| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,130,244 | 85,997,000 | 12.55% | ||
| 2 | VANGUARD GROUP INC | 2,017,052 | 81,429,000 | 11.88% | ||
| 3 | FARMERS & MERCHANTS INVESTMENTS INC | 1,812,428 | 73,168,000 | 10.68% | ||
| 4 | NORTHERN TRUST CORP | 1,048,256 | 42,318,000 | 6.17% | ||
| 5 | Boston Partners | 1,046,309 | 42,239,000 | 6.16% | ||
| 6 | LSV ASSET MANAGEMENT | 945,825 | 38,182,000 | 5.57% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 553,344 | 22,338,000 | 3.26% | ||
| 8 | BlackRock Fund Advisors | 532,281 | 21,488,000 | 3.14% | ||
| 9 | GENERAL AMERICAN INVESTORS CO INC | 500,000 | 20,185,000 | 2.95% | ||
| 10 | PRUDENTIAL FINANCIAL INC | 472,149 | 19,061,000 | 2.78% | ||
| 11 | THOMPSON SIEGEL & WALMSLEY LLC | 467,024 | 18,854,000 | 2.75% | ||
| 12 | STATE STREET CORP | 380,406 | 15,354,000 | 2.24% | ||
| 13 | Huber Capital Management LLC | 377,446 | 15,237,000 | 2.22% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 348,300 | 14,061,000 | 2.05% | ||
| 15 | NORGES BANK | 323,903 | 12,489,000 | 1.82% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 301,807 | 12,183,000 | 1.78% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 260,041 | 10,497,000 | 1.53% | ||
| 18 | JPMORGAN CHASE & CO | 241,275 | 9,740,000 | 1.42% | ||
| 19 | AMERIPRISE FINANCIAL INC | 196,117 | 7,916,000 | 1.15% | ||
| 20 | Numeric Investors LLC | 183,978 | 7,427,000 | 1.08% | ||
| 21 | Bank of New York Mellon Corp | 170,047 | 6,865,000 | 1.00% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 133,807 | 5,402,000 | 0.79% | ||
| 23 | Invesco Ltd. | 122,531 | 4,947,000 | 0.72% | ||
| 24 | Brandywine Global Investment Management, LLC | 120,862 | 4,880,000 | 0.71% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 120,101 | 4,849,000 | 0.71% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 118,398 | 4,780,000 | 0.70% | ||
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 105,600 | 4,263,000 | 0.62% | ||
| 28 | Foundry Partners, LLC | 100,135 | 4,042,000 | 0.59% | ||
| 29 | ALLIANCEBERNSTEIN L.P. | 97,837 | 3,950,000 | 0.58% | ||
| 30 | EMERALD ACQUISITION LTD. | 93,655 | 3,781,000 | 0.55% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 91,725 | 3,703,000 | 0.54% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 90,900 | 3,670,000 | 0.54% | ||
| 33 | BlackRock Investment Management, LLC | 84,401 | 3,407,000 | 0.50% | ||
| 34 | D. E. Shaw & Co., Inc. | 78,495 | 3,169,000 | 0.46% | ||
| 35 | GOLDMAN SACHS GROUP INC | 77,733 | 3,138,000 | 0.46% | ||
| 36 | FIRST TRUST ADVISORS LP | 51,141 | 2,065,000 | 0.30% | ||
| 37 | SHELL ASSET MANAGEMENT CO | 50,311 | 2,031,000 | 0.30% | ||
| 38 | ROYCE & ASSOCIATES LP | 48,216 | 1,946,000 | 0.28% | ||
| 39 | PUTNAM INVESTMENTS LLC | 45,656 | 1,843,000 | 0.27% | ||
| 40 | Spark Investment Management LLC | 45,100 | 1,820,000 | 0.27% | ||
| 41 | MORGAN STANLEY | 44,618 | 1,801,000 | 0.26% | ||
| 42 | BANK OF MONTREAL /CAN/ | 44,605 | 1,801,000 | 0.26% | ||
| 43 | TEACHERS ADVISORS, LLC | 43,238 | 1,746,000 | 0.25% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,814 | 1,728,000 | 0.25% | ||
| 45 | Swiss National Bank | 39,300 | 1,587,000 | 0.23% | ||
| 46 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 37,451 | 1,512,000 | 0.22% | ||
| 47 | FEDERATED HERMES, INC. | 36,964 | 1,492,000 | 0.22% | ||
| 48 | RHUMBLINE ADVISERS | 36,586 | 1,477,000 | 0.22% | ||
| 49 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 32,940 | 1,330,000 | 0.19% | ||
| 50 | Nationwide Fund Advisors | 31,607 | 1,276,000 | 0.19% |
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.