| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,489,253 | 56,116,000 | 10.82% | ||
| 2 | BlackRock Fund Advisors | 1,260,178 | 47,484,000 | 9.16% | ||
| 3 | VANGUARD GROUP INC | 846,715 | 31,903,000 | 6.15% | ||
| 4 | MACQUARIE GROUP LTD | 593,737 | 22,372,000 | 4.31% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 471,109 | 17,751,000 | 3.42% | ||
| 6 | Numeric Investors LLC | 444,927 | 16,765,000 | 3.23% | ||
| 7 | JPMORGAN CHASE & CO | 421,300 | 15,874,000 | 3.06% | ||
| 8 | AJO, LP | 410,896 | 15,483,000 | 2.99% | ||
| 9 | STATE STREET CORP | 391,327 | 14,745,000 | 2.84% | ||
| 10 | Phocas Financial Corp. | 329,388 | 12,411,000 | 2.39% | SH | |
| 11 | NORTHERN TRUST CORP | 300,964 | 11,341,000 | 2.19% | ||
| 12 | SENTINEL ASSET MANAGEMENT, INC. | 300,641 | 11,328,000 | 2.18% | ||
| 13 | AQR CAPITAL MANAGEMENT LLC | 292,825 | 11,034,000 | 2.13% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 238,200 | 8,975,000 | 1.73% | ||
| 15 | ACADIAN ASSET MANAGEMENT LLC | 216,562 | 8,161,000 | 1.57% | ||
| 16 | WADDELL & REED FINANCIAL INC | 214,000 | 8,064,000 | 1.56% | ||
| 17 | Bank of New York Mellon Corp | 205,835 | 7,755,000 | 1.50% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 165,729 | 6,244,000 | 1.20% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 159,049 | 5,993,000 | 1.16% | ||
| 20 | THB ASSET MANAGEMENT | 156,786 | 5,907,000 | 1.14% | ||
| 21 | FIRST TRUST ADVISORS LP | 155,808 | 5,871,000 | 1.13% | ||
| 22 | LSV ASSET MANAGEMENT | 151,987 | 5,726,000 | 1.10% | ||
| 23 | LOOMIS SAYLES & CO L P | 142,928 | 5,386,000 | 1.04% | ||
| 24 | Teton Advisors, Inc. | 137,674 | 5,188,000 | 1.00% | ||
| 25 | THRIVENT FINANCIAL FOR LUTHERANS | 133,190 | 5,019,000 | 0.97% | ||
| 26 | AMERIPRISE FINANCIAL INC | 128,900 | 4,857,000 | 0.94% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 121,970 | 4,596,000 | 0.89% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 118,216 | 4,454,000 | 0.86% | ||
| 29 | RUSSELL INVESTMENTS GROUP, LTD. | 112,345 | 4,320,000 | 0.83% | ||
| 30 | GOLDMAN SACHS GROUP INC | 113,238 | 4,267,000 | 0.82% | ||
| 31 | TWO SIGMA ADVISERS, LP | 112,312 | 4,232,000 | 0.82% | ||
| 32 | DEUTSCHE BANK AG\ | 108,518 | 4,087,000 | 0.79% | ||
| 33 | QS Investors, LLC | 107,648 | 4,056,000 | 0.78% | ||
| 34 | ALLIANCEBERNSTEIN L.P. | 102,940 | 3,879,000 | 0.75% | ||
| 35 | MARTINGALE ASSET MANAGEMENT L P | 97,531 | 3,675,000 | 0.71% | ||
| 36 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 91,711 | 3,455,000 | 0.67% | ||
| 37 | MACKENZIE FINANCIAL CORP | 91,568 | 3,450,000 | 0.67% | ||
| 38 | MORGAN STANLEY | 86,528 | 3,260,000 | 0.63% | ||
| 39 | THIRD AVENUE MANAGEMENT LLC | 86,000 | 3,240,000 | 0.62% | ||
| 40 | ROYCE & ASSOCIATES LP | 85,911 | 3,237,000 | 0.62% | ||
| 41 | BlackRock Investment Management, LLC | 84,032 | 3,166,000 | 0.61% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 81,522 | 3,072,000 | 0.59% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 79,421 | 2,993,000 | 0.58% | ||
| 44 | OXFORD ASSET MANAGEMENT LLP | 76,816 | 2,894,000 | 0.56% | ||
| 45 | Tygh Capital Management, Inc. | 70,126 | 2,642,000 | 0.51% | ||
| 46 | WELLS FARGO & COMPANY/MN | 70,039 | 2,639,000 | 0.51% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 61,300 | 2,310,000 | 0.45% | ||
| 48 | TEACHERS ADVISORS, LLC | 59,924 | 2,258,000 | 0.44% | ||
| 49 | ALGERT GLOBAL LLC | 59,540 | 2,243,000 | 0.43% | ||
| 50 | SHELL ASSET MANAGEMENT CO | 57,951 | 2,184,000 | 0.42% |
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.
