| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,581,423 | 57,075,000 | 8.94% | ||
| 2 | BlackRock Fund Advisors | 2,146,542 | 47,460,000 | 7.43% | ||
| 3 | AMERIPRISE FINANCIAL INC | 2,121,177 | 46,899,000 | 7.34% | ||
| 4 | VANGUARD GROUP INC | 1,800,381 | 39,807,000 | 6.23% | ||
| 5 | VICTORY CAPITAL MANAGEMENT INC | 1,040,659 | 23,009,000 | 3.60% | ||
| 6 | AMERICAN CENTURY COMPANIES INC | 963,054 | 21,293,000 | 3.33% | ||
| 7 | FMR LLC | 957,526 | 21,171,000 | 3.32% | ||
| 8 | STATE STREET CORP | 887,672 | 19,626,000 | 3.07% | ||
| 9 | LOMBARDIA CAPITAL PARTNERS LLC | 839,636 | 18,564,000 | 2.91% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 815,898 | 18,040,000 | 2.83% | ||
| 11 | FULLER & THALER ASSET MANAGEMENT, INC. | 718,292 | 15,881,000 | 2.49% | ||
| 12 | JPMORGAN CHASE & CO | 687,395 | 15,198,000 | 2.38% | ||
| 13 | Bank of New York Mellon Corp | 610,991 | 13,509,000 | 2.12% | ||
| 14 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 576,917 | 12,755,000 | 2.00% | ||
| 15 | BANK OF MONTREAL /CAN/ | 555,649 | 12,285,000 | 1.92% | ||
| 16 | DEUTSCHE BANK AG\ | 531,715 | 11,754,000 | 1.84% | ||
| 17 | LOOMIS SAYLES & CO L P | 411,190 | 9,091,000 | 1.42% | ||
| 18 | D. E. Shaw & Co., Inc. | 403,403 | 8,919,000 | 1.40% | ||
| 19 | NORGES BANK | 394,431 | 8,721,000 | 1.37% | ||
| 20 | Smith, Graham & Co., Investment Advisors, LP | 372,169 | 8,229,000 | 1.29% | ||
| 21 | NORTHERN TRUST CORP | 355,005 | 7,849,000 | 1.23% | ||
| 22 | WELLS FARGO & COMPANY/MN | 336,520 | 7,441,000 | 1.17% | ||
| 23 | TEACHERS ADVISORS, LLC | 335,548 | 7,419,000 | 1.16% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 326,353 | 7,215,000 | 1.13% | ||
| 25 | Personal Capital Advisors Corp | 325,099 | 7,188,000 | 1.13% | ||
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 314,992 | 6,964,000 | 1.09% | ||
| 27 | PRUDENTIAL FINANCIAL INC | 265,139 | 5,863,000 | 0.92% | ||
| 28 | Phocas Financial Corp. | 262,430 | 5,802,000 | 0.91% | SH | |
| 29 | KENNEDY CAPITAL MANAGEMENT LLC | 259,760 | 5,743,000 | 0.90% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 259,345 | 5,735,000 | 0.90% | ||
| 31 | Boston Partners | 233,662 | 5,166,000 | 0.81% | ||
| 32 | Visium Asset Management, LP | 221,085 | 4,888,000 | 0.77% | ||
| 33 | AQR CAPITAL MANAGEMENT LLC | 217,344 | 4,806,000 | 0.75% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 209,754 | 4,638,000 | 0.73% | ||
| 35 | Invesco Ltd. | 200,348 | 4,431,000 | 0.69% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 188,527 | 4,168,000 | 0.65% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 181,158 | 4,006,000 | 0.63% | ||
| 38 | Allianz Asset Management GmbH | 179,347 | 3,965,000 | 0.62% | ||
| 39 | GOLDMAN SACHS GROUP INC | 169,053 | 3,738,000 | 0.59% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 156,998 | 3,471,000 | 0.54% | ||
| 41 | Century Capital Management, LLC | 154,646 | 3,419,000 | 0.54% | ||
| 42 | LSV ASSET MANAGEMENT | 140,600 | 3,108,000 | 0.49% | ||
| 43 | Fisher Asset Management, LLC | 128,866 | 3,010,000 | 0.47% | ||
| 44 | BlackRock Investment Management, LLC | 133,995 | 2,963,000 | 0.46% | ||
| 45 | Shinko Asset Management Co., Ltd. | 128,866 | 2,849,000 | 0.45% | ||
| 46 | ARROWGRASS CAPITAL PARTNERS (US) LP | 125,000 | 2,764,000 | 0.43% | ||
| 47 | ROYAL BANK OF CANADA | 120,914 | 2,673,000 | 0.42% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 119,000 | 2,631,000 | 0.41% | ||
| 49 | CHARTWELL INVESTMENT PARTNERS, LLC | 104,163 | 2,303,000 | 0.36% | ||
| 50 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 103,103 | 2,280,000 | 0.36% |
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.
