| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,431,102 | 68,533,000 | 8.36% | ||
| 2 | AMERIPRISE FINANCIAL INC | 1,955,386 | 55,122,000 | 6.72% | ||
| 3 | BlackRock Fund Advisors | 1,953,083 | 55,057,000 | 6.71% | ||
| 4 | CHARTWELL INVESTMENT PARTNERS, LLC | 1,458,365 | 41,111,000 | 5.01% | ||
| 5 | VANGUARD GROUP INC | 1,235,693 | 34,835,000 | 4.25% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 1,078,318 | 30,398,000 | 3.71% | ||
| 7 | VICTORY CAPITAL MANAGEMENT INC | 968,256 | 27,296,000 | 3.33% | ||
| 8 | Century Capital Management, LLC | 927,342 | 26,142,000 | 3.19% | ||
| 9 | LOMBARDIA CAPITAL PARTNERS LLC | 894,278 | 25,210,000 | 3.07% | ||
| 10 | LSV ASSET MANAGEMENT | 869,696 | 24,516,000 | 2.99% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 865,359 | 24,394,000 | 2.97% | ||
| 12 | KENNEDY CAPITAL MANAGEMENT LLC | 852,885 | 24,043,000 | 2.93% | ||
| 13 | STATE STREET CORP | 655,841 | 18,486,000 | 2.25% | ||
| 14 | THOMPSON SIEGEL & WALMSLEY LLC | 536,563 | 15,126,000 | 1.84% | ||
| 15 | BANK OF MONTREAL /CAN/ | 492,750 | 13,889,000 | 1.69% | ||
| 16 | Smith, Graham & Co., Investment Advisors, LP | 463,460 | 13,065,000 | 1.59% | ||
| 17 | D. E. Shaw & Co., Inc. | 417,967 | 11,782,000 | 1.44% | ||
| 18 | NORGES BANK | 389,534 | 10,981,000 | 1.34% | ||
| 19 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 388,447 | 10,950,000 | 1.34% | ||
| 20 | Allianz Asset Management GmbH | 384,033 | 10,826,000 | 1.32% | ||
| 21 | Bank of New York Mellon Corp | 364,264 | 10,268,000 | 1.25% | ||
| 22 | DEUTSCHE BANK AG\ | 362,187 | 10,207,000 | 1.24% | ||
| 23 | TEACHERS ADVISORS, LLC | 357,113 | 10,067,000 | 1.23% | ||
| 24 | NORTHERN TRUST CORP | 350,605 | 9,883,000 | 1.20% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 335,058 | 9,445,000 | 1.15% | ||
| 26 | MANAGED ACCOUNT ADVISORS LLC | 330,916 | 9,329,000 | 1.14% | ||
| 27 | FMR LLC | 328,340 | 9,255,000 | 1.13% | ||
| 28 | FULLER & THALER ASSET MANAGEMENT, INC. | 324,983 | 9,161,000 | 1.12% | ||
| 29 | HIGHLAND CAPITAL MANAGEMENT LP | 318,519 | 8,980,000 | 1.09% | ||
| 30 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 8,457,000 | 1.03% | ||
| 31 | SENZAR ASSET MANAGEMENT, LLC | 276,714 | 7,801,000 | 0.95% | ||
| 32 | AQR CAPITAL MANAGEMENT LLC | 265,038 | 7,472,000 | 0.91% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 216,069 | 6,091,000 | 0.74% | ||
| 34 | Personal Capital Advisors Corp | 213,960 | 6,032,000 | 0.74% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 208,344 | 5,873,000 | 0.72% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 202,494 | 5,708,000 | 0.70% | ||
| 37 | HEARTLAND ADVISORS INC | 200,000 | 5,638,000 | 0.69% | ||
| 38 | Opus Capital Group, LLC | 189,800 | 5,350,000 | 0.65% | ||
| 39 | PRINCIPAL FINANCIAL GROUP INC | 186,841 | 5,267,000 | 0.64% | ||
| 40 | WELLS FARGO & COMPANY/MN | 175,089 | 4,935,000 | 0.60% | ||
| 41 | GOLDMAN SACHS GROUP INC | 173,544 | 4,892,000 | 0.60% | ||
| 42 | Phocas Financial Corp. | 162,604 | 4,584,000 | 0.56% | SH | |
| 43 | Boston Partners | 157,496 | 4,440,000 | 0.54% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 151,592 | 4,274,000 | 0.52% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 149,870 | 4,225,000 | 0.52% | ||
| 46 | Invesco Ltd. | 147,429 | 4,156,000 | 0.51% | ||
| 47 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 146,850 | 4,140,000 | 0.50% | ||
| 48 | CREDIT AGRICOLE S A | 128,700 | 3,627,000 | 0.44% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 128,139 | 3,612,000 | 0.44% | ||
| 50 | BlackRock Investment Management, LLC | 116,444 | 3,283,000 | 0.40% |
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.
