| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,898,046 | 210,861,000 | 10.75% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 4,785,664 | 206,023,000 | 10.50% | ||
| 3 | BlackRock Fund Advisors | 3,671,323 | 158,050,000 | 8.05% | ||
| 4 | MACQUARIE GROUP LTD | 2,906,731 | 125,135,000 | 6.38% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,660,670 | 114,542,000 | 5.84% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 1,422,302 | 61,230,000 | 3.12% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,418,388 | 61,062,000 | 3.11% | ||
| 8 | Bank of New York Mellon Corp | 1,386,608 | 59,694,000 | 3.04% | ||
| 9 | STATE STREET CORP | 1,273,886 | 54,846,000 | 2.80% | ||
| 10 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,220,282 | 52,533,000 | 2.68% | ||
| 11 | NORTHERN TRUST CORP | 1,151,759 | 49,584,000 | 2.53% | ||
| 12 | FMR LLC | 841,600 | 36,231,000 | 1.85% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 707,118 | 30,442,000 | 1.55% | ||
| 14 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 644,103 | 27,729,000 | 1.41% | ||
| 15 | NORGES BANK | 635,709 | 27,367,000 | 1.39% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 597,700 | 25,730,000 | 1.31% | ||
| 17 | Sterling Capital Management LLC | 589,701 | 25,387,000 | 1.29% | ||
| 18 | Copper Rock Capital Partners, LLC | 587,824 | 25,306,000 | 1.29% | ||
| 19 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 555,875 | 23,930,000 | 1.22% | ||
| 20 | Invesco Ltd. | 531,342 | 22,874,000 | 1.17% | ||
| 21 | VOYA INVESTMENT MANAGEMENT LLC | 476,842 | 20,528,000 | 1.05% | ||
| 22 | PRUDENTIAL FINANCIAL INC | 470,767 | 20,267,000 | 1.03% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 460,996 | 19,846,000 | 1.01% | ||
| 24 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 456,672 | 19,658,000 | 1.00% | ||
| 25 | CHARTWELL INVESTMENT PARTNERS, LLC | 447,825 | 19,279,000 | 0.98% | ||
| 26 | Tributary Capital Management, LLC | 382,532 | 16,468,000 | 0.84% | ||
| 27 | JPMORGAN CHASE & CO | 351,895 | 15,149,000 | 0.77% | ||
| 28 | AMERIPRISE FINANCIAL INC | 344,905 | 14,848,000 | 0.76% | ||
| 29 | WELLS FARGO & COMPANY/MN | 322,164 | 13,869,000 | 0.71% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 285,903 | 12,309,000 | 0.63% | ||
| 31 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 270,068 | 11,626,000 | 0.59% | ||
| 32 | Smith, Graham & Co., Investment Advisors, LP | 254,910 | 10,974,000 | 0.56% | ||
| 33 | BlackRock Investment Management, LLC | 252,491 | 10,870,000 | 0.55% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 247,484 | 10,654,000 | 0.54% | ||
| 35 | Netols Asset Management, Inc. | 246,365 | 10,606,000 | 0.54% | ||
| 36 | Phocas Financial Corp. | 241,860 | 10,412,000 | 0.53% | SH | |
| 37 | RUSSELL INVESTMENTS GROUP, LTD. | 239,003 | 10,325,000 | 0.53% | ||
| 38 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 231,750 | 9,977,000 | 0.51% | ||
| 39 | MORGAN STANLEY | 230,166 | 9,908,000 | 0.50% | ||
| 40 | INVESTMENT COUNSELORS OF MARYLAND LLC | 223,294 | 9,613,000 | 0.49% | ||
| 41 | PANAGORA ASSET MANAGEMENT INC | 212,814 | 9,162,000 | 0.47% | ||
| 42 | IAT REINSURANCE CO LTD. | 200,000 | 8,610,000 | 0.44% | ||
| 43 | PROSPECTOR PARTNERS LLC | 190,300 | 8,192,000 | 0.42% | ||
| 44 | STIFEL FINANCIAL CORP | 189,010 | 8,144,000 | 0.42% | ||
| 45 | Brandywine Global Investment Management, LLC | 184,600 | 7,948,000 | 0.41% | ||
| 46 | BLACKROCK ADVISORS LLC | 179,461 | 7,726,000 | 0.39% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 178,856 | 7,700,000 | 0.39% | ||
| 48 | MARTINGALE ASSET MANAGEMENT L P | 163,872 | 7,055,000 | 0.36% | ||
| 49 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 152,344 | 6,558,000 | 0.33% | ||
| 50 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 148,644 | 6,399,000 | 0.33% |
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.
