| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,736,282 | 145,566,000 | 13.31% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,693,759 | 104,949,000 | 9.60% | ||
| 3 | Fairpointe Capital LLC | 2,038,599 | 79,424,000 | 7.26% | ||
| 4 | ROYCE & ASSOCIATES LP | 1,954,500 | 76,147,000 | 6.96% | ||
| 5 | VANGUARD GROUP INC | 1,903,437 | 74,158,000 | 6.78% | ||
| 6 | BlackRock Fund Advisors | 1,532,491 | 59,706,000 | 5.46% | ||
| 7 | ALLIANCEBERNSTEIN L.P. | 1,253,750 | 48,846,000 | 4.47% | ||
| 8 | NORTHERN TRUST CORP | 1,146,499 | 44,668,000 | 4.09% | ||
| 9 | ADVISORY RESEARCH INC | 941,424 | 36,678,000 | 3.35% | ||
| 10 | VIRTUS CAPITAL ADVISERS, LLC | 697,515 | 27,175,000 | 2.49% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 648,082 | 25,249,000 | 2.31% | ||
| 12 | Zuckerman Investment Group, LLC | 646,679 | 25,195,000 | 2.30% | ||
| 13 | EMS Capital LP | 569,950 | 22,205,000 | 2.03% | ||
| 14 | STATE STREET CORP | 550,155 | 21,434,000 | 1.96% | ||
| 15 | Neuberger Berman Group LLC | 536,675 | 20,909,000 | 1.91% | ||
| 16 | Bank of New York Mellon Corp | 517,633 | 20,167,000 | 1.84% | ||
| 17 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 368,400 | 14,353,000 | 1.31% | ||
| 18 | WELLS FARGO & COMPANY/MN | 299,126 | 11,654,000 | 1.07% | ||
| 19 | STRS OHIO | 297,200 | 11,578,000 | 1.06% | ||
| 20 | NORGES BANK | 253,792 | 9,888,000 | 0.90% | ||
| 21 | Granite Investment Partners, LLC | 212,834 | 8,292,000 | 0.76% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 173,438 | 6,757,000 | 0.62% | ||
| 23 | LAZARD ASSET MANAGEMENT LLC | 173,001 | 6,740,000 | 0.62% | ||
| 24 | THOMPSON SIEGEL & WALMSLEY LLC | 168,482 | 6,564,000 | 0.60% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 163,084 | 6,354,000 | 0.58% | ||
| 26 | Gotham Asset Management, LLC | 159,307 | 6,207,000 | 0.57% | ||
| 27 | Invesco Ltd. | 158,092 | 6,159,000 | 0.56% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 157,739 | 6,146,000 | 0.56% | ||
| 29 | COMERICA BANK | 156,842 | 6,111,000 | 0.56% | ||
| 30 | RUBRIC CAPITAL MANAGEMENT, LLC | 151,217 | 5,891,000 | 0.54% | ||
| 31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 148,750 | 5,795,000 | 0.53% | ||
| 32 | Brandywine Global Investment Management, LLC | 145,244 | 5,659,000 | 0.52% | ||
| 33 | JPMORGAN CHASE & CO | 144,715 | 5,638,000 | 0.52% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 135,100 | 5,263,000 | 0.48% | ||
| 35 | AMERIPRISE FINANCIAL INC | 128,835 | 5,019,000 | 0.46% | ||
| 36 | BlackRock Investment Management, LLC | 109,218 | 4,255,000 | 0.39% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 101,464 | 3,953,000 | 0.36% | ||
| 38 | Arrow Capital Management, LLC | 100,753 | 3,926,000 | 0.36% | ||
| 39 | Matarin Capital Management, LLC | 100,524 | 3,916,415 | 0.36% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 90,845 | 3,539,000 | 0.32% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 87,439 | 3,407,000 | 0.31% | ||
| 42 | D. E. Shaw & Co., Inc. | 72,778 | 2,835,000 | 0.26% | ||
| 43 | CHICAGO EQUITY PARTNERS LLC | 71,020 | 2,767,000 | 0.25% | ||
| 44 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 67,702 | 2,638,000 | 0.24% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 64,130 | 2,499,000 | 0.23% | ||
| 46 | CREDIT SUISSE AG/ | 62,551 | 2,437,000 | 0.22% | ||
| 47 | DEUTSCHE BANK AG\ | 62,265 | 2,425,000 | 0.22% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 59,637 | 2,323,000 | 0.21% | ||
| 49 | NOMURA HOLDINGS INC | 59,963 | 2,317,000 | 0.21% | ||
| 50 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,535 | 2,242,000 | 0.21% |
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.
