| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,961,522 | 174,822,000 | 14.36% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,645,026 | 116,726,000 | 9.59% | ||
| 3 | Fairpointe Capital LLC | 2,263,583 | 99,892,000 | 8.20% | ||
| 4 | ROYCE & ASSOCIATES LP | 1,901,459 | 83,911,000 | 6.89% | ||
| 5 | VANGUARD GROUP INC | 1,875,465 | 82,765,000 | 6.80% | ||
| 6 | BlackRock Fund Advisors | 1,550,810 | 68,437,000 | 5.62% | ||
| 7 | NORTHERN TRUST CORP | 1,084,110 | 47,841,000 | 3.93% | ||
| 8 | VIRTUS CAPITAL ADVISERS, LLC | 1,020,286 | 45,025,000 | 3.70% | ||
| 9 | Zuckerman Investment Group, LLC | 728,540 | 32,150,000 | 2.64% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 639,304 | 28,212,000 | 2.32% | ||
| 11 | EMS Capital LP | 569,950 | 25,152,000 | 2.07% | ||
| 12 | STATE STREET CORP | 532,636 | 23,500,000 | 1.93% | ||
| 13 | ALLIANCEBERNSTEIN L.P. | 504,251 | 22,253,000 | 1.83% | ||
| 14 | Neuberger Berman Group LLC | 482,055 | 21,273,000 | 1.75% | ||
| 15 | Bank of New York Mellon Corp | 472,544 | 20,855,000 | 1.71% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 455,308 | 20,093,000 | 1.65% | ||
| 17 | ADVISORY RESEARCH INC | 330,194 | 14,571,000 | 1.20% | ||
| 18 | Gotham Asset Management, LLC | 323,780 | 14,288,000 | 1.17% | ||
| 19 | WELLS FARGO & COMPANY/MN | 306,836 | 13,541,000 | 1.11% | ||
| 20 | STRS OHIO | 297,200 | 13,115,000 | 1.08% | ||
| 21 | COMERICA BANK | 258,280 | 11,398,000 | 0.94% | ||
| 22 | THOMPSON SIEGEL & WALMSLEY LLC | 249,893 | 11,028,000 | 0.91% | ||
| 23 | NORGES BANK | 236,843 | 10,452,000 | 0.86% | ||
| 24 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 229,000 | 10,106,000 | 0.83% | ||
| 25 | LAZARD ASSET MANAGEMENT LLC | 197,011 | 8,694,000 | 0.71% | ||
| 26 | AJO, LP | 193,210 | 8,526,000 | 0.70% | ||
| 27 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 178,500 | 7,877,000 | 0.65% | Call | |
| 28 | Granite Investment Partners, LLC | 173,685 | 7,665,000 | 0.63% | ||
| 29 | Invesco Ltd. | 171,177 | 7,554,000 | 0.62% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 171,163 | 7,553,000 | 0.62% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 168,415 | 7,432,000 | 0.61% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 156,441 | 6,904,000 | 0.57% | ||
| 33 | RUBRIC CAPITAL MANAGEMENT, LLC | 151,217 | 6,673,000 | 0.55% | ||
| 34 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 149,100 | 6,580,000 | 0.54% | ||
| 35 | Brandywine Global Investment Management, LLC | 145,244 | 6,410,000 | 0.53% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 144,600 | 6,381,000 | 0.52% | ||
| 37 | AMERIPRISE FINANCIAL INC | 127,523 | 5,627,000 | 0.46% | ||
| 38 | Arrow Capital Management, LLC | 125,753 | 5,549,000 | 0.46% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 122,385 | 5,401,000 | 0.44% | ||
| 40 | BlackRock Investment Management, LLC | 109,403 | 4,828,000 | 0.40% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 93,166 | 4,111,000 | 0.34% | ||
| 42 | Matarin Capital Management, LLC | 75,050 | 3,311,957 | 0.27% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 65,410 | 2,887,000 | 0.24% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 61,337 | 2,707,000 | 0.22% | ||
| 45 | SUNTRUST BANKS INC | 58,900 | 2,599,000 | 0.21% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 58,287 | 2,572,000 | 0.21% | ||
| 47 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,735 | 2,548,000 | 0.21% | ||
| 48 | ENDICOTT MANAGEMENT CO | 55,000 | 2,427,000 | 0.20% | Call | |
| 49 | Sentry Investments Corp. | 51,900 | 2,290,000 | 0.19% | ||
| 50 | FIRST TRUST ADVISORS LP | 51,637 | 2,279,000 | 0.19% |
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.
