| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 169,185 | 41,791,000 | 11.24% | ||
| 2 | FMR LLC | 157,620 | 38,934,000 | 10.47% | ||
| 3 | FRANKLIN RESOURCES INC | 137,284 | 33,911,000 | 9.12% | ||
| 4 | VANGUARD GROUP INC | 126,987 | 31,368,000 | 8.43% | ||
| 5 | Tweedy, Browne Co LLC | 96,493 | 23,835,000 | 6.41% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 67,601 | 16,698,124 | 4.49% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 65,367 | 16,146,000 | 4.34% | ||
| 8 | Arbiter Partners Capital Management LLC | 58,576 | 14,469,000 | 3.89% | ||
| 9 | AMERIPRISE FINANCIAL INC | 57,149 | 14,115,000 | 3.80% | ||
| 10 | SHUFRO ROSE & CO LLC | 54,330 | 13,420,000 | 3.61% | ||
| 11 | WESTPORT ASSET MANAGEMENT INC | 49,166 | 12,144,000 | 3.27% | ||
| 12 | BlackRock Fund Advisors | 48,450 | 11,968,000 | 3.22% | ||
| 13 | RK Asset Management, LLC | 46,500 | 11,486,000 | 3.09% | ||
| 14 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 41,092 | 10,150,000 | 2.73% | ||
| 15 | STATE STREET CORP | 36,897 | 9,117,000 | 2.45% | ||
| 16 | NORTHERN TRUST CORP | 28,090 | 6,939,000 | 1.87% | ||
| 17 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 18,087 | 4,468,000 | 1.20% | ||
| 18 | ROYCE & ASSOCIATES LP | 12,733 | 3,145,000 | 0.85% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 12,660 | 3,127,000 | 0.84% | ||
| 20 | Boston Partners | 10,949 | 2,705,000 | 0.73% | ||
| 21 | MENTA CAPITAL LLC | 10,790 | 2,665,000 | 0.72% | ||
| 22 | Bank of New York Mellon Corp | 10,383 | 2,564,000 | 0.69% | ||
| 23 | WHITEBOX ADVISORS LLC | 10,260 | 2,534,000 | 0.68% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 9,660 | 2,386,000 | 0.64% | ||
| 25 | PRUDENTIAL FINANCIAL INC | 8,537 | 2,109,000 | 0.57% | ||
| 26 | Zebra Capital Management LLC | 8,344 | 2,061,000 | 0.55% | ||
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7,875 | 1,945,000 | 0.52% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7,249 | 1,791,000 | 0.48% | ||
| 29 | BlackRock Investment Management, LLC | 7,020 | 1,734,000 | 0.47% | ||
| 30 | FCA CORP /TX | 6,285 | 1,552,000 | 0.42% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,928 | 1,465,000 | 0.39% | ||
| 32 | AXA S.A. | 5,300 | 1,309,000 | 0.35% | ||
| 33 | Aperio Group, LLC | 5,063 | 1,251,000 | 0.34% | ||
| 34 | COOKE & BIELER LP | 4,657 | 1,150,000 | 0.31% | ||
| 35 | MORGAN STANLEY | 4,216 | 1,042,000 | 0.28% | ||
| 36 | WESTPAC BANKING CORP | 4,165 | 1,028,797 | 0.28% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,128 | 1,020,000 | 0.27% | ||
| 38 | Brandywine Global Investment Management, LLC | 3,821 | 944,000 | 0.25% | ||
| 39 | Invesco Ltd. | 3,788 | 936,000 | 0.25% | ||
| 40 | AMP Capital Investors Ltd | 3,682 | 918,000 | 0.25% | ||
| 41 | MARTINGALE ASSET MANAGEMENT L P | 3,526 | 871,000 | 0.23% | ||
| 42 | ROYAL BANK OF CANADA | 3,500 | 865,000 | 0.23% | ||
| 43 | RHUMBLINE ADVISERS | 3,487 | 861,000 | 0.23% | ||
| 44 | TEACHERS ADVISORS, LLC | 3,468 | 857,000 | 0.23% | ||
| 45 | Aviance Capital Partners, LLC | 3,436 | 849,000 | 0.23% | ||
| 46 | ACADIAN ASSET MANAGEMENT LLC | 3,330 | 825,000 | 0.22% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 3,030 | 748,000 | 0.20% | ||
| 48 | SPECTRUM ADVISORY SERVICES INC | 3,025 | 747,000 | 0.20% | ||
| 49 | Neuberger Berman Group LLC | 2,616 | 646,000 | 0.17% | ||
| 50 | PANAGORA ASSET MANAGEMENT INC | 2,573 | 636,000 | 0.17% |
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.
