| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,416,500 | 172,026,000 | 9.25% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 6,248,421 | 167,518,000 | 9.01% | ||
| 3 | BlackRock Fund Advisors | 4,849,061 | 130,003,000 | 6.99% | ||
| 4 | DONALD SMITH & CO., INC. | 4,158,057 | 111,478,000 | 5.99% | ||
| 5 | LSV ASSET MANAGEMENT | 2,927,800 | 78,494,000 | 4.22% | ||
| 6 | NORTHERN TRUST CORP | 2,575,692 | 69,054,000 | 3.71% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,515,791 | 67,448,000 | 3.63% | ||
| 8 | EARNEST PARTNERS LLC | 2,026,745 | 54,337,000 | 2.92% | ||
| 9 | JPMORGAN CHASE & CO | 1,710,856 | 45,869,000 | 2.47% | ||
| 10 | STATE STREET CORP | 1,667,027 | 44,692,000 | 2.40% | ||
| 11 | SKYLINE ASSET MANAGEMENT LP | 1,155,010 | 30,966,000 | 1.66% | ||
| 12 | PRUDENTIAL FINANCIAL INC | 1,145,029 | 30,698,000 | 1.65% | ||
| 13 | NORGES BANK | 1,016,136 | 27,243,000 | 1.46% | ||
| 14 | Bank of New York Mellon Corp | 924,967 | 24,798,000 | 1.33% | ||
| 15 | Allianz Asset Management GmbH | 924,677 | 24,791,000 | 1.33% | ||
| 16 | SADOFF INVESTMENT MANAGEMENT LLC | 890,075 | 23,863,000 | 1.28% | ||
| 17 | TEACHERS ADVISORS, LLC | 779,667 | 20,903,000 | 1.12% | ||
| 18 | TOWLE & CO | 757,367 | 20,305,000 | 1.09% | ||
| 19 | AMERIPRISE FINANCIAL INC | 751,724 | 20,153,000 | 1.08% | ||
| 20 | ACADIAN ASSET MANAGEMENT LLC | 742,885 | 19,916,000 | 1.07% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 707,882 | 18,978,000 | 1.02% | ||
| 22 | Numeric Investors LLC | 675,709 | 18,116,000 | 0.97% | ||
| 23 | ROYCE & ASSOCIATES LP | 668,923 | 17,934,000 | 0.96% | ||
| 24 | WELLS FARGO & COMPANY/MN | 608,575 | 16,317,000 | 0.88% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 601,353 | 16,122,000 | 0.87% | ||
| 26 | EMERALD ACQUISITION LTD. | 549,166 | 14,722,000 | 0.79% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 534,001 | 14,316,000 | 0.77% | ||
| 28 | MORGAN STANLEY | 523,318 | 14,030,000 | 0.75% | ||
| 29 | Personal Capital Advisors Corp | 466,675 | 12,512,000 | 0.67% | ||
| 30 | SEI INVESTMENTS CO | 461,481 | 12,372,000 | 0.67% | ||
| 31 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 460,000 | 12,333,000 | 0.66% | ||
| 32 | QS Investors, LLC | 452,026 | 12,119,000 | 0.65% | ||
| 33 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 437,500 | 11,729,000 | 0.63% | ||
| 34 | AQR CAPITAL MANAGEMENT LLC | 436,322 | 11,698,000 | 0.63% | ||
| 35 | Invesco Ltd. | 430,881 | 11,551,000 | 0.62% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 416,578 | 11,168,000 | 0.60% | ||
| 37 | Artemis Investment Management LLP | 404,645 | 10,847,000 | 0.58% | ||
| 38 | D. E. Shaw & Co., Inc. | 401,987 | 10,777,000 | 0.58% | ||
| 39 | BLACKROCK ADVISORS LLC | 381,832 | 10,237,000 | 0.55% | ||
| 40 | Brandywine Global Investment Management, LLC | 380,854 | 10,211,000 | 0.55% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 379,890 | 10,185,000 | 0.55% | ||
| 42 | Foundry Partners, LLC | 373,321 | 10,009,000 | 0.54% | ||
| 43 | Grantham, Mayo, Van Otterloo & Co. LLC | 356,893 | 9,568,000 | 0.51% | ||
| 44 | BlackRock Investment Management, LLC | 335,233 | 8,988,000 | 0.48% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 327,910 | 8,791,000 | 0.47% | ||
| 46 | Mizuho Trust & Banking Co., Ltd. | 325,144 | 8,717,000 | 0.47% | ||
| 47 | DEUTSCHE BANK AG\ | 318,715 | 8,542,000 | 0.46% | ||
| 48 | Nationwide Fund Advisors | 317,338 | 8,508,000 | 0.46% | ||
| 49 | Hillcrest Asset Management LLC | 312,720 | 8,384,000 | 0.45% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 306,501 | 8,218,000 | 0.44% |
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.