| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,230,970 | 156,501,000 | 8.54% | ||
| 2 | VANGUARD GROUP INC | 2,590,832 | 125,500,000 | 6.85% | ||
| 3 | Burgundy Asset Management Ltd. | 2,101,421 | 101,793,000 | 5.56% | ||
| 4 | VICTORY CAPITAL MANAGEMENT INC | 2,077,727 | 100,646,000 | 5.49% | ||
| 5 | Capital Research Global Investors | 2,074,000 | 100,465,000 | 5.48% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,839,138 | 89,088,000 | 4.86% | ||
| 7 | Sentry Investments Corp. | 1,185,261 | 57,414,000 | 3.13% | ||
| 8 | LORD, ABBETT & CO. LLC | 837,153 | 40,552,000 | 2.21% | ||
| 9 | Invesco Ltd. | 785,278 | 38,040,000 | 2.08% | ||
| 10 | GAMCO INVESTORS, INC. ET AL | 753,630 | 36,506,000 | 1.99% | ||
| 11 | BAMCO INC /NY/ | 700,000 | 33,908,000 | 1.85% | ||
| 12 | STATE STREET CORP | 681,622 | 33,019,000 | 1.80% | ||
| 13 | TODD ASSET MANAGEMENT LLC | 626,512 | 30,348,000 | 1.66% | ||
| 14 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 622,500 | 30,154,000 | 1.65% | ||
| 15 | GOODNOW INVESTMENT GROUP, LLC | 577,652 | 27,981,000 | 1.53% | ||
| 16 | JPMORGAN CHASE & CO | 547,201 | 26,507,000 | 1.45% | ||
| 17 | NICHOLAS COMPANY, INC. | 543,692 | 26,336,000 | 1.44% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 517,303 | 25,058,000 | 1.37% | ||
| 19 | FIRST TRUST ADVISORS LP | 506,620 | 24,541,000 | 1.34% | ||
| 20 | DUDLEY & SHANLEY, INC. | 471,100 | 22,820,000 | 1.25% | ||
| 21 | PRIVATE MANAGEMENT GROUP INC | 466,277 | 22,586,000 | 1.23% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 465,498 | 22,549,000 | 1.23% | ||
| 23 | NORGES BANK | 442,973 | 21,458,000 | 1.17% | ||
| 24 | BlackRock Fund Advisors | 401,521 | 19,450,000 | 1.06% | ||
| 25 | FIFTH THIRD BANCORP | 385,352 | 18,666,000 | 1.02% | ||
| 26 | GAM Holding AG | 382,700 | 18,534,000 | 1.01% | ||
| 27 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 379,000 | 18,359,000 | 1.00% | ||
| 28 | Brandywine Global Investment Management, LLC | 373,593 | 18,097,000 | 0.99% | ||
| 29 | AMERICAN CENTURY COMPANIES INC | 349,393 | 16,925,000 | 0.92% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 345,651 | 16,744,000 | 0.91% | ||
| 31 | Allianz Asset Management GmbH | 340,036 | 16,471,000 | 0.90% | ||
| 32 | DONALDSON CAPITAL MANAGEMENT, LLC | 339,893 | 16,464,000 | 0.90% | ||
| 33 | AXA S.A. | 337,300 | 16,339,000 | 0.89% | ||
| 34 | MORGAN STANLEY | 332,799 | 16,120,000 | 0.88% | ||
| 35 | RAINIER INVESTMENT MANAGEMENT LLC | 326,420 | 15,813,000 | 0.86% | ||
| 36 | ACT II MANAGEMENT, LP | 315,245 | 15,270,468 | 0.83% | ||
| 37 | GOLDMAN SACHS GROUP INC | 287,730 | 13,938,000 | 0.76% | ||
| 38 | Bank of New York Mellon Corp | 284,505 | 13,782,000 | 0.75% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 274,948 | 13,318,000 | 0.73% | ||
| 40 | NORTHERN TRUST CORP | 261,953 | 12,688,000 | 0.69% | ||
| 41 | GABELLI FUNDS LLC | 259,984 | 12,594,000 | 0.69% | ||
| 42 | STATE OF WISCONSIN INVESTMENT BOARD | 234,820 | 11,375,000 | 0.62% | ||
| 43 | AMERIPRISE FINANCIAL INC | 231,319 | 11,188,000 | 0.61% | ||
| 44 | ROYAL BANK OF CANADA | 229,046 | 11,094,000 | 0.61% | ||
| 45 | Gotham Asset Management, LLC | 201,677 | 9,769,000 | 0.53% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 201,491 | 9,760,000 | 0.53% | ||
| 47 | Artemis Investment Management LLP | 193,689 | 9,380,000 | 0.51% | ||
| 48 | DEUTSCHE BANK AG\ | 188,104 | 9,110,000 | 0.50% | ||
| 49 | CITADEL ADVISORS LLC | 187,502 | 9,082,000 | 0.50% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,362 | 9,028,000 | 0.49% |
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.
