| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 4,352,726 | 53,190,000 | 9.92% | ||
| 2 | FRANKLIN RESOURCES INC | 3,482,100 | 42,551,000 | 7.93% | ||
| 3 | VANGUARD GROUP INC | 3,147,334 | 38,460,000 | 7.17% | ||
| 4 | BlackRock Fund Advisors | 2,612,241 | 31,922,000 | 5.95% | ||
| 5 | Kopernik Global Investors, LLC | 1,996,115 | 24,393,000 | 4.55% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 1,984,942 | 24,252,000 | 4.52% | ||
| 7 | LSV ASSET MANAGEMENT | 1,652,476 | 20,193,000 | 3.76% | ||
| 8 | JPMORGAN CHASE & CO | 1,504,634 | 18,386,000 | 3.43% | ||
| 9 | STATE STREET CORP | 1,230,565 | 15,038,000 | 2.80% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,229,446 | 15,024,000 | 2.80% | ||
| 11 | LOMBARDIA CAPITAL PARTNERS LLC | 1,113,361 | 13,605,000 | 2.54% | ||
| 12 | ALLIANCEBERNSTEIN L.P. | 1,102,161 | 13,468,000 | 2.51% | ||
| 13 | Bank of New York Mellon Corp | 1,101,056 | 13,454,000 | 2.51% | ||
| 14 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,099,120 | 13,431,000 | 2.50% | ||
| 15 | Tradewinds Global Investors, LLC | 1,008,693 | 12,326,000 | 2.30% | ||
| 16 | AMERIPRISE FINANCIAL INC | 1,000,000 | 12,219,000 | 2.28% | ||
| 17 | KESTREL INVESTMENT MANAGEMENT CORP | 999,400 | 12,213,000 | 2.28% | ||
| 18 | FMR LLC | 946,160 | 11,562,000 | 2.16% | ||
| 19 | HIGHLAND CAPITAL MANAGEMENT LP | 859,906 | 10,508,000 | 1.96% | ||
| 20 | PRUDENTIAL PLC | 757,200 | 9,253,000 | 1.72% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 676,870 | 8,272,000 | 1.54% | ||
| 22 | NORTHERN TRUST CORP | 643,022 | 7,857,000 | 1.46% | ||
| 23 | SCHRODER INVESTMENT MANAGEMENT GROUP | 387,100 | 4,730,362 | 0.88% | ||
| 24 | GOLDMAN SACHS GROUP INC | 386,653 | 4,725,000 | 0.88% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 376,024 | 4,595,000 | 0.86% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 367,735 | 4,492,000 | 0.84% | ||
| 27 | Calvert Investment Management, Inc. | 350,706 | 4,286,000 | 0.80% | ||
| 28 | CITADEL ADVISORS LLC | 330,439 | 4,038,000 | 0.75% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 322,148 | 3,936,000 | 0.73% | ||
| 30 | Saba Capital Management, L.P. | 252,621 | 3,087,000 | 0.58% | ||
| 31 | COMMONWEALTH BANK OF AUSTRALIA | 251,564 | 3,074,000 | 0.57% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 238,209 | 2,911,000 | 0.54% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 235,112 | 2,873,000 | 0.54% | ||
| 34 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 225,900 | 2,760,000 | 0.51% | ||
| 35 | AMERICAN CENTURY COMPANIES INC | 218,585 | 2,671,000 | 0.50% | ||
| 36 | FIRST TRUST ADVISORS LP | 211,756 | 2,588,000 | 0.48% | ||
| 37 | PANAGORA ASSET MANAGEMENT INC | 206,558 | 2,524,000 | 0.47% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 205,341 | 2,509,000 | 0.47% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 202,653 | 2,476,000 | 0.46% | ||
| 40 | Nationwide Fund Advisors | 191,588 | 2,341,000 | 0.44% | ||
| 41 | BlackRock Investment Management, LLC | 187,746 | 2,294,000 | 0.43% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 181,456 | 2,217,000 | 0.41% | ||
| 43 | CITY NATIONAL BANK | 176,272 | 2,154,000 | 0.40% | ||
| 44 | CRAMER ROSENTHAL MCGLYNN LLC | 160,236 | 1,958,000 | 0.37% | ||
| 45 | MORGAN STANLEY | 155,749 | 1,904,000 | 0.35% | ||
| 46 | KENNEDY CAPITAL MANAGEMENT LLC | 140,283 | 1,714,000 | 0.32% | ||
| 47 | Sterling Capital Management LLC | 138,048 | 1,687,000 | 0.31% | ||
| 48 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 136,422 | 1,667,000 | 0.31% | ||
| 49 | OFI Advisors LLC | 126,740 | 1,549,000 | 0.29% | ||
| 50 | DEUTSCHE BANK AG\ | 117,853 | 1,438,000 | 0.27% |
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.
