| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 5,210,756 | 35,642,000 | 9.69% | ||
| 2 | FMR LLC | 4,486,934 | 30,691,000 | 8.35% | ||
| 3 | VANGUARD GROUP INC | 3,906,700 | 26,722,000 | 7.27% | ||
| 4 | BlackRock Fund Advisors | 3,592,184 | 24,571,000 | 6.68% | ||
| 5 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,747,600 | 18,794,000 | 5.11% | ||
| 6 | FRANKLIN RESOURCES INC | 2,610,000 | 17,852,000 | 4.85% | ||
| 7 | ROYCE & ASSOCIATES LP | 1,947,100 | 13,318,000 | 3.62% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,769,269 | 12,102,000 | 3.29% | ||
| 9 | RUSSELL FRANK CO/ | 1,509,461 | 10,415,000 | 2.83% | ||
| 10 | GREENWOOD INVESTMENTS, INC. | 1,473,752 | 10,080,000 | 2.74% | ||
| 11 | DRIEHAUS CAPITAL MANAGEMENT LLC | 1,330,556 | 9,101,000 | 2.47% | ||
| 12 | AEGIS FINANCIAL CORP | 1,298,120 | 8,879,000 | 2.41% | ||
| 13 | DONALD SMITH & CO., INC. | 1,183,165 | 8,093,000 | 2.20% | ||
| 14 | STATE STREET CORP | 1,179,222 | 8,069,000 | 2.19% | ||
| 15 | NORTHERN TRUST CORP | 861,823 | 5,895,000 | 1.60% | ||
| 16 | NEW YORK STATE COMMON RETIREMENT FUND | 809,128 | 5,534,000 | 1.50% | ||
| 17 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 796,075 | 5,445,000 | 1.48% | ||
| 18 | SIGNIA CAPITAL MANAGEMENT LLC | 794,024 | 5,431,000 | 1.48% | ||
| 19 | D. E. Shaw & Co., Inc. | 715,213 | 4,892,000 | 1.33% | ||
| 20 | Tradewinds Global Investors, LLC | 643,931 | 4,404,000 | 1.20% | ||
| 21 | WELLS FARGO & COMPANY/MN | 637,829 | 4,363,000 | 1.19% | ||
| 22 | IRONBRIDGE CAPITAL MANAGEMENT LP | 548,979 | 3,755,000 | 1.02% | ||
| 23 | Bank of New York Mellon Corp | 537,750 | 3,678,000 | 1.00% | ||
| 24 | Sterling Capital Management LLC | 491,269 | 3,360,000 | 0.91% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 521,100 | 3,345,000 | 0.91% | ||
| 26 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 460,503 | 3,150,000 | 0.86% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 460,313 | 3,149,000 | 0.86% | ||
| 28 | MORGAN STANLEY | 438,377 | 2,998,000 | 0.82% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 390,635 | 2,672,000 | 0.73% | ||
| 30 | Invesco Ltd. | 380,097 | 2,600,000 | 0.71% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 368,767 | 2,522,000 | 0.69% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 353,039 | 2,415,000 | 0.66% | ||
| 33 | True Bearing Asset Management LP | 351,864 | 2,407,000 | 0.65% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 344,387 | 2,355,000 | 0.64% | ||
| 35 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 328,267 | 2,245,000 | 0.61% | ||
| 36 | NORGES BANK | 321,047 | 2,196,000 | 0.60% | ||
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 302,100 | 2,066,000 | 0.56% | ||
| 38 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 281,900 | 1,928,000 | 0.52% | ||
| 39 | DEUTSCHE BANK AG\ | 282,065 | 1,927,000 | 0.52% | ||
| 40 | AMERIPRISE FINANCIAL INC | 273,443 | 1,871,000 | 0.51% | ||
| 41 | Foundry Partners, LLC | 265,480 | 1,816,000 | 0.49% | ||
| 42 | BlackRock Investment Management, LLC | 235,278 | 1,609,000 | 0.44% | ||
| 43 | THRIVENT FINANCIAL FOR LUTHERANS | 213,150 | 1,458,000 | 0.40% | ||
| 44 | Mizuho Trust & Banking Co., Ltd. | 210,783 | 1,442,000 | 0.39% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 207,113 | 1,417,000 | 0.39% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 200,947 | 1,374,000 | 0.37% | ||
| 47 | CREDIT SUISSE AG/ | 187,556 | 1,284,000 | 0.35% | ||
| 48 | RENAISSANCE TECHNOLOGIES LLC | 176,425 | 1,207,000 | 0.33% | ||
| 49 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 160,211 | 1,096,000 | 0.30% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 155,321 | 1,062,000 | 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.
