| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,681,630 | 79,913,000 | 8.65% | ||
| 2 | Capital Research Global Investors | 2,274,900 | 63,697,000 | 6.90% | ||
| 3 | VANGUARD GROUP INC | 2,027,310 | 60,414,000 | 6.54% | ||
| 4 | FMR LLC | 1,964,092 | 58,530,000 | 6.34% | ||
| 5 | BlackRock Fund Advisors | 1,747,700 | 52,081,000 | 5.64% | ||
| 6 | Granahan Investment Management, LLC | 1,426,289 | 42,503,000 | 4.60% | ||
| 7 | FrontFour Capital Group LLC | 1,420,441 | 42,329,000 | 4.58% | ||
| 8 | HEARTLAND ADVISORS INC | 1,049,967 | 31,289,000 | 3.39% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,032,892 | 30,780,000 | 3.33% | ||
| 10 | NORTHERN TRUST CORP | 991,715 | 29,552,000 | 3.20% | ||
| 11 | NORGES BANK | 893,905 | 26,639,000 | 2.88% | ||
| 12 | ROYCE & ASSOCIATES LP | 834,996 | 24,883,000 | 2.69% | ||
| 13 | INVESTMENT COUNSELORS OF MARYLAND LLC | 831,843 | 24,789,000 | 2.68% | ||
| 14 | Point72 Asset Management, L.P. | 800,000 | 23,840,000 | 2.58% | ||
| 15 | STATE STREET CORP | 615,338 | 18,341,000 | 1.99% | ||
| 16 | AMERIPRISE FINANCIAL INC | 522,264 | 15,562,000 | 1.69% | ||
| 17 | Invesco Ltd. | 510,029 | 15,199,000 | 1.65% | ||
| 18 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 461,050 | 13,739,000 | 1.49% | ||
| 19 | RUSSELL FRANK CO/ | 416,072 | 12,544,000 | 1.36% | ||
| 20 | Cove Street Capital, LLC | 402,430 | 11,992,000 | 1.30% | ||
| 21 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 394,869 | 11,767,000 | 1.27% | ||
| 22 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 363,382 | 10,829,000 | 1.17% | ||
| 23 | D. E. Shaw & Co., Inc. | 349,454 | 10,414,000 | 1.13% | ||
| 24 | EAGLE ASSET MANAGEMENT INC | 347,633 | 10,359,000 | 1.12% | ||
| 25 | PUTNAM INVESTMENTS LLC | 346,997 | 10,341,000 | 1.12% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 329,569 | 9,821,000 | 1.06% | ||
| 27 | Bank of New York Mellon Corp | 323,736 | 9,647,000 | 1.04% | ||
| 28 | BLACKROCK ADVISORS LLC | 248,410 | 7,403,000 | 0.80% | ||
| 29 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 228,338 | 6,804,000 | 0.74% | ||
| 30 | TEACHERS ADVISORS, LLC | 208,396 | 6,210,000 | 0.67% | ||
| 31 | KENNEDY CAPITAL MANAGEMENT LLC | 198,441 | 5,914,000 | 0.64% | ||
| 32 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 177,300 | 5,284,000 | 0.57% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 174,590 | 5,202,000 | 0.56% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 173,145 | 5,160,000 | 0.56% | ||
| 35 | CREDIT AGRICOLE S A | 167,094 | 4,535,000 | 0.49% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 142,726 | 4,253,000 | 0.46% | ||
| 37 | QS Investors, LLC | 140,736 | 4,194,000 | 0.45% | ||
| 38 | MORGAN STANLEY | 139,397 | 4,154,000 | 0.45% | ||
| 39 | SIGNIA CAPITAL MANAGEMENT LLC | 130,898 | 3,900,000 | 0.42% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 129,559 | 3,861,000 | 0.42% | ||
| 41 | SCOPUS ASSET MANAGEMENT, L.P. | 121,250 | 3,613,000 | 0.39% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 120,164 | 3,581,000 | 0.39% | ||
| 43 | BlackRock Investment Management, LLC | 117,233 | 3,494,000 | 0.38% | ||
| 44 | JPMORGAN CHASE & CO | 111,977 | 3,338,000 | 0.36% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 108,539 | 3,234,000 | 0.35% | ||
| 46 | TWO SIGMA ADVISERS, LP | 104,392 | 3,111,000 | 0.34% | ||
| 47 | FIRST TRUST ADVISORS LP | 102,556 | 3,056,000 | 0.33% | ||
| 48 | Piermont Capital Management Inc. | 102,460 | 3,053,000 | 0.33% | ||
| 49 | GOLDMAN SACHS GROUP INC | 101,681 | 3,030,000 | 0.33% | ||
| 50 | Fiera Capital Corp | 94,400 | 2,813,000 | 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.