3 | VANGUARD GROUP INC | 1,314,637 | 36,191,000 | 8.44% | ||
| 4 | BlackRock Fund Advisors | 1,054,889 | 29,041,000 | 6.77% | ||
| 5 | JPMORGAN CHASE & CO | 844,024 | 23,236,000 | 5.42% | ||
| 6 | Epoch Investment Partners, Inc. | 679,927 | 18,719,000 | 4.37% | ||
| 7 | AMERIPRISE FINANCIAL INC | 417,846 | 11,502,000 | 2.68% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 408,517 | 11,246,000 | 2.62% | ||
| 9 | Brandywine Global Investment Management, LLC | 354,382 | 9,757,000 | 2.28% | ||
| 10 | FMR LLC | 350,060 | 9,637,000 | 2.25% | ||
| 11 | STATE STREET CORP | 314,003 | 8,642,000 | 2.02% | ||
| 12 | NORTHERN TRUST CORP | 296,053 | 8,150,000 | 1.90% | ||
| 13 | Bank of New York Mellon Corp | 293,595 | 8,083,000 | 1.89% | ||
| 14 | Copeland Capital Management, LLC | 280,205 | 7,714,000 | 1.80% | ||
| 15 | WELLS FARGO & COMPANY/MN | 258,820 | 7,125,000 | 1.66% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 248,210 | 6,832,000 | 1.59% | ||
| 17 | AJO, LP | 229,629 | 6,322,000 | 1.47% | ||
| 18 | Perkins Investment Management, LLC | 206,231 | 5,678,000 | 1.32% | ||
| 19 | Point72 Asset Management, L.P. | 196,330 | 5,405,000 | 1.26% | ||
| 20 | PANAGORA ASSET MANAGEMENT INC | 196,289 | 5,404,000 | 1.26% | ||
| 21 | Numeric Investors LLC | 170,694 | 4,699,000 | 1.10% | ||
| 22 | Fisher Asset Management, LLC | 164,198 | 4,555,000 | 1.06% | ||
| 23 | HENNESSY ADVISORS INC | 158,600 | 4,366,000 | 1.02% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 156,176 | 4,300,000 | 1.00% | ||
| 25 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 143,848 | 3,960,000 | 0.92% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 119,782 | 3,298,000 | 0.77% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 112,847 | 3,107,000 | 0.72% | ||
| 28 | Horizon Kinetics LLC | 112,718 | 3,103,000 | 0.72% | ||
| 29 | DREMAN VALUE MANAGEMENT, L L C | 103,352 | 2,845,000 | 0.66% | ||
| 30 | LSV ASSET MANAGEMENT | 99,693 | 2,744,000 | 0.64% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 95,533 | 2,630,000 | 0.61% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,099 | 2,508,000 | 0.59% | ||
| 33 | RUSSELL FRANK CO/ | 89,694 | 2,469,000 | 0.58% | ||
| 34 | Invesco Ltd. | 88,446 | 2,435,000 | 0.57% | ||
| 35 | FIRST TRUST ADVISORS LP | 88,401 | 2,434,000 | 0.57% | ||
| 36 | ACADIAN ASSET MANAGEMENT LLC | 86,263 | 2,375,000 | 0.55% | ||
| 37 | KEELEY ASSET MANAGEMENT CORP | 85,800 | 2,362,000 | 0.55% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 84,200 | 2,318,000 | 0.54% | ||
| 39 | GAMCO INVESTORS, INC. ET AL | 83,400 | 2,296,000 | 0.54% | ||
| 40 | CACTI ASSET MANAGEMENT LLC | 73,275 | 2,223,000 | 0.52% | ||
| 41 | GABELLI FUNDS LLC | 80,000 | 2,202,000 | 0.51% | ||
| 42 | Nationwide Fund Advisors | 75,477 | 2,078,000 | 0.48% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 72,618 | 1,999,000 | 0.47% | ||
| 44 | NORGES BANK | 70,786 | 1,949,000 | 0.45% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 70,802 | 1,949,000 | 0.45% | ||
| 46 | DEUTSCHE BANK AG\ | 70,306 | 1,934,000 | 0.45% | ||
| 47 | BlackRock Investment Management, LLC | 69,047 | 1,901,000 | 0.44% | ||
| 48 | AMERICAN CENTURY COMPANIES INC | 64,635 | 1,779,000 | 0.42% | ||
| 49 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,228 | 1,603,000 | 0.37% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,692 | 1,589,000 | 0.37% |
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.
