| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 10,225,623 | 50,515,000 | 11.28% | ||
| 2 | VANGUARD GROUP INC | 7,006,312 | 34,611,000 | 7.73% | ||
| 3 | LSV ASSET MANAGEMENT | 6,071,131 | 29,991,000 | 6.70% | ||
| 4 | DONALD SMITH & CO., INC. | 5,998,944 | 29,635,000 | 6.62% | ||
| 5 | Artisan Partners Limited Partnership | 5,365,071 | 26,503,000 | 5.92% | ||
| 6 | WELLS FARGO & COMPANY/MN | 3,875,420 | 19,145,000 | 4.27% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,692,624 | 18,242,000 | 4.07% | ||
| 8 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 3,100,000 | 15,314,000 | 3.42% | ||
| 9 | BlackRock Fund Advisors | 2,894,981 | 14,301,000 | 3.19% | ||
| 10 | STATE STREET CORP | 2,562,491 | 12,658,000 | 2.83% | ||
| 11 | LOOMIS SAYLES & CO L P | 2,470,121 | 12,202,000 | 2.72% | ||
| 12 | Salient Capital Advisors, LLC | 1,603,690 | 7,922,000 | 1.77% | ||
| 13 | NORTHERN TRUST CORP | 1,594,060 | 7,875,000 | 1.76% | ||
| 14 | ROYCE & ASSOCIATES LP | 1,455,500 | 7,190,000 | 1.61% | ||
| 15 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,417,717 | 7,003,000 | 1.56% | ||
| 16 | AJO, LP | 1,382,930 | 6,832,000 | 1.53% | ||
| 17 | HANCOCK WHITNEY CORP | 1,359,060 | 6,714,000 | 1.50% | ||
| 18 | MORGAN STANLEY | 1,356,853 | 6,703,000 | 1.50% | ||
| 19 | AMERIPRISE FINANCIAL INC | 1,349,362 | 6,666,000 | 1.49% | ||
| 20 | ROCKEFELLER FINANCIAL SERVICES INC | 1,292,259 | 6,384,000 | 1.43% | ||
| 21 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 1,238,300 | 6,117,000 | 1.37% | ||
| 22 | WILSEY ASSET MANAGEMENT INC | 1,231,137 | 6,081,000 | 1.36% | ||
| 23 | JPMORGAN CHASE & CO | 1,055,525 | 5,214,000 | 1.16% | ||
| 24 | NORGES BANK | 1,052,383 | 5,199,000 | 1.16% | ||
| 25 | NOMURA HOLDINGS INC | 1,002,492 | 5,083,000 | 1.13% | ||
| 26 | TFS CAPITAL LLC | 937,161 | 4,630,000 | 1.03% | ||
| 27 | NEW YORK STATE COMMON RETIREMENT FUND | 934,075 | 4,614,000 | 1.03% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 847,407 | 4,187,000 | 0.93% | ||
| 29 | PANAGORA ASSET MANAGEMENT INC | 837,626 | 4,138,000 | 0.92% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 772,121 | 3,814,000 | 0.85% | ||
| 31 | FRANKLIN RESOURCES INC | 765,000 | 3,779,000 | 0.84% | ||
| 32 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 680,850 | 3,363,000 | 0.75% | ||
| 33 | Invesco Ltd. | 677,863 | 3,349,000 | 0.75% | ||
| 34 | Bank of New York Mellon Corp | 675,888 | 3,339,000 | 0.75% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 661,310 | 3,266,000 | 0.73% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 603,400 | 2,981,000 | 0.67% | ||
| 37 | SEGALL BRYANT & HAMILL, LLC | 603,256 | 2,980,000 | 0.67% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 530,813 | 2,622,000 | 0.59% | ||
| 39 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 511,590 | 2,527,000 | 0.56% | ||
| 40 | BlackRock Investment Management, LLC | 383,711 | 1,896,000 | 0.42% | ||
| 41 | Piermont Capital Management Inc. | 377,830 | 1,866,000 | 0.42% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 340,222 | 1,681,000 | 0.38% | ||
| 43 | PORTOLA GROUP INC /CA | 287,450 | 1,420,000 | 0.32% | ||
| 44 | KEANE CAPITAL MANAGEMENT INC | 278,513 | 1,376,000 | 0.31% | ||
| 45 | Nationwide Fund Advisors | 270,570 | 1,337,000 | 0.30% | ||
| 46 | BlackRock Group LTD | 247,124 | 1,221,000 | 0.27% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 243,800 | 1,204,000 | 0.27% | ||
| 48 | ZPR Investment Management | 229,762 | 1,135,000 | 0.25% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 223,423 | 1,104,000 | 0.25% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 222,912 | 1,101,000 | 0.25% |
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.
