| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,363,660 | 137,708,000 | 12.29% | ||
| 2 | Fairpointe Capital LLC | 2,669,157 | 109,276,000 | 9.76% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,626,934 | 107,547,000 | 9.60% | ||
| 4 | ROYCE & ASSOCIATES LP | 2,558,659 | 104,751,000 | 9.35% | ||
| 5 | VANGUARD GROUP INC | 1,832,245 | 75,012,000 | 6.70% | ||
| 6 | BlackRock Fund Advisors | 1,549,598 | 63,441,000 | 5.66% | ||
| 7 | VIRTUS CAPITAL ADVISERS, LLC | 1,099,792 | 45,026,000 | 4.02% | ||
| 8 | NORTHERN TRUST CORP | 1,084,280 | 44,391,000 | 3.96% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 824,938 | 33,773,000 | 3.02% | ||
| 10 | CAMBIAR INVESTORS LLC | 817,069 | 33,451,000 | 2.99% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 687,242 | 28,136,000 | 2.51% | ||
| 12 | STATE STREET CORP | 556,502 | 22,784,000 | 2.03% | ||
| 13 | Bank of New York Mellon Corp | 477,950 | 19,567,000 | 1.75% | ||
| 14 | ALLIANCEBERNSTEIN L.P. | 463,246 | 18,965,000 | 1.69% | ||
| 15 | Neuberger Berman Group LLC | 463,038 | 18,957,000 | 1.69% | ||
| 16 | THOMPSON SIEGEL & WALMSLEY LLC | 419,501 | 17,174,000 | 1.53% | ||
| 17 | AJO, LP | 366,700 | 15,013,000 | 1.34% | ||
| 18 | Zuckerman Investment Group, LLC | 364,969 | 14,942,000 | 1.33% | ||
| 19 | STRS OHIO | 348,900 | 14,283,000 | 1.28% | ||
| 20 | WELLS FARGO & COMPANY/MN | 307,544 | 12,591,000 | 1.12% | ||
| 21 | NORGES BANK | 236,843 | 9,696,000 | 0.87% | ||
| 22 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 213,000 | 8,720,000 | 0.78% | ||
| 23 | Granite Investment Partners, LLC | 199,630 | 8,173,000 | 0.73% | ||
| 24 | Invesco Ltd. | 198,911 | 8,143,000 | 0.73% | ||
| 25 | EMS Capital LP | 197,121 | 8,070,000 | 0.72% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 172,033 | 7,043,000 | 0.63% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 171,036 | 7,002,000 | 0.63% | ||
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 149,050 | 6,102,000 | 0.54% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 148,330 | 6,073,000 | 0.54% | ||
| 30 | Brandywine Global Investment Management, LLC | 145,244 | 5,947,000 | 0.53% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 159,500 | 5,890,000 | 0.53% | ||
| 32 | AMERIPRISE FINANCIAL INC | 125,238 | 5,127,000 | 0.46% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 111,727 | 4,574,000 | 0.41% | ||
| 34 | BNP Paribas Asset Management Holding S.A. | 104,900 | 4,295,000 | 0.38% | ||
| 35 | CITADEL ADVISORS LLC | 104,534 | 4,279,000 | 0.38% | ||
| 36 | BlackRock Investment Management, LLC | 99,081 | 4,056,000 | 0.36% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 93,752 | 3,838,000 | 0.34% | ||
| 38 | MANAGED ACCOUNT ADVISORS LLC | 92,367 | 3,782,000 | 0.34% | ||
| 39 | Matarin Capital Management, LLC | 75,972 | 3,110,294 | 0.28% | ||
| 40 | FIRST TRUST ADVISORS LP | 72,871 | 2,983,000 | 0.27% | ||
| 41 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 67,400 | 2,760,000 | 0.25% | ||
| 42 | SUNTRUST BANKS INC | 61,800 | 2,530,000 | 0.23% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 60,637 | 2,482,000 | 0.22% | ||
| 44 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 60,626 | 2,482,000 | 0.22% | ||
| 45 | Sentry Investments Corp. | 58,300 | 2,387,000 | 0.21% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,935 | 2,372,000 | 0.21% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 57,449 | 2,352,000 | 0.21% | ||
| 48 | DEUTSCHE BANK AG\ | 50,739 | 2,076,000 | 0.19% | ||
| 49 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 50,608 | 2,072,000 | 0.18% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,398 | 1,981,000 | 0.18% |
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.
