| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SRB CORP | 1,444,765 | 77,801,000 | 13.81% | ||
| 2 | Neuberger Berman Group LLC | 1,240,649 | 66,809,000 | 11.86% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,063,837 | 57,287,000 | 10.17% | ||
| 4 | VANGUARD GROUP INC | 863,332 | 46,490,000 | 8.25% | ||
| 5 | BlackRock Fund Advisors | 708,112 | 38,132,000 | 6.77% | ||
| 6 | Vulcan Value Partners, LLC | 462,030 | 24,880,000 | 4.42% | SH | |
| 7 | BlackRock Institutional Trust Company, N.A. | 415,766 | 22,389,000 | 3.97% | ||
| 8 | TimesSquare Capital Management, LLC | 380,390 | 20,484,000 | 3.64% | ||
| 9 | Bank of New York Mellon Corp | 331,059 | 17,827,000 | 3.16% | ||
| 10 | STATE STREET CORP | 291,327 | 15,686,000 | 2.78% | ||
| 11 | NORTHERN TRUST CORP | 262,310 | 14,125,000 | 2.51% | ||
| 12 | River Road Asset Management, LLC | 229,589 | 12,363,000 | 2.19% | ||
| 13 | DAVENPORT & Co LLC | 220,029 | 11,848,562 | 2.10% | ||
| 14 | AMERIPRISE FINANCIAL INC | 208,695 | 11,239,000 | 2.00% | ||
| 15 | NORGES BANK | 148,500 | 7,997,000 | 1.42% | ||
| 16 | WCM INVESTMENT MANAGEMENT, LLC | 120,588 | 6,493,000 | 1.15% | ||
| 17 | Invesco Ltd. | 119,980 | 6,461,000 | 1.15% | ||
| 18 | Boston Partners | 105,658 | 5,690,000 | 1.01% | ||
| 19 | PRINCIPAL FINANCIAL GROUP INC | 77,431 | 4,170,000 | 0.74% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 73,302 | 3,947,000 | 0.70% | ||
| 21 | MORGAN STANLEY | 70,584 | 3,800,000 | 0.67% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 65,592 | 3,532,000 | 0.63% | ||
| 23 | PROSPECTOR PARTNERS LLC | 65,500 | 3,527,000 | 0.63% | ||
| 24 | WESTWOOD HOLDINGS GROUP INC | 59,593 | 3,209,000 | 0.57% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 55,766 | 3,003,000 | 0.53% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,086 | 2,859,000 | 0.51% | ||
| 27 | TFS CAPITAL LLC | 52,801 | 2,843,000 | 0.50% | ||
| 28 | BlackRock Investment Management, LLC | 51,200 | 2,757,000 | 0.49% | ||
| 29 | Brandywine Global Investment Management, LLC | 50,348 | 2,712,000 | 0.48% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 49,067 | 2,642,000 | 0.47% | ||
| 31 | GILDER GAGNON HOWE & CO LLC | 47,197 | 2,542,000 | 0.45% | ||
| 32 | BNP Paribas Asset Management Holding S.A. | 45,744 | 2,464,000 | 0.44% | ||
| 33 | FIRST TRUST ADVISORS LP | 41,472 | 2,233,000 | 0.40% | ||
| 34 | PRUDENTIAL FINANCIAL INC | 39,274 | 2,115,000 | 0.38% | ||
| 35 | RHUMBLINE ADVISERS | 39,113 | 2,106,000 | 0.37% | ||
| 36 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,835 | 2,037,000 | 0.36% | ||
| 37 | FRANKLIN RESOURCES INC | 35,694 | 1,922,000 | 0.34% | ||
| 38 | BlackRock Group LTD | 31,776 | 1,712,000 | 0.30% | ||
| 39 | IMPAX ASSET MANAGEMENT LLC | 30,569 | 1,646,000 | 0.29% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 30,300 | 1,632,000 | 0.29% | ||
| 41 | Nationwide Fund Advisors | 29,605 | 1,594,000 | 0.28% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 28,500 | 1,542,000 | 0.27% | ||
| 43 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 25,735 | 1,386,000 | 0.25% | ||
| 44 | RUSSELL FRANK CO/ | 25,658 | 1,381,000 | 0.25% | ||
| 45 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | 1,346,000 | 0.24% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 24,026 | 1,294,000 | 0.23% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,466 | 1,264,000 | 0.22% | ||
| 48 | TEACHERS ADVISORS, LLC | 20,153 | 1,085,000 | 0.19% | ||
| 49 | GOLDMAN SACHS GROUP INC | 18,692 | 1,006,000 | 0.18% | ||
| 50 | Zebra Capital Management LLC | 17,740 | 955,000 | 0.17% |
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.
