| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,571,771 | 37,848,000 | 11.80% | ||
| 2 | BlackRock Fund Advisors | 1,198,642 | 28,863,000 | 9.00% | ||
| 3 | VANGUARD GROUP INC | 895,049 | 21,553,000 | 6.72% | ||
| 4 | ROYCE & ASSOCIATES LP | 795,796 | 19,163,000 | 5.98% | ||
| 5 | MACQUARIE GROUP LTD | 539,756 | 12,997,000 | 4.05% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 534,943 | 12,881,000 | 4.02% | ||
| 7 | SENTINEL ASSET MANAGEMENT, INC. | 389,511 | 9,379,000 | 2.93% | ||
| 8 | STATE STREET CORP | 382,611 | 9,214,000 | 2.87% | ||
| 9 | LOOMIS SAYLES & CO L P | 377,106 | 9,081,000 | 2.83% | ||
| 10 | AJO, LP | 352,464 | 8,487,000 | 2.65% | ||
| 11 | Phocas Financial Corp. | 309,644 | 7,456,000 | 2.33% | SH | |
| 12 | THB ASSET MANAGEMENT | 299,116 | 7,202,000 | 2.25% | ||
| 13 | NORTHERN TRUST CORP | 295,701 | 7,120,000 | 2.22% | ||
| 14 | LEVIN CAPITAL STRATEGIES, L.P. | 281,326 | 6,774,000 | 2.11% | ||
| 15 | WADDELL & REED FINANCIAL INC | 229,100 | 5,516,000 | 1.72% | ||
| 16 | Bank of New York Mellon Corp | 180,356 | 4,343,000 | 1.35% | ||
| 17 | PRUDENTIAL FINANCIAL INC | 178,431 | 4,297,000 | 1.34% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 166,900 | 4,019,000 | 1.25% | ||
| 19 | AQR CAPITAL MANAGEMENT LLC | 165,911 | 3,996,000 | 1.25% | ||
| 20 | DEUTSCHE BANK AG\ | 165,733 | 3,988,000 | 1.24% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 148,301 | 3,571,000 | 1.11% | ||
| 22 | TWO SIGMA ADVISERS, LP | 140,986 | 3,395,000 | 1.06% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 139,674 | 3,363,000 | 1.05% | ||
| 24 | Teton Advisors, Inc. | 137,674 | 3,315,000 | 1.03% | ||
| 25 | RK Capital Management, LLC | 137,082 | 3,301,000 | 1.03% | ||
| 26 | QS Investors, LLC | 135,338 | 3,259,000 | 1.02% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 128,260 | 3,089,000 | 0.96% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 127,920 | 3,081,000 | 0.96% | ||
| 29 | LSV ASSET MANAGEMENT | 126,782 | 3,052,000 | 0.95% | ||
| 30 | Fisher Asset Management, LLC | 120,217 | 3,048,000 | 0.95% | ||
| 31 | Shinko Asset Management Co., Ltd. | 120,217 | 2,895,000 | 0.90% | ||
| 32 | THIRD AVENUE MANAGEMENT LLC | 116,310 | 2,801,000 | 0.87% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 96,016 | 2,312,000 | 0.72% | ||
| 34 | Euclidean Technologies Management, LLC | 90,628 | 2,182,000 | 0.68% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 89,586 | 2,157,000 | 0.67% | ||
| 36 | AMERIPRISE FINANCIAL INC | 88,411 | 2,129,000 | 0.66% | ||
| 37 | WELLS FARGO & COMPANY/MN | 83,435 | 2,010,000 | 0.63% | ||
| 38 | BlackRock Investment Management, LLC | 82,467 | 1,986,000 | 0.62% | ||
| 39 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 76,340 | 1,838,000 | 0.57% | ||
| 40 | J.P. Morgan Private Wealth Advisors LLC | 72,738 | 1,751,000 | 0.55% | ||
| 41 | JACOBS LEVY EQUITY MANAGEMENT, INC | 65,365 | 1,574,000 | 0.49% | ||
| 42 | TFS CAPITAL LLC | 63,640 | 1,532,000 | 0.48% | ||
| 43 | FIRST TRUST ADVISORS LP | 62,952 | 1,516,000 | 0.47% | ||
| 44 | GSA CAPITAL PARTNERS LLP | 62,592 | 1,507,000 | 0.47% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 62,507 | 1,505,000 | 0.47% | ||
| 46 | SHELL ASSET MANAGEMENT CO | 61,138 | 1,472,000 | 0.46% | ||
| 47 | MORGAN STANLEY | 59,797 | 1,439,000 | 0.45% | ||
| 48 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 56,675 | 1,365,000 | 0.43% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,900 | 1,250,000 | 0.39% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 49,652 | 1,196,000 | 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.
