| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,801,142 | 62,340,000 | 9.23% | ||
| 2 | FARMERS & MERCHANTS INVESTMENTS INC | 1,744,187 | 60,366,000 | 8.93% | ||
| 3 | VANGUARD GROUP INC | 1,572,217 | 54,414,000 | 8.05% | ||
| 4 | NORTHERN TRUST CORP | 1,081,668 | 37,436,000 | 5.54% | ||
| 5 | LSV ASSET MANAGEMENT | 905,352 | 31,334,000 | 4.64% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 756,271 | 26,175,000 | 3.87% | ||
| 7 | Seawolf Capital, LLC | 656,387 | 22,718,000 | 3.36% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 618,066 | 21,391,000 | 3.17% | ||
| 9 | PRUDENTIAL FINANCIAL INC | 570,742 | 19,754,000 | 2.92% | ||
| 10 | Boston Partners | 554,744 | 19,200,000 | 2.84% | ||
| 11 | BlackRock Fund Advisors | 542,133 | 18,763,000 | 2.78% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 539,526 | 18,673,000 | 2.76% | ||
| 13 | GENERAL AMERICAN INVESTORS CO INC | 488,500 | 16,907,000 | 2.50% | ||
| 14 | Huber Capital Management LLC | 462,471 | 16,007,000 | 2.37% | ||
| 15 | Numeric Investors LLC | 452,264 | 15,653,000 | 2.32% | ||
| 16 | STATE STREET CORP | 420,230 | 14,542,000 | 2.15% | ||
| 17 | CITADEL ADVISORS LLC | 364,185 | 12,605,000 | 1.87% | ||
| 18 | JPMORGAN CHASE & CO | 318,962 | 11,039,000 | 1.63% | ||
| 19 | THOMPSON SIEGEL & WALMSLEY LLC | 313,972 | 10,867,000 | 1.61% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 242,100 | 8,379,000 | 1.24% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 238,041 | 8,237,000 | 1.22% | ||
| 22 | VOYA INVESTMENT MANAGEMENT LLC | 225,680 | 7,811,000 | 1.16% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 188,181 | 6,513,000 | 0.96% | ||
| 24 | NORGES BANK | 185,233 | 6,411,000 | 0.95% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 183,972 | 6,368,000 | 0.94% | ||
| 26 | AMERIPRISE FINANCIAL INC | 177,981 | 6,159,000 | 0.91% | ||
| 27 | AQR CAPITAL MANAGEMENT LLC | 163,429 | 5,657,000 | 0.84% | ||
| 28 | Calvert Investment Management, Inc. | 159,735 | 5,528,000 | 0.82% | ||
| 29 | WHITEBOX ADVISORS LLC | 152,308 | 5,271,000 | 0.78% | ||
| 30 | Moab Capital Partners LLC | 150,262 | 5,201,000 | 0.77% | ||
| 31 | Bank of New York Mellon Corp | 145,208 | 5,026,000 | 0.74% | ||
| 32 | RUSSELL FRANK CO/ | 141,949 | 4,914,000 | 0.73% | ||
| 33 | Brandywine Global Investment Management, LLC | 125,856 | 4,356,000 | 0.64% | ||
| 34 | SHELL ASSET MANAGEMENT CO | 98,947 | 4,264,000 | 0.63% | ||
| 35 | PUTNAM INVESTMENTS LLC | 121,327 | 4,200,000 | 0.62% | ||
| 36 | Phocas Financial Corp. | 120,064 | 4,155,000 | 0.61% | SH | |
| 37 | TFS CAPITAL LLC | 109,601 | 3,793,000 | 0.56% | ||
| 38 | Invesco Ltd. | 107,994 | 3,738,000 | 0.55% | ||
| 39 | PICTON MAHONEY ASSET MANAGEMENT | 98,800 | 3,420,000 | 0.51% | SH | |
| 40 | DREMAN VALUE MANAGEMENT, L L C | 97,110 | 3,361,000 | 0.50% | ||
| 41 | BlackRock Investment Management, LLC | 88,537 | 3,064,000 | 0.45% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,400 | 2,990,000 | 0.44% | ||
| 43 | CITIGROUP INC | 82,582 | 2,858,000 | 0.42% | ||
| 44 | DEUTSCHE BANK AG\ | 79,785 | 2,759,000 | 0.41% | ||
| 45 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 78,200 | 2,707,000 | 0.40% | ||
| 46 | CHICAGO EQUITY PARTNERS LLC | 69,971 | 2,422,000 | 0.36% | ||
| 47 | Century Capital Management, LLC | 69,455 | 2,404,000 | 0.36% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 69,351 | 2,400,000 | 0.36% | ||
| 49 | ClariVest Asset Management LLC | 59,300 | 2,053,000 | 0.30% | ||
| 50 | NORDEA INVESTMENT MANAGEMENT AB | 59,300 | 2,052,000 | 0.30% |
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.
