| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,445,065 | 179,523,000 | 9.21% | ||
| 2 | VANGUARD GROUP INC | 2,567,100 | 133,771,000 | 6.86% | ||
| 3 | Burgundy Asset Management Ltd. | 2,129,033 | 110,944,000 | 5.69% | ||
| 4 | Capital Research Global Investors | 2,074,000 | 108,076,000 | 5.54% | ||
| 5 | VICTORY CAPITAL MANAGEMENT INC | 2,060,025 | 107,348,000 | 5.51% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,748,529 | 91,116,000 | 4.67% | ||
| 7 | LORD, ABBETT & CO. LLC | 1,246,742 | 64,968,000 | 3.33% | ||
| 8 | Sentry Investments Corp. | 1,210,261 | 63,067,000 | 3.24% | ||
| 9 | BAMCO INC /NY/ | 750,000 | 39,082,000 | 2.00% | ||
| 10 | GAMCO INVESTORS, INC. ET AL | 749,905 | 39,078,000 | 2.00% | ||
| 11 | STATE STREET CORP | 722,920 | 37,676,000 | 1.93% | ||
| 12 | FIRST TRUST ADVISORS LP | 686,784 | 35,788,000 | 1.84% | ||
| 13 | Invesco Ltd. | 651,362 | 33,941,000 | 1.74% | ||
| 14 | NICHOLAS COMPANY, INC. | 638,372 | 33,265,000 | 1.71% | ||
| 15 | GOODNOW INVESTMENT GROUP, LLC | 580,725 | 30,262,000 | 1.55% | ||
| 16 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 580,575 | 30,254,000 | 1.55% | ||
| 17 | TODD ASSET MANAGEMENT LLC | 566,475 | 29,519,000 | 1.51% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 525,778 | 27,398,000 | 1.41% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 473,068 | 24,652,000 | 1.26% | ||
| 20 | PRIVATE MANAGEMENT GROUP INC | 470,128 | 24,498,000 | 1.26% | ||
| 21 | JPMORGAN CHASE & CO | 455,346 | 23,728,000 | 1.22% | ||
| 22 | DUDLEY & SHANLEY, INC. | 452,900 | 23,601,000 | 1.21% | ||
| 23 | NORGES BANK | 442,973 | 23,083,000 | 1.18% | ||
| 24 | BlackRock Fund Advisors | 396,825 | 20,679,000 | 1.06% | ||
| 25 | AMERICAN CENTURY COMPANIES INC | 388,737 | 20,257,000 | 1.04% | ||
| 26 | GAM Holding AG | 382,700 | 19,937,000 | 1.02% | ||
| 27 | ACT II MANAGEMENT, LP | 366,108 | 19,078,000 | 0.98% | ||
| 28 | AMERIPRISE FINANCIAL INC | 360,478 | 18,786,000 | 0.96% | ||
| 29 | Brandywine Global Investment Management, LLC | 359,077 | 18,712,000 | 0.96% | ||
| 30 | FIFTH THIRD BANCORP | 345,002 | 17,978,000 | 0.92% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 343,507 | 17,900,000 | 0.92% | ||
| 32 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 337,000 | 17,561,000 | 0.90% | ||
| 33 | DONALDSON CAPITAL MANAGEMENT, LLC | 321,086 | 16,732,000 | 0.86% | ||
| 34 | Bank of New York Mellon Corp | 277,782 | 14,476,000 | 0.74% | ||
| 35 | RAINIER INVESTMENT MANAGEMENT LLC | 277,320 | 14,451,000 | 0.74% | ||
| 36 | Allianz Asset Management GmbH | 267,247 | 13,934,000 | 0.71% | ||
| 37 | ROYAL BANK OF CANADA | 264,467 | 13,781,000 | 0.71% | ||
| 38 | GABELLI FUNDS LLC | 256,984 | 13,391,000 | 0.69% | ||
| 39 | AXA S.A. | 251,380 | 13,099,000 | 0.67% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 245,991 | 12,818,000 | 0.66% | ||
| 41 | NORTHERN TRUST CORP | 242,247 | 12,624,000 | 0.65% | ||
| 42 | MORGAN STANLEY | 236,262 | 12,312,000 | 0.63% | ||
| 43 | STATE OF WISCONSIN INVESTMENT BOARD | 235,670 | 12,281,000 | 0.63% | ||
| 44 | Penn Capital Management Company, LLC | 232,403 | 12,111,000 | 0.62% | ||
| 45 | DEUTSCHE BANK AG\ | 222,752 | 11,605,000 | 0.60% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174,720 | 9,105,000 | 0.47% | ||
| 47 | GILDER GAGNON HOWE & CO LLC | 165,941 | 8,647,000 | 0.44% | ||
| 48 | BLACKROCK ADVISORS LLC | 164,365 | 8,565,000 | 0.44% | ||
| 49 | ROYCE & ASSOCIATES LP | 159,400 | 8,306,000 | 0.43% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 158,091 | 8,238,000 | 0.42% |
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.
