| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,324,280 | 157,870,000 | 11.89% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,788,810 | 132,441,000 | 9.97% | ||
| 3 | BlackRock Fund Advisors | 2,207,506 | 104,834,000 | 7.89% | ||
| 4 | VANGUARD GROUP INC | 2,138,103 | 101,539,000 | 7.65% | ||
| 5 | ROYCE & ASSOCIATES LP | 2,112,000 | 100,299,000 | 7.55% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 1,841,903 | 87,472,000 | 6.59% | ||
| 7 | Fairpointe Capital LLC | 1,452,857 | 68,996,000 | 5.19% | ||
| 8 | NORTHERN TRUST CORP | 1,116,962 | 53,044,000 | 3.99% | ||
| 9 | Bank of New York Mellon Corp | 811,439 | 38,534,000 | 2.90% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 746,510 | 35,452,000 | 2.67% | ||
| 11 | STATE STREET CORP | 654,891 | 31,102,000 | 2.34% | ||
| 12 | Zuckerman Investment Group, LLC | 654,871 | 31,100,000 | 2.34% | ||
| 13 | VIRTUS CAPITAL ADVISERS, LLC | 498,387 | 23,668,000 | 1.78% | ||
| 14 | CHARTWELL INVESTMENT PARTNERS, LLC | 445,729 | 21,168,000 | 1.59% | ||
| 15 | NORGES BANK | 406,737 | 19,316,000 | 1.45% | ||
| 16 | Boston Partners | 395,030 | 18,760,000 | 1.41% | ||
| 17 | Neuberger Berman Group LLC | 294,218 | 13,972,000 | 1.05% | ||
| 18 | ADVISORY RESEARCH INC | 278,544 | 13,228,000 | 1.00% | ||
| 19 | Invesco Ltd. | 268,799 | 12,765,000 | 0.96% | ||
| 20 | LAZARD ASSET MANAGEMENT LLC | 237,568 | 11,282,000 | 0.85% | ||
| 21 | STRS OHIO | 220,800 | 10,485,000 | 0.79% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 216,368 | 10,275,000 | 0.77% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 203,237 | 9,652,000 | 0.73% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 197,494 | 9,379,000 | 0.71% | ||
| 25 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 191,207 | 9,080,000 | 0.68% | ||
| 26 | ACADIAN ASSET MANAGEMENT LLC | 191,217 | 9,079,000 | 0.68% | ||
| 27 | FRANKLIN RESOURCES INC | 187,100 | 8,885,000 | 0.67% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 166,877 | 7,925,000 | 0.60% | ||
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 148,750 | 7,064,000 | 0.53% | ||
| 30 | BlackRock Investment Management, LLC | 148,424 | 7,049,000 | 0.53% | ||
| 31 | AMERIPRISE FINANCIAL INC | 143,665 | 6,822,000 | 0.51% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 140,500 | 6,672,000 | 0.50% | ||
| 33 | Brandywine Global Investment Management, LLC | 133,720 | 6,351,000 | 0.48% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 117,415 | 5,576,000 | 0.42% | ||
| 35 | MORGAN STANLEY | 99,868 | 4,743,000 | 0.36% | ||
| 36 | JPMORGAN CHASE & CO | 94,505 | 4,489,000 | 0.34% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 79,446 | 3,773,000 | 0.28% | ||
| 38 | KELLEHER FINANCIAL ADVISORS | 79,300 | 3,765,000 | 0.28% | ||
| 39 | Bragg Financial Advisors, Inc | 77,657 | 3,688,000 | 0.28% | ||
| 40 | COMERICA BANK | 78,059 | 3,609,000 | 0.27% | ||
| 41 | RUSSELL INVESTMENTS GROUP, LTD. | 73,962 | 3,540,000 | 0.27% | ||
| 42 | DEUTSCHE BANK AG\ | 70,584 | 3,350,000 | 0.25% | ||
| 43 | Piermont Capital Management Inc. | 68,275 | 3,242,000 | 0.24% | ||
| 44 | BlackRock Group LTD | 61,881 | 2,938,000 | 0.22% | ||
| 45 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,535 | 2,732,000 | 0.21% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 56,771 | 2,696,000 | 0.20% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,824 | 2,651,000 | 0.20% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 51,257 | 2,434,000 | 0.18% | ||
| 49 | Legal & General Group Plc | 48,978 | 2,327,000 | 0.18% | ||
| 50 | Hutchin Hill Capital, LP | 48,300 | 2,294,000 | 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.
