| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,201,823 | 121,362,000 | 9.21% | ||
| 2 | VANGUARD GROUP INC | 2,728,441 | 103,408,000 | 7.85% | ||
| 3 | Burgundy Asset Management Ltd. | 2,308,047 | 87,475,000 | 6.64% | ||
| 4 | Capital Research Global Investors | 2,068,431 | 78,394,000 | 5.95% | ||
| 5 | VICTORY CAPITAL MANAGEMENT INC | 1,930,150 | 73,153,000 | 5.55% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,638,798 | 62,110,000 | 4.71% | ||
| 7 | Sentry Investments Corp. | 1,256,661 | 47,627,000 | 3.61% | ||
| 8 | DUDLEY & SHANLEY, INC. | 900,300 | 34,121,000 | 2.59% | ||
| 9 | GAMCO INVESTORS, INC. ET AL | 834,550 | 31,629,000 | 2.40% | ||
| 10 | CAMBIAR INVESTORS LLC | 784,829 | 29,745,000 | 2.26% | ||
| 11 | STATE STREET CORP | 692,013 | 26,227,000 | 1.99% | ||
| 12 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 675,900 | 25,617,000 | 1.94% | ||
| 13 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 638,483 | 24,199,000 | 1.84% | ||
| 14 | PRIVATE MANAGEMENT GROUP INC | 606,729 | 22,995,000 | 1.75% | ||
| 15 | NICHOLAS COMPANY, INC. | 516,667 | 19,581,000 | 1.49% | ||
| 16 | GOODNOW INVESTMENT GROUP, LLC | 494,924 | 18,758,000 | 1.42% | ||
| 17 | NORGES BANK | 471,684 | 17,877,000 | 1.36% | ||
| 18 | JPMORGAN CHASE & CO | 437,800 | 16,593,000 | 1.26% | ||
| 19 | ROYAL BANK OF CANADA | 430,367 | 16,311,000 | 1.24% | ||
| 20 | AMERICAN CENTURY COMPANIES INC | 412,913 | 15,649,000 | 1.19% | ||
| 21 | DONALDSON CAPITAL MANAGEMENT, LLC | 406,957 | 15,424,000 | 1.17% | ||
| 22 | BlackRock Fund Advisors | 395,299 | 14,982,000 | 1.14% | ||
| 23 | GAM Holding AG | 375,000 | 14,209,000 | 1.08% | ||
| 24 | Allianz Asset Management GmbH | 368,223 | 13,955,000 | 1.06% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 351,707 | 13,329,000 | 1.01% | ||
| 26 | FIRST TRUST ADVISORS LP | 346,970 | 13,150,000 | 1.00% | ||
| 27 | HHR Asset Management, LLC | 345,140 | 13,080,000 | 0.99% | ||
| 28 | Bank of New York Mellon Corp | 311,520 | 11,808,000 | 0.90% | ||
| 29 | GABELLI FUNDS LLC | 281,984 | 10,687,000 | 0.81% | ||
| 30 | Brandywine Global Investment Management, LLC | 279,074 | 10,577,000 | 0.80% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 273,293 | 10,357,000 | 0.79% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 262,261 | 9,941,000 | 0.75% | ||
| 33 | GOLDMAN SACHS GROUP INC | 255,136 | 9,669,000 | 0.73% | ||
| 34 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 254,000 | 9,627,000 | 0.73% | ||
| 35 | FIFTH THIRD BANCORP | 252,000 | 9,551,000 | 0.72% | ||
| 36 | NORTHERN TRUST CORP | 231,220 | 8,763,000 | 0.67% | ||
| 37 | GW&K Investment Management, LLC | 217,386 | 8,239,000 | 0.63% | ||
| 38 | DEUTSCHE BANK AG\ | 216,654 | 8,210,000 | 0.62% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 206,129 | 7,813,000 | 0.59% | ||
| 40 | MORGAN STANLEY | 199,742 | 7,571,000 | 0.57% | ||
| 41 | Penn Capital Management Company, LLC | 180,288 | 6,833,000 | 0.52% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 165,973 | 6,290,000 | 0.48% | ||
| 43 | WELLS FARGO & COMPANY/MN | 161,040 | 6,104,000 | 0.46% | ||
| 44 | State of New Jersey Common Pension Fund D | 159,750 | 6,055,000 | 0.46% | ||
| 45 | COOKE & BIELER LP | 159,245 | 6,035,000 | 0.46% | ||
| 46 | BLACKROCK ADVISORS LLC | 158,271 | 5,998,000 | 0.46% | ||
| 47 | BlackRock Group LTD | 150,070 | 5,687,000 | 0.43% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 145,391 | 5,510,000 | 0.42% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 138,174 | 5,237,000 | 0.40% | ||
| 50 | RENAISSANCE TECHNOLOGIES LLC | 131,600 | 4,988,000 | 0.38% |
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.
