| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 4,361,750 | 63,725,000 | 9.70% | ||
| 2 | VANGUARD GROUP INC | 3,411,219 | 49,838,000 | 7.59% | ||
| 3 | Kopernik Global Investors, LLC | 3,061,485 | 44,728,000 | 6.81% | ||
| 4 | BlackRock Fund Advisors | 2,966,888 | 43,346,000 | 6.60% | ||
| 5 | FRANKLIN RESOURCES INC | 2,612,200 | 38,164,000 | 5.81% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 1,874,350 | 27,384,000 | 4.17% | ||
| 7 | TOWLE & CO | 1,637,955 | 23,931,000 | 3.64% | ||
| 8 | STATE STREET CORP | 1,569,112 | 22,920,000 | 3.49% | ||
| 9 | RUSSELL FRANK CO/ | 1,318,142 | 19,258,000 | 2.93% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,236,191 | 18,061,000 | 2.75% | ||
| 11 | FMR LLC | 1,078,600 | 15,758,000 | 2.40% | ||
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,029,260 | 15,037,000 | 2.29% | ||
| 13 | Bank of New York Mellon Corp | 912,136 | 13,325,000 | 2.03% | ||
| 14 | JPMORGAN CHASE & CO | 782,791 | 11,436,000 | 1.74% | ||
| 15 | TEACHERS ADVISORS, LLC | 731,505 | 10,687,000 | 1.63% | ||
| 16 | SEI INVESTMENTS CO | 681,297 | 9,954,000 | 1.52% | ||
| 17 | Tradewinds Global Investors, LLC | 675,263 | 9,865,000 | 1.50% | ||
| 18 | NORTHERN TRUST CORP | 659,613 | 9,638,000 | 1.47% | ||
| 19 | ACADIAN ASSET MANAGEMENT LLC | 645,122 | 9,425,000 | 1.43% | ||
| 20 | GLENMEDE TRUST CO NA | 627,349 | 9,163,000 | 1.39% | ||
| 21 | DEUTSCHE BANK AG\ | 511,439 | 7,471,000 | 1.14% | ||
| 22 | LSV ASSET MANAGEMENT | 503,164 | 7,351,000 | 1.12% | ||
| 23 | CITADEL ADVISORS LLC | 500,639 | 7,315,000 | 1.11% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 471,818 | 6,894,000 | 1.05% | ||
| 25 | MORGAN STANLEY | 464,715 | 6,789,000 | 1.03% | ||
| 26 | PRUDENTIAL PLC | 453,400 | 6,624,000 | 1.01% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 461,709 | 6,238,000 | 0.95% | ||
| 28 | LOMBARDIA CAPITAL PARTNERS LLC | 369,217 | 5,394,000 | 0.82% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 365,618 | 5,342,000 | 0.81% | ||
| 30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 343,400 | 5,017,000 | 0.76% | ||
| 31 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 329,256 | 4,810,000 | 0.73% | ||
| 32 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 325,400 | 4,754,000 | 0.72% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 318,101 | 4,647,000 | 0.71% | ||
| 34 | Phocas Financial Corp. | 318,000 | 4,646,000 | 0.71% | SH | |
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 311,571 | 4,552,000 | 0.69% | ||
| 36 | AMERIPRISE FINANCIAL INC | 291,809 | 4,266,000 | 0.65% | ||
| 37 | SCHRODER INVESTMENT MANAGEMENT GROUP | 266,610 | 3,937,000 | 0.60% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 267,803 | 3,913,000 | 0.60% | ||
| 39 | FIRST TRUST ADVISORS LP | 199,869 | 2,920,000 | 0.44% | ||
| 40 | Piermont Capital Management Inc. | 196,907 | 2,877,000 | 0.44% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 190,161 | 2,778,000 | 0.42% | ||
| 42 | BlackRock Investment Management, LLC | 187,362 | 2,737,000 | 0.42% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 183,317 | 2,678,000 | 0.41% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 170,762 | 2,495,000 | 0.38% | ||
| 45 | KENNEDY CAPITAL MANAGEMENT LLC | 163,798 | 2,393,000 | 0.36% | ||
| 46 | PEAK6 Group LLC | 161,300 | 2,357,000 | 0.36% | Call | |
| 47 | CRAMER ROSENTHAL MCGLYNN LLC | 160,236 | 2,341,000 | 0.36% | ||
| 48 | CIBC WORLD MARKET INC. | 143,246 | 2,093,000 | 0.32% | ||
| 49 | TFS CAPITAL LLC | 142,407 | 2,081,000 | 0.32% | ||
| 50 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 136,522 | 1,995,000 | 0.30% |
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.
