| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,581,327 | 63,655,000 | 9.01% | ||
| 2 | FMR LLC | 2,446,887 | 60,340,000 | 8.54% | ||
| 3 | BlackRock Fund Advisors | 2,200,096 | 54,254,000 | 7.68% | ||
| 4 | VANGUARD GROUP INC | 1,619,549 | 39,937,000 | 5.65% | ||
| 5 | VICTORY CAPITAL MANAGEMENT INC | 1,125,693 | 27,760,000 | 3.93% | ||
| 6 | AMERIPRISE FINANCIAL INC | 1,117,294 | 27,553,000 | 3.90% | ||
| 7 | AMERICAN CENTURY COMPANIES INC | 1,000,168 | 24,664,000 | 3.49% | ||
| 8 | FULLER & THALER ASSET MANAGEMENT, INC. | 860,220 | 21,213,000 | 3.00% | ||
| 9 | STATE STREET CORP | 799,678 | 19,724,000 | 2.79% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 766,566 | 18,904,000 | 2.68% | ||
| 11 | LOMBARDIA CAPITAL PARTNERS LLC | 672,186 | 16,576,000 | 2.35% | ||
| 12 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 586,784 | 14,470,000 | 2.05% | ||
| 13 | DEUTSCHE BANK AG\ | 577,321 | 14,235,000 | 2.01% | ||
| 14 | BANK OF MONTREAL /CAN/ | 550,360 | 13,572,000 | 1.92% | ||
| 15 | Bank of New York Mellon Corp | 530,519 | 13,083,000 | 1.85% | ||
| 16 | LOOMIS SAYLES & CO L P | 499,808 | 12,325,000 | 1.74% | ||
| 17 | KENNEDY CAPITAL MANAGEMENT LLC | 451,680 | 11,138,000 | 1.58% | ||
| 18 | NORTHERN TRUST CORP | 361,296 | 8,910,000 | 1.26% | ||
| 19 | Smith, Graham & Co., Investment Advisors, LP | 349,699 | 8,624,000 | 1.22% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 338,657 | 8,351,000 | 1.18% | ||
| 21 | TEACHERS ADVISORS, LLC | 334,943 | 8,260,000 | 1.17% | ||
| 22 | D. E. Shaw & Co., Inc. | 325,825 | 8,035,000 | 1.14% | ||
| 23 | NEW YORK STATE COMMON RETIREMENT FUND | 312,841 | 7,715,000 | 1.09% | ||
| 24 | WELLS FARGO & COMPANY/MN | 308,424 | 7,606,000 | 1.08% | ||
| 25 | NORGES BANK | 296,551 | 7,313,000 | 1.03% | ||
| 26 | LSV ASSET MANAGEMENT | 282,883 | 6,975,000 | 0.99% | ||
| 27 | Phocas Financial Corp. | 279,348 | 6,889,000 | 0.97% | SH | |
| 28 | Redmile Group, LLC | 263,862 | 6,507,000 | 0.92% | ||
| 29 | PRUDENTIAL FINANCIAL INC | 236,172 | 5,824,000 | 0.82% | ||
| 30 | JPMORGAN CHASE & CO | 234,195 | 5,775,000 | 0.82% | ||
| 31 | MORGAN STANLEY | 231,127 | 5,700,000 | 0.81% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 227,197 | 5,602,000 | 0.79% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 222,210 | 5,480,000 | 0.78% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 217,027 | 5,352,000 | 0.76% | ||
| 35 | ARROWGRASS CAPITAL PARTNERS LLP | 212,481 | 5,174,000 | 0.73% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 189,480 | 4,673,000 | 0.66% | ||
| 37 | PUTNAM INVESTMENTS LLC | 187,179 | 4,616,000 | 0.65% | ||
| 38 | Century Capital Management, LLC | 183,000 | 4,513,000 | 0.64% | ||
| 39 | Boston Partners | 176,016 | 4,341,000 | 0.61% | ||
| 40 | ARROWGRASS CAPITAL PARTNERS (US) LP | 175,000 | 4,316,000 | 0.61% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 166,052 | 4,095,000 | 0.58% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 164,468 | 4,056,000 | 0.57% | ||
| 43 | GOLDMAN SACHS GROUP INC | 152,232 | 3,754,000 | 0.53% | ||
| 44 | Invesco Ltd. | 146,001 | 3,600,000 | 0.51% | ||
| 45 | BlackRock Investment Management, LLC | 141,192 | 3,482,000 | 0.49% | ||
| 46 | AQR CAPITAL MANAGEMENT LLC | 139,871 | 3,449,000 | 0.49% | ||
| 47 | ROYAL BANK OF CANADA | 123,449 | 3,044,000 | 0.43% | ||
| 48 | Fisher Asset Management, LLC | 114,152 | 2,958,000 | 0.42% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 117,300 | 2,893,000 | 0.41% | ||
| 50 | Shinko Asset Management Co., Ltd. | 114,152 | 2,815,000 | 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.