| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,184,546 | 134,835,000 | 8.52% | ||
| 2 | VANGUARD GROUP INC | 2,647,775 | 112,107,000 | 7.08% | ||
| 3 | Burgundy Asset Management Ltd. | 2,101,361 | 88,972,000 | 5.62% | ||
| 4 | Capital Research Global Investors | 2,074,000 | 87,813,000 | 5.55% | ||
| 5 | VICTORY CAPITAL MANAGEMENT INC | 1,932,919 | 81,840,000 | 5.17% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,717,352 | 72,713,000 | 4.59% | ||
| 7 | Sentry Investments Corp. | 1,265,261 | 53,571,000 | 3.38% | ||
| 8 | LORD, ABBETT & CO. LLC | 841,051 | 35,610,000 | 2.25% | ||
| 9 | GAMCO INVESTORS, INC. ET AL | 754,300 | 31,937,000 | 2.02% | ||
| 10 | DUDLEY & SHANLEY, INC. | 702,925 | 29,762,000 | 1.88% | ||
| 11 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 674,000 | 28,537,000 | 1.80% | ||
| 12 | STATE STREET CORP | 673,892 | 28,531,000 | 1.80% | ||
| 13 | JPMORGAN CHASE & CO | 669,121 | 28,331,000 | 1.79% | ||
| 14 | TODD ASSET MANAGEMENT LLC | 597,983 | 25,318,000 | 1.60% | ||
| 15 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 570,523 | 24,156,000 | 1.53% | ||
| 16 | GOODNOW INVESTMENT GROUP, LLC | 530,894 | 22,478,000 | 1.42% | ||
| 17 | NICHOLAS COMPANY, INC. | 521,287 | 22,071,000 | 1.39% | ||
| 18 | FIRST TRUST ADVISORS LP | 515,555 | 21,829,000 | 1.38% | ||
| 19 | PRIVATE MANAGEMENT GROUP INC | 483,932 | 20,490,000 | 1.29% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 465,498 | 19,709,000 | 1.25% | ||
| 21 | NORGES BANK | 442,973 | 18,755,000 | 1.18% | ||
| 22 | AMERICAN CENTURY COMPANIES INC | 400,164 | 16,943,000 | 1.07% | ||
| 23 | BAMCO INC /NY/ | 400,000 | 16,936,000 | 1.07% | ||
| 24 | BlackRock Fund Advisors | 397,723 | 16,840,000 | 1.06% | ||
| 25 | GAM Holding AG | 382,700 | 16,204,000 | 1.02% | ||
| 26 | FIFTH THIRD BANCORP | 376,760 | 15,952,000 | 1.01% | ||
| 27 | Brandywine Global Investment Management, LLC | 360,208 | 15,252,000 | 0.96% | ||
| 28 | MORGAN STANLEY | 359,130 | 15,205,000 | 0.96% | ||
| 29 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 357,900 | 15,153,000 | 0.96% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 355,376 | 15,047,000 | 0.95% | ||
| 31 | Bank of New York Mellon Corp | 348,705 | 14,764,000 | 0.93% | ||
| 32 | Allianz Asset Management GmbH | 348,164 | 14,746,000 | 0.93% | ||
| 33 | GOLDMAN SACHS GROUP INC | 333,171 | 14,107,000 | 0.89% | ||
| 34 | ROYAL BANK OF CANADA | 327,489 | 13,866,000 | 0.88% | ||
| 35 | DONALDSON CAPITAL MANAGEMENT, LLC | 302,505 | 12,808,000 | 0.81% | ||
| 36 | RAINIER INVESTMENT MANAGEMENT LLC | 296,100 | 12,537,000 | 0.79% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 274,467 | 11,620,000 | 0.73% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 270,259 | 11,443,000 | 0.72% | ||
| 39 | DEUTSCHE BANK AG\ | 267,981 | 11,344,000 | 0.72% | ||
| 40 | GABELLI FUNDS LLC | 256,484 | 10,860,000 | 0.69% | ||
| 41 | NORTHERN TRUST CORP | 253,629 | 10,738,000 | 0.68% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 250,375 | 10,601,000 | 0.67% | ||
| 43 | RENAISSANCE TECHNOLOGIES LLC | 245,300 | 10,386,000 | 0.66% | ||
| 44 | Invesco Ltd. | 238,038 | 10,079,000 | 0.64% | ||
| 45 | STATE OF WISCONSIN INVESTMENT BOARD | 234,050 | 9,910,000 | 0.63% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 196,516 | 8,321,000 | 0.53% | ||
| 47 | AXA S.A. | 196,100 | 8,303,000 | 0.52% | ||
| 48 | BLACKROCK ADVISORS LLC | 192,610 | 8,155,000 | 0.52% | ||
| 49 | AMERIPRISE FINANCIAL INC | 185,755 | 7,863,000 | 0.50% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 177,373 | 7,510,000 | 0.47% |
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.
