| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,480,428 | 31,800,000 | 10.41% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,429,196 | 30,699,000 | 10.04% | ||
| 3 | ROYCE & ASSOCIATES LP | 1,174,376 | 25,226,000 | 8.25% | ||
| 4 | BlackRock Fund Advisors | 1,112,764 | 23,902,000 | 7.82% | ||
| 5 | FMR LLC | 798,060 | 17,142,000 | 5.61% | ||
| 6 | JPMORGAN CHASE & CO | 640,271 | 13,752,000 | 4.50% | ||
| 7 | Perkins Investment Management, LLC | 521,247 | 11,196,000 | 3.66% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 399,114 | 8,573,000 | 2.81% | ||
| 9 | AMERIPRISE FINANCIAL INC | 376,803 | 8,094,000 | 2.65% | ||
| 10 | STATE STREET CORP | 353,506 | 7,593,000 | 2.48% | ||
| 11 | DEUTSCHE BANK AG\ | 303,095 | 6,507,000 | 2.13% | ||
| 12 | NORTHERN TRUST CORP | 300,754 | 6,460,000 | 2.11% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 258,579 | 5,553,000 | 1.82% | ||
| 14 | WELLS FARGO & COMPANY/MN | 247,854 | 5,325,000 | 1.74% | ||
| 15 | AQR CAPITAL MANAGEMENT LLC | 241,417 | 5,185,000 | 1.70% | ||
| 16 | Bank of New York Mellon Corp | 235,771 | 5,065,000 | 1.66% | ||
| 17 | LSV ASSET MANAGEMENT | 227,172 | 4,879,000 | 1.60% | ||
| 18 | Contrarius Investment Management Ltd | 175,609 | 3,772,000 | 1.23% | ||
| 19 | MORGAN STANLEY | 170,961 | 3,672,000 | 1.20% | ||
| 20 | ARIEL INVESTMENTS, LLC | 165,700 | 3,559,000 | 1.16% | ||
| 21 | Foundry Partners, LLC | 159,523 | 3,427,000 | 1.12% | ||
| 22 | PRUDENTIAL FINANCIAL INC | 153,200 | 3,290,000 | 1.08% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 146,513 | 3,148,000 | 1.03% | ||
| 24 | HENNESSY ADVISORS INC | 138,500 | 2,975,000 | 0.97% | ||
| 25 | AlphaOne Investment Services, LLC | 127,597 | 2,741,000 | 0.90% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 111,994 | 2,406,000 | 0.79% | ||
| 27 | Horizon Kinetics LLC | 107,257 | 2,304,000 | 0.75% | ||
| 28 | CITADEL ADVISORS LLC | 107,068 | 2,300,000 | 0.75% | ||
| 29 | NORGES BANK | 111,618 | 2,290,000 | 0.75% | ||
| 30 | Invesco Ltd. | 101,241 | 2,175,000 | 0.71% | ||
| 31 | D.C. Capital Advisors, Ltd | 100,000 | 2,148,000 | 0.70% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 91,691 | 1,970,000 | 0.64% | ||
| 33 | Fiera Capital Corp | 86,700 | 1,862,000 | 0.61% | ||
| 34 | GAMCO INVESTORS, INC. ET AL | 83,400 | 1,791,000 | 0.59% | ||
| 35 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 80,166 | 1,722,000 | 0.56% | ||
| 36 | GABELLI FUNDS LLC | 80,000 | 1,718,000 | 0.56% | ||
| 37 | BlackRock Investment Management, LLC | 74,759 | 1,606,000 | 0.53% | ||
| 38 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 68,087 | 1,463,000 | 0.48% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 65,854 | 1,415,000 | 0.46% | ||
| 40 | SCHRODER INVESTMENT MANAGEMENT GROUP | 62,530 | 1,343,000 | 0.44% | ||
| 41 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,528 | 1,236,000 | 0.40% | ||
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 55,834 | 1,200,000 | 0.39% | ||
| 43 | CACTI ASSET MANAGEMENT LLC | 54,375 | 1,168,000 | 0.38% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 54,300 | 1,166,000 | 0.38% | ||
| 45 | RENAISSANCE TECHNOLOGIES LLC | 52,700 | 1,132,000 | 0.37% | ||
| 46 | TWO SIGMA ADVISERS, LP | 49,297 | 1,059,000 | 0.35% | ||
| 47 | EMERALD ACQUISITION LTD. | 47,993 | 1,031,000 | 0.34% | ||
| 48 | KBC Group NV | 43,176 | 927,000 | 0.30% | ||
| 49 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,600 | 872,000 | 0.29% | ||
| 50 | VOYA INVESTMENT MANAGEMENT LLC | 40,183 | 863,000 | 0.28% |
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.
