| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,490,111 | 42,841,000 | 10.18% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,418,847 | 40,792,000 | 9.70% | ||
| 3 | BlackRock Fund Advisors | 1,277,058 | 36,715,000 | 8.73% | ||
| 4 | ROYCE & ASSOCIATES LP | 1,266,640 | 36,416,000 | 8.66% | ||
| 5 | JPMORGAN CHASE & CO | 801,718 | 23,049,000 | 5.48% | ||
| 6 | Perkins Investment Management, LLC | 561,667 | 16,148,000 | 3.84% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 405,151 | 11,648,000 | 2.77% | ||
| 8 | STATE STREET CORP | 377,643 | 10,859,000 | 2.58% | ||
| 9 | FMR LLC | 372,760 | 10,717,000 | 2.55% | ||
| 10 | AMERIPRISE FINANCIAL INC | 350,449 | 10,077,000 | 2.40% | ||
| 11 | DEUTSCHE BANK AG\ | 310,703 | 8,931,000 | 2.12% | ||
| 12 | NORTHERN TRUST CORP | 304,211 | 8,747,000 | 2.08% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 273,070 | 7,850,000 | 1.87% | ||
| 14 | WELLS FARGO & COMPANY/MN | 265,766 | 7,641,000 | 1.82% | ||
| 15 | Bank of New York Mellon Corp | 261,629 | 7,522,000 | 1.79% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 229,087 | 6,586,000 | 1.57% | ||
| 17 | LSV ASSET MANAGEMENT | 228,772 | 6,577,000 | 1.56% | ||
| 18 | MORGAN STANLEY | 176,963 | 5,087,000 | 1.21% | ||
| 19 | ARIEL INVESTMENTS, LLC | 172,800 | 4,968,000 | 1.18% | ||
| 20 | PRUDENTIAL FINANCIAL INC | 172,200 | 4,951,000 | 1.18% | ||
| 21 | ACADIAN ASSET MANAGEMENT LLC | 168,922 | 4,857,000 | 1.15% | ||
| 22 | Contrarius Investment Management Ltd | 167,100 | 4,804,000 | 1.14% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 149,593 | 4,301,000 | 1.02% | ||
| 24 | AlphaOne Investment Services, LLC | 144,697 | 4,161,000 | 0.99% | ||
| 25 | Foundry Partners, LLC | 143,673 | 4,131,000 | 0.98% | ||
| 26 | HENNESSY ADVISORS INC | 131,400 | 3,778,000 | 0.90% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 113,393 | 3,260,000 | 0.77% | ||
| 28 | Matarin Capital Management, LLC | 111,692 | 3,211,145 | 0.76% | ||
| 29 | NORGES BANK | 111,618 | 3,209,000 | 0.76% | ||
| 30 | Horizon Kinetics LLC | 107,121 | 3,080,000 | 0.73% | ||
| 31 | Invesco Ltd. | 100,161 | 2,880,000 | 0.68% | ||
| 32 | D.C. Capital Advisors, Ltd | 100,000 | 2,875,000 | 0.68% | ||
| 33 | BlackRock Investment Management, LLC | 88,016 | 2,530,000 | 0.60% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 86,740 | 2,494,000 | 0.59% | ||
| 35 | GAMCO INVESTORS, INC. ET AL | 83,400 | 2,398,000 | 0.57% | ||
| 36 | GABELLI FUNDS LLC | 80,000 | 2,300,000 | 0.55% | ||
| 37 | Fiera Capital Corp | 78,600 | 2,260,000 | 0.54% | ||
| 38 | RUSSELL INVESTMENTS GROUP, LTD. | 74,727 | 2,149,000 | 0.51% | ||
| 39 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 68,487 | 1,969,000 | 0.47% | ||
| 40 | CITADEL ADVISORS LLC | 64,267 | 1,848,000 | 0.44% | ||
| 41 | Numeric Investors LLC | 57,800 | 1,662,000 | 0.40% | ||
| 42 | GOLDMAN SACHS GROUP INC | 57,550 | 1,655,000 | 0.39% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 56,300 | 1,619,000 | 0.38% | ||
| 44 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 55,928 | 1,608,000 | 0.38% | ||
| 45 | CACTI ASSET MANAGEMENT LLC | 54,375 | 1,563,000 | 0.37% | ||
| 46 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 51,966 | 1,494,000 | 0.36% | ||
| 47 | TWO SIGMA ADVISERS, LP | 48,297 | 1,389,000 | 0.33% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 46,800 | 1,346,000 | 0.32% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 43,282 | 1,245,000 | 0.30% | ||
| 50 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,600 | 1,167,000 | 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.
