| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,606,558 | 57,020,000 | 8.18% | ||
| 2 | VANGUARD GROUP INC | 3,602,035 | 56,949,000 | 8.17% | ||
| 3 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 3,171,221 | 50,137,000 | 7.19% | ||
| 4 | BlackRock Fund Advisors | 2,955,716 | 46,730,000 | 6.70% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,720,062 | 43,004,000 | 6.17% | ||
| 6 | Invesco Ltd. | 2,072,767 | 32,770,000 | 4.70% | ||
| 7 | Boston Partners | 2,043,013 | 32,300,000 | 4.63% | ||
| 8 | Vulcan Value Partners, LLC | 1,550,490 | 24,513,000 | 3.52% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,236,392 | 19,547,000 | 2.80% | ||
| 10 | STATE STREET CORP | 962,213 | 15,210,000 | 2.18% | ||
| 11 | NORGES BANK | 929,022 | 14,688,000 | 2.11% | ||
| 12 | PRINCIPAL FINANCIAL GROUP INC | 853,521 | 13,494,000 | 1.94% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 779,305 | 12,321,000 | 1.77% | ||
| 14 | SG Capital Management LLC | 620,940 | 9,817,000 | 1.41% | ||
| 15 | Bank of New York Mellon Corp | 604,748 | 9,561,000 | 1.37% | ||
| 16 | D. E. Shaw & Co., Inc. | 570,910 | 9,026,000 | 1.30% | ||
| 17 | WEDGE CAPITAL MANAGEMENT L L P/NC | 556,375 | 8,796,000 | 1.26% | ||
| 18 | NORTHERN TRUST CORP | 547,047 | 8,649,000 | 1.24% | ||
| 19 | ROYCE & ASSOCIATES LP | 490,523 | 7,755,000 | 1.11% | ||
| 20 | Tributary Capital Management, LLC | 489,310 | 7,736,000 | 1.11% | ||
| 21 | TEACHERS ADVISORS, LLC | 480,984 | 7,604,000 | 1.09% | ||
| 22 | PRUDENTIAL FINANCIAL INC | 447,071 | 7,068,000 | 1.01% | ||
| 23 | LSV ASSET MANAGEMENT | 427,405 | 6,757,000 | 0.97% | ||
| 24 | AMERIPRISE FINANCIAL INC | 377,786 | 5,973,000 | 0.86% | ||
| 25 | KILLEN GROUP INC | 373,767 | 5,909,000 | 0.85% | ||
| 26 | Hood River Capital Management LLC | 372,871 | 5,895,000 | 0.85% | ||
| 27 | THRIVENT FINANCIAL FOR LUTHERANS | 347,365 | 5,492,000 | 0.79% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 347,390 | 5,492,000 | 0.79% | ||
| 29 | CASTLEARK MANAGEMENT LLC | 337,470 | 5,335,000 | 0.77% | ||
| 30 | Opus Capital Group, LLC | 333,299 | 5,269,000 | 0.76% | ||
| 31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 316,000 | 4,996,000 | 0.72% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 311,591 | 4,926,000 | 0.71% | ||
| 33 | AQR CAPITAL MANAGEMENT LLC | 298,717 | 4,723,000 | 0.68% | ||
| 34 | KESTREL INVESTMENT MANAGEMENT CORP | 293,450 | 4,639,000 | 0.67% | ||
| 35 | Tieton Capital Management, LLC | 289,510 | 4,577,000 | 0.66% | ||
| 36 | Calvert Investment Management, Inc. | 273,116 | 4,318,000 | 0.62% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 272,968 | 4,316,000 | 0.62% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 267,600 | 4,231,000 | 0.61% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 255,968 | 4,047,000 | 0.58% | ||
| 40 | PUTNAM INVESTMENTS LLC | 254,340 | 4,021,000 | 0.58% | ||
| 41 | MORGAN STANLEY | 247,470 | 3,913,000 | 0.56% | ||
| 42 | Coe Capital Management, LLC | 239,680 | 3,789,608 | 0.54% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 222,387 | 3,516,000 | 0.50% | ||
| 44 | Brandywine Global Investment Management, LLC | 208,653 | 3,299,000 | 0.47% | ||
| 45 | BlackRock Investment Management, LLC | 208,081 | 3,290,000 | 0.47% | ||
| 46 | Piermont Capital Management Inc. | 205,885 | 3,255,000 | 0.47% | ||
| 47 | QS Investors, LLC | 168,079 | 2,657,000 | 0.38% | ||
| 48 | DEUTSCHE BANK AG\ | 165,686 | 2,617,000 | 0.38% | ||
| 49 | Employees Retirement System of Texas | 159,000 | 2,514,000 | 0.36% | ||
| 50 | GOLDMAN SACHS GROUP INC | 158,067 | 2,499,000 | 0.36% |
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.