| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,223,770 | 86,059,000 | 8.76% | ||
| 2 | FRANKLIN RESOURCES INC | 2,122,366 | 82,136,000 | 8.36% | ||
| 3 | VANGUARD GROUP INC | 1,852,165 | 71,679,000 | 7.29% | ||
| 4 | DARUMA CAPITAL MANAGEMENT LLC | 1,702,723 | 65,895,000 | 6.71% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,550,377 | 60,000,000 | 6.11% | ||
| 6 | BlackRock Fund Advisors | 1,492,094 | 57,744,000 | 5.88% | ||
| 7 | Allianz Asset Management GmbH | 1,335,581 | 51,687,000 | 5.26% | ||
| 8 | ALLIANCEBERNSTEIN L.P. | 798,037 | 30,884,000 | 3.14% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 786,045 | 30,420,000 | 3.10% | ||
| 10 | NORTHERN TRUST CORP | 718,740 | 27,815,000 | 2.83% | ||
| 11 | VIRTUS CAPITAL ADVISERS, LLC | 620,634 | 24,018,000 | 2.44% | ||
| 12 | STATE STREET CORP | 614,589 | 23,789,000 | 2.42% | ||
| 13 | WELLS FARGO & COMPANY/MN | 512,516 | 19,835,000 | 2.02% | ||
| 14 | AMERIPRISE FINANCIAL INC | 505,040 | 19,544,000 | 1.99% | ||
| 15 | DEUTSCHE BANK AG\ | 490,711 | 18,989,000 | 1.93% | ||
| 16 | JPMORGAN CHASE & CO | 421,048 | 16,295,000 | 1.66% | ||
| 17 | Bank of New York Mellon Corp | 375,829 | 14,545,000 | 1.48% | ||
| 18 | OppenheimerFunds, Inc. | 342,830 | 13,268,000 | 1.35% | ||
| 19 | JWEST, LLC | 334,670 | 12,952,000 | 1.32% | ||
| 20 | DALTON GREINER HARTMAN MAHER & CO | 317,215 | 12,276,000 | 1.25% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 310,389 | 12,012,000 | 1.22% | ||
| 22 | PRUDENTIAL FINANCIAL INC | 285,164 | 11,036,000 | 1.12% | ||
| 23 | PANAGORA ASSET MANAGEMENT INC | 259,904 | 10,058,000 | 1.02% | ||
| 24 | STATE OF WISCONSIN INVESTMENT BOARD | 257,376 | 9,960,000 | 1.01% | ||
| 25 | TEACHERS ADVISORS, LLC | 221,369 | 8,567,000 | 0.87% | ||
| 26 | NORGES BANK | 216,394 | 8,374,000 | 0.85% | ||
| 27 | UBS AG | 200,981 | 7,778,000 | 0.79% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 185,780 | 7,189,000 | 0.73% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 185,194 | 7,167,000 | 0.73% | ||
| 30 | Nationwide Fund Advisors | 146,682 | 5,677,000 | 0.58% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 130,129 | 5,036,000 | 0.51% | ||
| 32 | GOLDMAN SACHS GROUP INC | 129,437 | 5,010,000 | 0.51% | ||
| 33 | SCOPUS ASSET MANAGEMENT, L.P. | 125,000 | 4,838,000 | 0.49% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 124,086 | 4,803,000 | 0.49% | ||
| 35 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 116,550 | 4,510,000 | 0.46% | ||
| 36 | RUSSELL FRANK CO/ | 109,464 | 4,408,000 | 0.45% | ||
| 37 | GRACE & WHITE INC /NY | 108,771 | 4,210,000 | 0.43% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 106,277 | 4,113,000 | 0.42% | ||
| 39 | BlackRock Investment Management, LLC | 104,592 | 4,048,000 | 0.41% | ||
| 40 | MORGAN STANLEY | 101,579 | 3,931,000 | 0.40% | ||
| 41 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 97,748 | 3,783,000 | 0.38% | ||
| 42 | Invesco Ltd. | 94,363 | 3,652,000 | 0.37% | ||
| 43 | DREMAN VALUE MANAGEMENT, L L C | 89,425 | 3,461,000 | 0.35% | ||
| 44 | SOUTHPORT MANAGEMENT, L.L.C. | 80,000 | 3,096,000 | 0.32% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 68,860 | 2,665,000 | 0.27% | ||
| 46 | Numeric Investors LLC | 68,351 | 2,645,000 | 0.27% | ||
| 47 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,465 | 2,611,000 | 0.27% | ||
| 48 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,884 | 2,472,000 | 0.25% | ||
| 49 | MARTINGALE ASSET MANAGEMENT L P | 61,187 | 2,368,000 | 0.24% | ||
| 50 | TWO SIGMA ADVISERS, LP | 58,456 | 2,262,000 | 0.23% |
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.