| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 4,317,802 | 57,340,000 | 10.09% | ||
| 2 | VANGUARD GROUP INC | 3,280,017 | 43,559,000 | 7.66% | ||
| 3 | FRANKLIN RESOURCES INC | 2,976,615 | 39,529,000 | 6.95% | ||
| 4 | BlackRock Fund Advisors | 2,836,947 | 37,675,000 | 6.63% | ||
| 5 | Kopernik Global Investors, LLC | 2,233,641 | 29,663,000 | 5.22% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 1,773,030 | 23,546,000 | 4.14% | ||
| 7 | TOWLE & CO | 1,625,605 | 21,588,000 | 3.80% | ||
| 8 | STATE STREET CORP | 1,579,134 | 20,970,000 | 3.69% | ||
| 9 | RUSSELL FRANK CO/ | 1,249,598 | 16,557,000 | 2.91% | ||
| 10 | LSV ASSET MANAGEMENT | 1,177,362 | 15,635,000 | 2.75% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,146,822 | 15,230,000 | 2.68% | ||
| 12 | FMR LLC | 1,078,600 | 14,324,000 | 2.52% | ||
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,037,120 | 13,773,000 | 2.42% | ||
| 14 | Tradewinds Global Investors, LLC | 941,468 | 12,502,000 | 2.20% | ||
| 15 | Bank of New York Mellon Corp | 903,042 | 11,991,000 | 2.11% | ||
| 16 | LOMBARDIA CAPITAL PARTNERS LLC | 888,273 | 11,796,000 | 2.08% | ||
| 17 | TEACHERS ADVISORS, LLC | 718,291 | 9,539,000 | 1.68% | ||
| 18 | JPMORGAN CHASE & CO | 689,963 | 9,163,000 | 1.61% | ||
| 19 | CITADEL ADVISORS LLC | 646,449 | 8,585,000 | 1.51% | ||
| 20 | NORTHERN TRUST CORP | 613,035 | 8,141,000 | 1.43% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 461,709 | 6,238,000 | 1.10% | ||
| 22 | ACADIAN ASSET MANAGEMENT LLC | 418,570 | 5,558,000 | 0.98% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 413,967 | 5,498,000 | 0.97% | ||
| 24 | SIGNIA CAPITAL MANAGEMENT LLC | 405,797 | 5,389,000 | 0.95% | ||
| 25 | PRUDENTIAL PLC | 363,000 | 4,821,000 | 0.85% | ||
| 26 | FIRST TRUST ADVISORS LP | 343,788 | 4,566,000 | 0.80% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 310,008 | 4,117,000 | 0.72% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 300,530 | 3,990,000 | 0.70% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 296,026 | 3,931,000 | 0.69% | ||
| 30 | AMERIPRISE FINANCIAL INC | 280,650 | 3,729,000 | 0.66% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 271,060 | 3,600,000 | 0.63% | ||
| 32 | SCHRODER INVESTMENT MANAGEMENT GROUP | 266,610 | 3,541,000 | 0.62% | ||
| 33 | Phocas Financial Corp. | 265,169 | 3,521,000 | 0.62% | SH | |
| 34 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 245,600 | 3,262,000 | 0.57% | ||
| 35 | Saba Capital Management, L.P. | 230,229 | 3,057,000 | 0.54% | ||
| 36 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 220,600 | 2,930,000 | 0.52% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 207,165 | 2,751,000 | 0.48% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 205,808 | 2,733,000 | 0.48% | ||
| 39 | MORGAN STANLEY | 205,481 | 2,729,000 | 0.48% | ||
| 40 | BlackRock Investment Management, LLC | 186,893 | 2,482,000 | 0.44% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 185,068 | 2,458,000 | 0.43% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 166,968 | 2,217,000 | 0.39% | ||
| 43 | CRAMER ROSENTHAL MCGLYNN LLC | 160,236 | 2,128,000 | 0.37% | ||
| 44 | Sterling Capital Management LLC | 139,712 | 1,856,000 | 0.33% | ||
| 45 | KENNEDY CAPITAL MANAGEMENT LLC | 138,973 | 1,846,000 | 0.32% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 136,522 | 1,813,000 | 0.32% | ||
| 47 | OFI Advisors LLC | 131,837 | 1,751,000 | 0.31% | ||
| 48 | Clarkston Capital Partners, LLC | 128,966 | 1,713,000 | 0.30% | ||
| 49 | DEUTSCHE BANK AG\ | 125,551 | 1,665,000 | 0.29% | ||
| 50 | CREDIT SUISSE AG/ | 119,354 | 1,584,000 | 0.28% |
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.
