| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 3,073,342 | 16,320,000 | 12.69% | ||
| 2 | HOMESTEAD ADVISERS CORP | 2,271,136 | 12,060,000 | 9.38% | ||
| 3 | Boston Partners | 2,086,653 | 11,080,000 | 8.62% | ||
| 4 | VAN DEN BERG MANAGEMENT I, INC | 1,908,328 | 10,133,000 | 7.88% | ||
| 5 | BlackRock Fund Advisors | 1,840,958 | 9,775,000 | 7.60% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,339,644 | 7,113,000 | 5.53% | ||
| 7 | VANGUARD GROUP INC | 1,086,861 | 5,771,000 | 4.49% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 874,109 | 4,642,000 | 3.61% | ||
| 9 | Foundry Partners, LLC | 785,525 | 4,171,000 | 3.24% | ||
| 10 | GRACE & WHITE INC /NY | 780,084 | 4,142,000 | 3.22% | ||
| 11 | South Dakota Investment Council | 730,500 | 3,879,000 | 3.02% | ||
| 12 | STATE STREET CORP | 553,322 | 2,938,000 | 2.28% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 546,300 | 2,901,000 | 2.26% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 543,226 | 2,885,000 | 2.24% | ||
| 15 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 481,800 | 2,558,000 | 1.99% | ||
| 16 | FRANKLIN RESOURCES INC | 460,000 | 2,443,000 | 1.90% | ||
| 17 | EMERALD ACQUISITION LTD. | 447,142 | 2,375,000 | 1.85% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 385,205 | 2,045,000 | 1.59% | ||
| 19 | PUTNAM INVESTMENTS LLC | 373,001 | 1,981,000 | 1.54% | ||
| 20 | NORTHERN TRUST CORP | 286,059 | 1,519,000 | 1.18% | ||
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 250,764 | 1,332,000 | 1.04% | ||
| 22 | Bank of New York Mellon Corp | 243,580 | 1,294,000 | 1.01% | ||
| 23 | BRANDES INVESTMENT PARTNERS, LP | 243,513 | 1,293,000 | 1.01% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 192,113 | 1,020,000 | 0.79% | ||
| 25 | D. E. Shaw & Co., Inc. | 169,443 | 900,000 | 0.70% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 161,209 | 856,000 | 0.67% | ||
| 27 | SIGNIA CAPITAL MANAGEMENT LLC | 148,238 | 787,000 | 0.61% | ||
| 28 | AMERIPRISE FINANCIAL INC | 131,993 | 701,000 | 0.55% | ||
| 29 | BlackRock Investment Management, LLC | 129,059 | 685,000 | 0.53% | ||
| 30 | OXFORD ASSET MANAGEMENT LLP | 107,152 | 569,000 | 0.44% | ||
| 31 | US BANCORP \DE\ | 106,570 | 566,000 | 0.44% | ||
| 32 | Nationwide Fund Advisors | 91,867 | 488,000 | 0.38% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 82,500 | 438,000 | 0.34% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 80,959 | 430,000 | 0.33% | ||
| 35 | Asset Management One Co., Ltd. | 76,500 | 406,000 | 0.32% | ||
| 36 | TWO SIGMA ADVISERS, LP | 68,567 | 364,000 | 0.28% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 65,128 | 346,000 | 0.27% | ||
| 38 | CAPSTONE ASSET MANAGEMENT CO | 61,490 | 327,000 | 0.25% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,469 | 300,000 | 0.23% | ||
| 40 | RHUMBLINE ADVISERS | 48,330 | 257,000 | 0.20% | ||
| 41 | TEACHERS ADVISORS, LLC | 48,012 | 255,000 | 0.20% | ||
| 42 | OppenheimerFunds, Inc. | 47,492 | 252,000 | 0.20% | ||
| 43 | 1492 Capital Management LLC | 38,461 | 204,000 | 0.16% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,200 | 193,000 | 0.15% | ||
| 45 | CANADA LIFE ASSURANCE Co | 34,828 | 185,000 | 0.14% | ||
| 46 | ROYAL BANK OF CANADA | 34,500 | 183,000 | 0.14% | ||
| 47 | MORGAN STANLEY | 33,795 | 179,000 | 0.14% | ||
| 48 | COMERICA BANK | 28,240 | 175,000 | 0.14% | ||
| 49 | True Bearing Asset Management LP | 28,209 | 150,000 | 0.12% | ||
| 50 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,546 | 146,000 | 0.11% |
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.
