| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,501,048 | 83,285,000 | 8.80% | ||
| 2 | AMERIPRISE FINANCIAL INC | 2,148,503 | 71,546,000 | 7.56% | ||
| 3 | BlackRock Fund Advisors | 1,991,225 | 66,308,000 | 7.00% | ||
| 4 | VANGUARD GROUP INC | 1,258,344 | 41,903,000 | 4.43% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 981,047 | 32,669,000 | 3.45% | ||
| 6 | Century Capital Management, LLC | 897,658 | 29,892,000 | 3.16% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 818,746 | 27,264,000 | 2.88% | ||
| 8 | KENNEDY CAPITAL MANAGEMENT LLC | 780,377 | 25,987,000 | 2.75% | ||
| 9 | STATE STREET CORP | 737,404 | 24,559,000 | 2.59% | ||
| 10 | VICTORY CAPITAL MANAGEMENT INC | 695,412 | 23,157,000 | 2.45% | ||
| 11 | LSV ASSET MANAGEMENT | 667,402 | 22,224,000 | 2.35% | ||
| 12 | DEUTSCHE BANK AG\ | 652,083 | 21,712,000 | 2.29% | ||
| 13 | CHARTWELL INVESTMENT PARTNERS, LLC | 593,761 | 19,772,000 | 2.09% | ||
| 14 | D. E. Shaw & Co., Inc. | 510,636 | 17,004,000 | 1.80% | ||
| 15 | BANK OF MONTREAL /CAN/ | 506,334 | 16,861,000 | 1.78% | ||
| 16 | PAULSON & CO. INC. | 500,000 | 16,650,000 | 1.76% | ||
| 17 | LOMBARDIA CAPITAL PARTNERS LLC | 478,024 | 15,918,000 | 1.68% | ||
| 18 | Gotham Asset Management, LLC | 475,066 | 15,820,000 | 1.67% | ||
| 19 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 453,765 | 15,110,000 | 1.60% | ||
| 20 | NORGES BANK | 396,674 | 13,209,000 | 1.40% | ||
| 21 | FULLER & THALER ASSET MANAGEMENT, INC. | 387,448 | 12,902,000 | 1.36% | ||
| 22 | TEACHERS ADVISORS, LLC | 366,570 | 12,207,000 | 1.29% | ||
| 23 | Allianz Asset Management GmbH | 359,427 | 11,968,000 | 1.26% | ||
| 24 | MANAGED ACCOUNT ADVISORS LLC | 358,521 | 11,939,000 | 1.26% | ||
| 25 | Bank of New York Mellon Corp | 346,449 | 11,536,000 | 1.22% | ||
| 26 | FMR LLC | 344,240 | 11,463,000 | 1.21% | ||
| 27 | NORTHERN TRUST CORP | 343,095 | 11,425,000 | 1.21% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 324,885 | 10,819,000 | 1.14% | ||
| 29 | Smith, Graham & Co., Investment Advisors, LP | 320,929 | 10,687,000 | 1.13% | ||
| 30 | WELLS FARGO & COMPANY/MN | 261,925 | 8,724,000 | 0.92% | ||
| 31 | HIGHLAND CAPITAL MANAGEMENT LP | 256,308 | 8,535,000 | 0.90% | ||
| 32 | Personal Capital Advisors Corp | 238,175 | 7,989,000 | 0.84% | ||
| 33 | Phocas Financial Corp. | 236,438 | 7,873,000 | 0.83% | SH | |
| 34 | Boston Partners | 232,206 | 7,732,000 | 0.82% | ||
| 35 | SENZAR ASSET MANAGEMENT, LLC | 229,214 | 7,633,000 | 0.81% | ||
| 36 | Invesco Ltd. | 208,409 | 6,940,000 | 0.73% | ||
| 37 | HEARTLAND ADVISORS INC | 200,000 | 6,660,000 | 0.70% | ||
| 38 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | 6,660,000 | 0.70% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 188,845 | 6,288,000 | 0.66% | ||
| 40 | Opus Capital Group, LLC | 187,278 | 6,236,000 | 0.66% | ||
| 41 | PRINCIPAL FINANCIAL GROUP INC | 185,110 | 6,164,000 | 0.65% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,531 | 5,846,000 | 0.62% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 172,086 | 5,730,000 | 0.61% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 169,943 | 5,659,000 | 0.60% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 155,451 | 5,177,000 | 0.55% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 153,975 | 5,127,000 | 0.54% | ||
| 47 | AQR CAPITAL MANAGEMENT LLC | 153,745 | 5,120,000 | 0.54% | ||
| 48 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 146,850 | 4,890,000 | 0.52% | ||
| 49 | GLG LLC | 138,840 | 4,623,000 | 0.49% | ||
| 50 | GLG Partners LP | 131,378 | 4,375,000 | 0.46% |
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.
