| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 10,269,411 | 66,957,000 | 11.31% | ||
| 2 | VANGUARD GROUP INC | 6,863,718 | 44,751,000 | 7.56% | ||
| 3 | Artisan Partners Limited Partnership | 5,944,380 | 38,757,000 | 6.55% | ||
| 4 | LSV ASSET MANAGEMENT | 5,172,136 | 33,722,000 | 5.70% | ||
| 5 | DONALD SMITH & CO., INC. | 4,670,727 | 30,453,000 | 5.15% | ||
| 6 | WELLS FARGO & COMPANY/MN | 3,945,424 | 25,725,000 | 4.35% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,839,370 | 25,033,000 | 4.23% | ||
| 8 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 3,100,000 | 20,212,000 | 3.42% | ||
| 9 | BlackRock Fund Advisors | 3,017,845 | 19,676,000 | 3.32% | ||
| 10 | STATE STREET CORP | 2,885,170 | 18,811,000 | 3.18% | ||
| 11 | LOOMIS SAYLES & CO L P | 2,480,336 | 16,172,000 | 2.73% | ||
| 12 | Allianz Asset Management GmbH | 1,903,811 | 12,413,000 | 2.10% | ||
| 13 | NORTHERN TRUST CORP | 1,661,258 | 10,831,000 | 1.83% | ||
| 14 | AJO, LP | 1,533,200 | 9,996,000 | 1.69% | ||
| 15 | Salient Capital Advisors, LLC | 1,519,174 | 9,905,000 | 1.67% | ||
| 16 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,341,287 | 8,745,000 | 1.48% | ||
| 17 | HANCOCK WHITNEY CORP | 1,259,060 | 8,209,000 | 1.39% | ||
| 18 | ROYCE & ASSOCIATES LP | 1,255,500 | 8,186,000 | 1.38% | ||
| 19 | ROCKEFELLER FINANCIAL SERVICES INC | 1,241,135 | 8,092,000 | 1.37% | ||
| 20 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 1,101,800 | 7,183,000 | 1.21% | ||
| 21 | JPMORGAN CHASE & CO | 1,057,725 | 6,897,000 | 1.17% | ||
| 22 | NORGES BANK | 1,052,383 | 6,861,000 | 1.16% | ||
| 23 | WILSEY ASSET MANAGEMENT INC | 1,048,014 | 6,833,000 | 1.15% | ||
| 24 | MORGAN STANLEY | 1,045,780 | 6,819,000 | 1.15% | ||
| 25 | AMERIPRISE FINANCIAL INC | 973,878 | 6,349,000 | 1.07% | ||
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 934,075 | 6,090,000 | 1.03% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 838,516 | 5,468,000 | 0.92% | ||
| 28 | PANAGORA ASSET MANAGEMENT INC | 824,512 | 5,375,000 | 0.91% | ||
| 29 | FRANKLIN RESOURCES INC | 765,000 | 4,988,000 | 0.84% | ||
| 30 | Invesco Ltd. | 709,752 | 4,628,000 | 0.78% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 650,973 | 4,244,000 | 0.72% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 646,134 | 4,213,000 | 0.71% | ||
| 33 | Nuveen Asset Management, LLC | 630,531 | 4,111,000 | 0.69% | ||
| 34 | Bank of New York Mellon Corp | 615,156 | 4,011,000 | 0.68% | ||
| 35 | AQR CAPITAL MANAGEMENT LLC | 609,021 | 3,971,000 | 0.67% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 607,000 | 3,958,000 | 0.67% | ||
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 577,350 | 3,764,000 | 0.64% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 539,622 | 3,518,000 | 0.59% | ||
| 39 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 512,890 | 3,344,000 | 0.57% | ||
| 40 | NOMURA HOLDINGS INC | 475,699 | 3,096,000 | 0.52% | ||
| 41 | Brandywine Global Investment Management, LLC | 463,581 | 3,023,000 | 0.51% | ||
| 42 | JACOBS LEVY EQUITY MANAGEMENT, INC | 387,747 | 2,528,000 | 0.43% | ||
| 43 | BlackRock Investment Management, LLC | 379,785 | 2,476,000 | 0.42% | ||
| 44 | Piermont Capital Management Inc. | 379,430 | 2,474,000 | 0.42% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 348,462 | 2,272,000 | 0.38% | ||
| 46 | KEANE CAPITAL MANAGEMENT INC | 305,000 | 1,989,000 | 0.34% | ||
| 47 | Sterling Capital Management LLC | 297,003 | 1,936,000 | 0.33% | ||
| 48 | PORTOLA GROUP INC /CA | 290,650 | 1,895,000 | 0.32% | ||
| 49 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 277,819 | 1,811,000 | 0.31% | ||
| 50 | DEUTSCHE BANK AG\ | 274,574 | 1,788,000 | 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.
