| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 5,303,773 | 32,936,000 | 9.88% | ||
| 2 | FRANKLIN RESOURCES INC | 4,349,000 | 27,007,000 | 8.10% | ||
| 3 | VANGUARD GROUP INC | 4,270,022 | 26,517,000 | 7.95% | ||
| 4 | BlackRock Fund Advisors | 3,730,573 | 23,167,000 | 6.95% | ||
| 5 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,896,600 | 17,988,000 | 5.39% | ||
| 6 | DONALD SMITH & CO., INC. | 2,814,696 | 17,479,000 | 5.24% | ||
| 7 | FMR LLC | 2,230,000 | 13,848,000 | 4.15% | ||
| 8 | ROYCE & ASSOCIATES LP | 2,024,931 | 12,575,000 | 3.77% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,568,828 | 9,742,000 | 2.92% | ||
| 10 | GREENWOOD INVESTMENTS, INC. | 1,498,752 | 9,307,000 | 2.79% | ||
| 11 | Bank of New York Mellon Corp | 1,261,199 | 7,832,000 | 2.35% | ||
| 12 | STATE STREET CORP | 1,240,430 | 7,701,000 | 2.31% | ||
| 13 | WELLS FARGO & COMPANY/MN | 1,204,229 | 7,479,000 | 2.24% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 861,669 | 5,351,000 | 1.60% | ||
| 15 | NORTHERN TRUST CORP | 821,737 | 5,102,000 | 1.53% | ||
| 16 | MORGAN STANLEY | 809,149 | 5,025,000 | 1.51% | ||
| 17 | DRIEHAUS CAPITAL MANAGEMENT LLC | 788,699 | 4,898,000 | 1.47% | ||
| 18 | AEGIS FINANCIAL CORP | 777,400 | 4,828,000 | 1.45% | ||
| 19 | IRONBRIDGE CAPITAL MANAGEMENT LP | 694,857 | 4,315,000 | 1.29% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 621,720 | 3,861,000 | 1.16% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 538,195 | 3,342,000 | 1.00% | ||
| 22 | D. E. Shaw & Co., Inc. | 521,678 | 3,240,000 | 0.97% | ||
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 482,100 | 2,994,000 | 0.90% | ||
| 24 | ACADIAN ASSET MANAGEMENT LLC | 473,383 | 2,939,000 | 0.88% | ||
| 25 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 446,042 | 2,770,000 | 0.83% | ||
| 26 | JPMORGAN CHASE & CO | 442,575 | 2,748,000 | 0.82% | ||
| 27 | Invesco Ltd. | 434,961 | 2,701,000 | 0.81% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 402,016 | 2,496,000 | 0.75% | ||
| 29 | TFS CAPITAL LLC | 396,887 | 2,465,000 | 0.74% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 390,400 | 2,424,000 | 0.73% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 390,440 | 2,424,000 | 0.73% | ||
| 32 | DEUTSCHE BANK AG\ | 382,603 | 2,374,000 | 0.71% | ||
| 33 | NORGES BANK | 346,047 | 2,149,000 | 0.64% | ||
| 34 | Foundry Partners, LLC | 345,815 | 2,148,000 | 0.64% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 339,594 | 2,109,000 | 0.63% | ||
| 36 | Mizuho Trust & Banking Co., Ltd. | 320,010 | 1,987,000 | 0.60% | ||
| 37 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 305,485 | 1,897,000 | 0.57% | ||
| 38 | FIRST TRUST ADVISORS LP | 302,417 | 1,878,000 | 0.56% | ||
| 39 | Granite Investment Partners, LLC | 290,489 | 1,804,000 | 0.54% | ||
| 40 | AMERIPRISE FINANCIAL INC | 288,363 | 1,791,000 | 0.54% | ||
| 41 | Tradewinds Global Investors, LLC | 282,489 | 1,754,000 | 0.53% | ||
| 42 | BlackRock Investment Management, LLC | 264,875 | 1,645,000 | 0.49% | ||
| 43 | CITADEL ADVISORS LLC | 223,464 | 1,388,000 | 0.42% | ||
| 44 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 207,300 | 1,287,000 | 0.39% | ||
| 45 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 200,947 | 1,248,000 | 0.37% | ||
| 46 | SIGNIA CAPITAL MANAGEMENT LLC | 162,716 | 1,010,000 | 0.30% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 151,521 | 941,000 | 0.28% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 140,654 | 873,000 | 0.26% | ||
| 49 | THRIVENT FINANCIAL FOR LUTHERANS | 136,900 | 850,000 | 0.25% | ||
| 50 | Southeast Asset Advisors, LLC | 134,000 | 832,000 | 0.25% |
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.
