| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,632,804 | 187,050,000 | 9.96% | ||
| 2 | VANGUARD GROUP INC | 2,500,750 | 128,764,000 | 6.85% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 2,458,575 | 126,592,000 | 6.74% | ||
| 4 | Burgundy Asset Management Ltd. | 2,136,495 | 110,008,000 | 5.86% | ||
| 5 | VICTORY CAPITAL MANAGEMENT INC | 2,111,145 | 108,703,000 | 5.79% | ||
| 6 | Capital Research Global Investors | 2,074,000 | 106,790,000 | 5.68% | ||
| 7 | Sentry Investments Corp. | 956,861 | 49,269,000 | 2.62% | ||
| 8 | LORD, ABBETT & CO. LLC | 843,076 | 43,410,000 | 2.31% | ||
| 9 | BAMCO INC /NY/ | 750,000 | 38,617,000 | 2.06% | ||
| 10 | STATE STREET CORP | 736,150 | 37,902,000 | 2.02% | ||
| 11 | GAMCO INVESTORS, INC. ET AL | 706,620 | 36,384,000 | 1.94% | ||
| 12 | Invesco Ltd. | 648,575 | 33,394,000 | 1.78% | ||
| 13 | NICHOLAS COMPANY, INC. | 615,132 | 31,673,000 | 1.69% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 590,437 | 30,401,000 | 1.62% | ||
| 15 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 578,575 | 29,791,000 | 1.59% | ||
| 16 | GOODNOW INVESTMENT GROUP, LLC | 574,824 | 29,598,000 | 1.58% | ||
| 17 | FIRST TRUST ADVISORS LP | 514,383 | 26,486,000 | 1.41% | ||
| 18 | PRIVATE MANAGEMENT GROUP INC | 479,317 | 24,680,000 | 1.31% | ||
| 19 | BlackRock Fund Advisors | 462,511 | 23,815,000 | 1.27% | ||
| 20 | JPMORGAN CHASE & CO | 443,912 | 22,856,000 | 1.22% | ||
| 21 | NORGES BANK | 442,973 | 22,809,000 | 1.21% | ||
| 22 | AMERIPRISE FINANCIAL INC | 407,005 | 20,953,000 | 1.12% | ||
| 23 | MORGAN STANLEY | 398,431 | 20,515,000 | 1.09% | ||
| 24 | AMERICAN CENTURY COMPANIES INC | 394,559 | 20,316,000 | 1.08% | ||
| 25 | ACT II MANAGEMENT, LP | 391,108 | 20,138,000 | 1.07% | ||
| 26 | GAM Holding AG | 382,700 | 19,705,000 | 1.05% | ||
| 27 | RAINIER INVESTMENT MANAGEMENT LLC | 342,100 | 17,615,000 | 0.94% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 321,175 | 16,536,000 | 0.88% | ||
| 29 | TEACHERS ADVISORS, LLC | 299,190 | 15,405,000 | 0.82% | ||
| 30 | FIFTH THIRD BANCORP | 297,854 | 15,337,000 | 0.82% | ||
| 31 | NORTHERN TRUST CORP | 276,675 | 14,247,000 | 0.76% | ||
| 32 | Brandywine Global Investment Management, LLC | 275,664 | 14,194,000 | 0.76% | ||
| 33 | Allianz Asset Management GmbH | 269,633 | 13,883,000 | 0.74% | ||
| 34 | DONALDSON CAPITAL MANAGEMENT, LLC | 268,456 | 13,823,000 | 0.74% | ||
| 35 | Bank of New York Mellon Corp | 263,422 | 13,564,000 | 0.72% | ||
| 36 | Penn Capital Management Company, LLC | 262,466 | 13,514,000 | 0.72% | ||
| 37 | AXA S.A. | 248,400 | 12,790,000 | 0.68% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 235,276 | 12,114,000 | 0.64% | ||
| 39 | DEUTSCHE BANK AG\ | 226,427 | 11,656,000 | 0.62% | ||
| 40 | BB&T SECURITIES, LLC | 21,945 | 11,299,000 | 0.60% | ||
| 41 | ROYAL BANK OF CANADA | 218,753 | 11,264,000 | 0.60% | ||
| 42 | STATE OF WISCONSIN INVESTMENT BOARD | 199,360 | 10,265,000 | 0.55% | ||
| 43 | GOLDMAN SACHS GROUP INC | 191,772 | 9,874,000 | 0.53% | ||
| 44 | FRED ALGER MANAGEMENT, LLC | 180,370 | 9,287,000 | 0.49% | ||
| 45 | GABELLI FUNDS LLC | 175,900 | 9,057,000 | 0.48% | ||
| 46 | GILDER GAGNON HOWE & CO LLC | 170,013 | 8,754,000 | 0.47% | ||
| 47 | ROYCE & ASSOCIATES LP | 167,800 | 8,640,000 | 0.46% | ||
| 48 | BLACKROCK ADVISORS LLC | 167,539 | 8,627,000 | 0.46% | ||
| 49 | WELLS FARGO & COMPANY/MN | 161,015 | 8,291,000 | 0.44% | ||
| 50 | BlackRock Group LTD | 159,148 | 8,194,000 | 0.44% |
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.
