| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,058,936 | 143,195,000 | 9.65% | ||
| 2 | LONDON CO OF VIRGINIA | 3,041,358 | 142,366,000 | 9.60% | ||
| 3 | VANGUARD GROUP INC | 2,731,945 | 127,882,000 | 8.62% | ||
| 4 | LSV ASSET MANAGEMENT | 2,416,007 | 113,093,000 | 7.62% | ||
| 5 | Burgundy Asset Management Ltd. | 2,083,320 | 97,520,000 | 6.57% | ||
| 6 | BlackRock Finance, Inc. | 1,660,825 | 77,743,000 | 5.24% | ||
| 7 | Capital Research Global Investors | 1,503,875 | 70,396,000 | 4.75% | ||
| 8 | Sentry Investments Corp. | 1,179,732 | 55,223,000 | 3.72% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 677,078 | 31,695,000 | 2.14% | ||
| 10 | STATE STREET CORP | 611,761 | 28,636,000 | 1.93% | ||
| 11 | GAMCO INVESTORS, INC. ET AL | 528,665 | 24,747,000 | 1.67% | ||
| 12 | PRIVATE MANAGEMENT GROUP INC | 519,252 | 24,306,000 | 1.64% | ||
| 13 | PRUDENTIAL FINANCIAL INC | 483,768 | 22,645,000 | 1.53% | ||
| 14 | PRUDENTIAL PLC | 466,300 | 21,828,000 | 1.47% | ||
| 15 | MORGAN STANLEY | 450,757 | 21,099,000 | 1.42% | ||
| 16 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 439,675 | 20,581,000 | 1.39% | ||
| 17 | Brandywine Global Investment Management, LLC | 372,555 | 17,440,000 | 1.18% | ||
| 18 | Bank of New York Mellon Corp | 335,182 | 15,689,000 | 1.06% | ||
| 19 | VICTORY CAPITAL MANAGEMENT INC | 310,460 | 14,533,000 | 0.98% | ||
| 20 | GAM Holding AG | 298,400 | 13,968,000 | 0.94% | ||
| 21 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 294,374 | 13,780,000 | 0.93% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 287,135 | 13,440,000 | 0.91% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 281,365 | 13,171,000 | 0.89% | ||
| 24 | Fiera Capital Corp | 263,924 | 12,354,000 | 0.83% | ||
| 25 | GOLDMAN SACHS GROUP INC | 249,821 | 11,695,000 | 0.79% | ||
| 26 | NORTHERN TRUST CORP | 243,398 | 11,393,000 | 0.77% | ||
| 27 | PDT Partners, LLC | 241,800 | 11,319,000 | 0.76% | ||
| 28 | AMERICAN CENTURY COMPANIES INC | 225,904 | 10,575,000 | 0.71% | ||
| 29 | COOKE & BIELER LP | 202,650 | 9,486,000 | 0.64% | ||
| 30 | AMERIPRISE FINANCIAL INC | 202,262 | 9,467,000 | 0.64% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 185,900 | 8,702,000 | 0.59% | ||
| 32 | AQR CAPITAL MANAGEMENT LLC | 182,349 | 8,536,000 | 0.58% | ||
| 33 | BALYASNY ASSET MANAGEMENT L.P. | 181,901 | 8,515,000 | 0.57% | ||
| 34 | CONNORS INVESTOR SERVICES INC | 175,784 | 8,214,000 | 0.55% | ||
| 35 | BRUNI J V & CO /CO | 169,604 | 7,939,000 | 0.54% | ||
| 36 | JPMORGAN CHASE & CO | 167,397 | 7,836,000 | 0.53% | ||
| 37 | DEUTSCHE BANK AG\ | 157,091 | 7,351,000 | 0.50% | ||
| 38 | NORGES BANK | 156,168 | 7,310,000 | 0.49% | ||
| 39 | CLOVERDALE CAPITAL MANAGEMENT, LLC | 156,167 | 7,310,000 | 0.49% | ||
| 40 | State of New Jersey Common Pension Fund D | 154,750 | 7,244,000 | 0.49% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 149,741 | 7,009,000 | 0.47% | ||
| 42 | GABELLI FUNDS LLC | 143,100 | 6,699,000 | 0.45% | ||
| 43 | LORD, ABBETT & CO. LLC | 135,200 | 6,329,000 | 0.43% | ||
| 44 | FIRST TRUST ADVISORS LP | 126,793 | 5,935,000 | 0.40% | ||
| 45 | WESTFIELD CAPITAL MANAGEMENT CO LP | 123,705 | 5,791,000 | 0.39% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 122,234 | 5,722,000 | 0.39% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 122,085 | 5,715,000 | 0.39% | ||
| 48 | LEUTHOLD GROUP, LLC | 104,878 | 4,909,000 | 0.33% | ||
| 49 | Invesco Ltd. | 102,896 | 4,817,000 | 0.32% | ||
| 50 | Allianz Asset Management GmbH | 102,231 | 4,786,000 | 0.32% |
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.
