| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,089,963 | 97,217,000 | 9.29% | ||
| 2 | VANGUARD GROUP INC | 2,737,562 | 86,124,000 | 8.23% | ||
| 3 | Burgundy Asset Management Ltd. | 2,588,167 | 81,424,000 | 7.78% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,739,066 | 54,711,000 | 5.23% | ||
| 5 | Capital Research Global Investors | 1,730,500 | 54,442,000 | 5.20% | ||
| 6 | Sentry Investments Corp. | 1,318,661 | 41,485,000 | 3.97% | ||
| 7 | VICTORY CAPITAL MANAGEMENT INC | 1,248,587 | 39,281,000 | 3.76% | ||
| 8 | GAMCO INVESTORS, INC. ET AL | 888,347 | 27,947,000 | 2.67% | ||
| 9 | CAMBIAR INVESTORS LLC | 745,988 | 23,469,000 | 2.24% | ||
| 10 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 695,175 | 21,870,000 | 2.09% | ||
| 11 | JPMORGAN CHASE & CO | 671,209 | 21,116,000 | 2.02% | ||
| 12 | DUDLEY & SHANLEY, INC. | 644,550 | 20,278,000 | 1.94% | ||
| 13 | STATE STREET CORP | 643,434 | 20,239,000 | 1.93% | ||
| 14 | PRIVATE MANAGEMENT GROUP INC | 632,043 | 19,884,000 | 1.90% | ||
| 15 | HHR Asset Management, LLC | 550,460 | 17,317,000 | 1.66% | ||
| 16 | FIRST TRUST ADVISORS LP | 545,053 | 17,147,000 | 1.64% | ||
| 17 | NORGES BANK | 499,438 | 15,712,000 | 1.50% | ||
| 18 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 466,907 | 14,689,000 | 1.40% | ||
| 19 | AMERICAN CENTURY COMPANIES INC | 447,024 | 14,063,000 | 1.34% | ||
| 20 | DONALDSON CAPITAL MANAGEMENT, LLC | 410,310 | 12,908,000 | 1.23% | ||
| 21 | GAM Holding AG | 375,000 | 11,796,000 | 1.13% | ||
| 22 | BlackRock Fund Advisors | 368,974 | 11,608,000 | 1.11% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 362,031 | 11,389,000 | 1.09% | ||
| 24 | COOKE & BIELER LP | 350,744 | 11,034,000 | 1.05% | ||
| 25 | GOLDMAN SACHS GROUP INC | 344,664 | 10,843,000 | 1.04% | ||
| 26 | Bank of New York Mellon Corp | 299,999 | 9,437,000 | 0.90% | ||
| 27 | PRUDENTIAL PLC | 292,900 | 9,215,000 | 0.88% | ||
| 28 | MORGAN STANLEY | 276,788 | 8,708,000 | 0.83% | ||
| 29 | Brandywine Global Investment Management, LLC | 273,213 | 8,596,000 | 0.82% | ||
| 30 | ROYAL BANK OF CANADA | 273,031 | 8,590,000 | 0.82% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 272,235 | 8,564,000 | 0.82% | ||
| 32 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 265,000 | 8,337,000 | 0.80% | ||
| 33 | GABELLI FUNDS LLC | 258,484 | 8,132,000 | 0.78% | ||
| 34 | GW&K Investment Management, LLC | 257,472 | 8,100,000 | 0.77% | ||
| 35 | Allianz Asset Management GmbH | 242,142 | 7,617,000 | 0.73% | ||
| 36 | NORTHERN TRUST CORP | 229,064 | 7,207,000 | 0.69% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 225,131 | 7,083,000 | 0.68% | ||
| 38 | GOODNOW INVESTMENT GROUP, LLC | 222,124 | 6,988,000 | 0.67% | ||
| 39 | FIFTH THIRD BANCORP | 204,409 | 6,431,000 | 0.61% | ||
| 40 | CONNORS INVESTOR SERVICES INC | 199,175 | 6,266,000 | 0.60% | ||
| 41 | State of New Jersey Common Pension Fund D | 159,750 | 5,026,000 | 0.48% | ||
| 42 | WELLS FARGO & COMPANY/MN | 153,939 | 4,844,000 | 0.46% | ||
| 43 | STRS OHIO | 150,000 | 4,719,000 | 0.45% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 148,474 | 4,671,000 | 0.45% | ||
| 45 | OMERS ADMINISTRATION Corp | 147,100 | 4,628,000 | 0.44% | ||
| 46 | AQR CAPITAL MANAGEMENT LLC | 129,782 | 4,083,000 | 0.39% | ||
| 47 | BlackRock Group LTD | 128,188 | 4,034,000 | 0.39% | ||
| 48 | STIFEL FINANCIAL CORP | 121,079 | 3,810,000 | 0.36% | ||
| 49 | LEUTHOLD GROUP, LLC | 120,816 | 3,801,000 | 0.36% | ||
| 50 | BLACKROCK ADVISORS LLC | 117,654 | 3,701,000 | 0.35% |
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.
