| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,141,734 | 52,291,000 | 9.67% | ||
| 2 | BlackRock Fund Advisors | 1,105,451 | 50,630,000 | 9.37% | ||
| 3 | VANGUARD GROUP INC | 994,830 | 45,563,000 | 8.43% | ||
| 4 | PZENA INVESTMENT MANAGEMENT LLC | 939,963 | 43,050,000 | 7.97% | ||
| 5 | Bank of New York Mellon Corp | 899,295 | 41,187,000 | 7.62% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 820,033 | 37,556,000 | 6.95% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 489,529 | 22,420,000 | 4.15% | ||
| 8 | STATE STREET CORP | 384,056 | 17,585,000 | 3.25% | ||
| 9 | ROYCE & ASSOCIATES LP | 349,287 | 15,997,000 | 2.96% | ||
| 10 | KENNEDY CAPITAL MANAGEMENT LLC | 282,848 | 12,954,000 | 2.40% | ||
| 11 | JPMORGAN CHASE & CO | 274,164 | 12,557,000 | 2.32% | ||
| 12 | DALTON GREINER HARTMAN MAHER & CO | 243,559 | 11,155,000 | 2.06% | ||
| 13 | NORTHERN TRUST CORP | 239,217 | 10,957,000 | 2.03% | ||
| 14 | RUSSELL FRANK CO/ | 231,838 | 10,015,000 | 1.85% | ||
| 15 | Greenwich Wealth Management LLC | 172,200 | 7,887,000 | 1.46% | ||
| 16 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 171,173 | 7,839,000 | 1.45% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 139,448 | 6,387,000 | 1.18% | ||
| 18 | LORD, ABBETT & CO. LLC | 134,826 | 6,175,000 | 1.14% | ||
| 19 | SIGNIA CAPITAL MANAGEMENT LLC | 133,150 | 6,098,000 | 1.13% | ||
| 20 | NORGES BANK | 132,696 | 6,078,000 | 1.12% | ||
| 21 | AMERIPRISE FINANCIAL INC | 131,837 | 6,039,000 | 1.12% | ||
| 22 | PRUDENTIAL FINANCIAL INC | 107,294 | 4,914,000 | 0.91% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 98,037 | 4,490,000 | 0.83% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 90,891 | 4,162,000 | 0.77% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 79,173 | 3,626,000 | 0.67% | ||
| 26 | FIRST TRUST ADVISORS LP | 78,381 | 3,590,000 | 0.66% | ||
| 27 | Invesco Ltd. | 67,419 | 3,088,000 | 0.57% | ||
| 28 | MORGAN STANLEY | 65,610 | 3,006,000 | 0.56% | ||
| 29 | JENNISON ASSOCIATES LLC | 64,291 | 2,945,000 | 0.54% | ||
| 30 | BlackRock Investment Management, LLC | 64,035 | 2,933,000 | 0.54% | ||
| 31 | TFS CAPITAL LLC | 61,854 | 2,833,000 | 0.52% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 58,303 | 2,670,000 | 0.49% | ||
| 33 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,219 | 2,621,000 | 0.48% | ||
| 34 | CADENCE CAPITAL MANAGEMENT LLC | 56,100 | 2,569,000 | 0.48% | ||
| 35 | GOLDMAN SACHS GROUP INC | 52,136 | 2,387,000 | 0.44% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 48,968 | 2,243,000 | 0.41% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,168 | 2,207,000 | 0.41% | ||
| 38 | Nationwide Fund Advisors | 47,764 | 2,188,000 | 0.40% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 46,542 | 2,132,000 | 0.39% | ||
| 40 | Brandywine Global Investment Management, LLC | 45,454 | 2,082,000 | 0.39% | ||
| 41 | CREDIT SUISSE AG/ | 42,651 | 1,953,000 | 0.36% | ||
| 42 | CNA FINANCIAL CORP | 40,970 | 1,876,000 | 0.35% | ||
| 43 | MASON STREET ADVISORS, LLC | 40,575 | 1,858,000 | 0.34% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 42,600 | 1,845,000 | 0.34% | ||
| 45 | WEDGE CAPITAL MANAGEMENT L L P/NC | 37,500 | 1,718,000 | 0.32% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 37,100 | 1,699,000 | 0.31% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 37,005 | 1,695,000 | 0.31% | ||
| 48 | BARCLAYS PLC | 37,062 | 1,668,000 | 0.31% | ||
| 49 | Fiera Capital Corp | 35,500 | 1,626,000 | 0.30% | ||
| 50 | Numeric Investors LLC | 33,775 | 1,547,000 | 0.29% |
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.