| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 556,138 | 22,274,000 | 11.61% | ||
| 2 | BlackRock Fund Advisors | 542,827 | 21,740,000 | 11.33% | ||
| 3 | VANGUARD GROUP INC | 378,367 | 15,154,000 | 7.90% | ||
| 4 | FRANKLIN RESOURCES INC | 276,500 | 11,074,000 | 5.77% | ||
| 5 | ROYCE & ASSOCIATES LP | 273,464 | 10,952,000 | 5.71% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 241,397 | 9,668,000 | 5.04% | ||
| 7 | LSV ASSET MANAGEMENT | 215,699 | 8,638,000 | 4.50% | ||
| 8 | STATE STREET CORP | 204,086 | 8,172,000 | 4.26% | ||
| 9 | CREDIT SUISSE AG/ | 128,621 | 5,151,000 | 2.69% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 125,167 | 5,013,000 | 2.61% | ||
| 11 | KENNEDY CAPITAL MANAGEMENT LLC | 116,168 | 4,653,000 | 2.43% | ||
| 12 | Invesco Ltd. | 92,779 | 3,716,000 | 1.94% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 84,700 | 3,392,000 | 1.77% | ||
| 14 | Bank of New York Mellon Corp | 84,345 | 3,377,000 | 1.76% | ||
| 15 | P.R. Herzig & Co. Inc. | 76,150 | 3,050,000 | 1.59% | ||
| 16 | NORTHERN TRUST CORP | 75,658 | 3,031,000 | 1.58% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 72,932 | 2,920,000 | 1.52% | ||
| 18 | JPMORGAN CHASE & CO | 65,687 | 2,630,000 | 1.37% | ||
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,750 | 2,473,000 | 1.29% | ||
| 20 | Numeric Investors LLC | 55,630 | 2,228,000 | 1.16% | ||
| 21 | MORGAN STANLEY | 48,479 | 1,941,000 | 1.01% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 45,681 | 1,830,000 | 0.95% | ||
| 23 | Municipal Employees' Retirement System of Michigan | 40,190 | 1,609,000 | 0.84% | ||
| 24 | SHUFRO ROSE & CO LLC | 37,950 | 1,520,000 | 0.79% | ||
| 25 | BlackRock Investment Management, LLC | 37,613 | 1,506,000 | 0.79% | ||
| 26 | WELLS FARGO & COMPANY/MN | 37,329 | 1,495,000 | 0.78% | ||
| 27 | Connor, Clark & Lunn Investment Management Ltd. | 32,775 | 1,313,000 | 0.68% | ||
| 28 | AMERIPRISE FINANCIAL INC | 32,673 | 1,308,000 | 0.68% | ||
| 29 | ACADIAN ASSET MANAGEMENT LLC | 31,865 | 1,277,000 | 0.67% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 28,022 | 1,122,000 | 0.58% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,757 | 1,072,000 | 0.56% | ||
| 32 | Capital Impact Advisors, LLC | 26,308 | 1,054,000 | 0.55% | ||
| 33 | GOLDMAN SACHS GROUP INC | 25,220 | 1,010,000 | 0.53% | ||
| 34 | Fiduciary Trust Co International of Pennsylvania | 23,249 | 931,000 | 0.49% | ||
| 35 | AQR CAPITAL MANAGEMENT LLC | 21,376 | 856,000 | 0.45% | ||
| 36 | MARTINGALE ASSET MANAGEMENT L P | 20,508 | 822,000 | 0.43% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 19,533 | 782,000 | 0.41% | ||
| 38 | OppenheimerFunds, Inc. | 19,086 | 764,000 | 0.40% | ||
| 39 | Spark Investment Management LLC | 18,100 | 724,000 | 0.38% | ||
| 40 | ROBOTTI ROBERT | 17,182 | 689,000 | 0.36% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16,725 | 670,000 | 0.35% | ||
| 42 | STRS OHIO | 15,900 | 636,000 | 0.33% | ||
| 43 | TWO SIGMA ADVISERS, LP | 14,809 | 593,000 | 0.31% | ||
| 44 | TEACHERS ADVISORS, LLC | 14,315 | 573,000 | 0.30% | ||
| 45 | CITIGROUP INC | 14,117 | 565,000 | 0.29% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,537 | 542,000 | 0.28% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 13,510 | 541,000 | 0.28% | ||
| 48 | BlackRock Group LTD | 13,145 | 527,000 | 0.27% | ||
| 49 | EAGLE GLOBAL ADVISORS LLC | 12,704 | 509,000 | 0.27% | ||
| 50 | BESSEMER GROUP INC | 12,500 | 501,000 | 0.26% |
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.
