| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,482,196 | 60,615,000 | 9.24% | ||
| 2 | VANGUARD GROUP INC | 2,324,773 | 56,771,000 | 8.66% | ||
| 3 | DARUMA CAPITAL MANAGEMENT LLC | 1,938,958 | 47,349,000 | 7.22% | ||
| 4 | BlackRock Fund Advisors | 1,890,462 | 46,165,000 | 7.04% | ||
| 5 | Allianz Asset Management GmbH | 1,813,023 | 44,274,000 | 6.75% | ||
| 6 | Channing Capital Management, LLC | 1,351,511 | 33,004,000 | 5.03% | ||
| 7 | DEPRINCE RACE & ZOLLO INC | 991,998 | 24,225,000 | 3.69% | ||
| 8 | NORTHERN TRUST CORP | 848,455 | 20,720,000 | 3.16% | ||
| 9 | WELLS FARGO & COMPANY/MN | 815,400 | 19,911,000 | 3.04% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 753,298 | 18,396,000 | 2.80% | ||
| 11 | ALLIANCEBERNSTEIN L.P. | 581,194 | 14,193,000 | 2.16% | ||
| 12 | ROYCE & ASSOCIATES LP | 574,658 | 14,033,000 | 2.14% | ||
| 13 | STATE STREET CORP | 570,719 | 13,935,000 | 2.12% | ||
| 14 | Bank of New York Mellon Corp | 529,120 | 12,920,000 | 1.97% | ||
| 15 | WESTWOOD HOLDINGS GROUP INC | 457,681 | 11,176,000 | 1.70% | ||
| 16 | EMERALD ACQUISITION LTD. | 403,759 | 9,860,000 | 1.50% | ||
| 17 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 362,171 | 8,844,000 | 1.35% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 356,227 | 8,699,000 | 1.33% | ||
| 19 | DEUTSCHE BANK AG\ | 349,296 | 8,527,000 | 1.30% | ||
| 20 | NORGES BANK | 344,056 | 8,402,000 | 1.28% | ||
| 21 | LSV ASSET MANAGEMENT | 338,438 | 8,264,000 | 1.26% | ||
| 22 | KENNEDY CAPITAL MANAGEMENT LLC | 332,009 | 8,108,000 | 1.24% | ||
| 23 | Tributary Capital Management, LLC | 302,109 | 7,378,000 | 1.12% | ||
| 24 | BARINGTON COMPANIES MANAGEMENT, LLC | 247,678 | 6,048,000 | 0.92% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 244,979 | 5,982,000 | 0.91% | ||
| 26 | STATE OF WISCONSIN INVESTMENT BOARD | 232,420 | 5,676,000 | 0.87% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 213,721 | 5,219,000 | 0.80% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 205,469 | 5,018,000 | 0.77% | ||
| 29 | STRS OHIO | 187,200 | 4,571,000 | 0.70% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,497 | 4,555,000 | 0.69% | ||
| 31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 181,208 | 4,425,000 | 0.67% | ||
| 32 | JPMORGAN CHASE & CO | 159,134 | 3,886,000 | 0.59% | ||
| 33 | AMERIPRISE FINANCIAL INC | 158,424 | 3,869,000 | 0.59% | ||
| 34 | BRANT POINT INVESTMENT MANAGEMENT LLC | 149,400 | 3,648,000 | 0.56% | ||
| 35 | COMERICA BANK | 111,794 | 3,366,000 | 0.51% | ||
| 36 | CITADEL ADVISORS LLC | 135,493 | 3,309,000 | 0.50% | ||
| 37 | BlackRock Investment Management, LLC | 132,760 | 3,242,000 | 0.49% | ||
| 38 | Foundry Partners, LLC | 129,993 | 3,174,000 | 0.48% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 129,741 | 3,167,000 | 0.48% | ||
| 40 | Stanley-Laman Group, Ltd. | 118,082 | 2,884,000 | 0.44% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 108,343 | 2,646,000 | 0.40% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 103,177 | 2,520,000 | 0.38% | ||
| 43 | BRANT POINT INVESTMENT MANAGEMENT LLC | 103,000 | 2,515,000 | 0.38% | Put | |
| 44 | STIFEL FINANCIAL CORP | 98,216 | 2,399,000 | 0.37% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 91,048 | 2,223,000 | 0.34% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 88,100 | 2,151,000 | 0.33% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 85,157 | 2,080,000 | 0.32% | ||
| 48 | GRACE & WHITE INC /NY | 83,910 | 2,049,000 | 0.31% | ||
| 49 | ClariVest Asset Management LLC | 80,979 | 1,979,000 | 0.30% | ||
| 50 | BANK OF MONTREAL /CAN/ | 77,572 | 1,894,000 | 0.29% |
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.
