| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 4,389,520 | 66,018,000 | 9.77% | ||
| 2 | Kopernik Global Investors, LLC | 4,029,626 | 60,605,000 | 8.97% | ||
| 3 | VANGUARD GROUP INC | 3,593,608 | 54,049,000 | 8.00% | ||
| 4 | BlackRock Fund Advisors | 2,940,265 | 44,222,000 | 6.54% | ||
| 5 | RUSSELL FRANK CO/ | 1,965,301 | 29,558,000 | 4.37% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 1,863,765 | 28,031,000 | 4.15% | ||
| 7 | TOWLE & CO | 1,609,385 | 24,205,000 | 3.58% | ||
| 8 | STATE STREET CORP | 1,440,964 | 21,675,000 | 3.21% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,150,302 | 17,301,000 | 2.56% | ||
| 10 | FMR LLC | 1,078,600 | 16,222,000 | 2.40% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,032,460 | 15,528,000 | 2.30% | ||
| 12 | Bank of New York Mellon Corp | 891,134 | 13,402,000 | 1.98% | ||
| 13 | GLENMEDE TRUST CO NA | 762,752 | 11,471,000 | 1.70% | ||
| 14 | TEACHERS ADVISORS, LLC | 725,082 | 10,905,000 | 1.61% | ||
| 15 | Tradewinds Global Investors, LLC | 690,451 | 10,384,000 | 1.54% | ||
| 16 | SEI INVESTMENTS CO | 681,848 | 10,255,000 | 1.52% | ||
| 17 | DEUTSCHE BANK AG\ | 654,462 | 9,841,000 | 1.46% | ||
| 18 | ACADIAN ASSET MANAGEMENT LLC | 645,122 | 9,703,000 | 1.44% | ||
| 19 | LSV ASSET MANAGEMENT | 572,000 | 8,602,000 | 1.27% | ||
| 20 | NORTHERN TRUST CORP | 552,726 | 8,313,000 | 1.23% | ||
| 21 | PRUDENTIAL PLC | 548,100 | 8,243,000 | 1.22% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 518,449 | 7,798,000 | 1.15% | ||
| 23 | CITADEL ADVISORS LLC | 433,496 | 6,520,000 | 0.96% | ||
| 24 | Invesco Ltd. | 429,006 | 6,452,000 | 0.95% | ||
| 25 | PRUDENTIAL FINANCIAL INC | 383,003 | 5,760,000 | 0.85% | ||
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 369,900 | 5,563,000 | 0.82% | ||
| 27 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 365,356 | 5,494,000 | 0.81% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 359,547 | 5,408,000 | 0.80% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 359,437 | 5,406,000 | 0.80% | ||
| 30 | AMERIPRISE FINANCIAL INC | 353,260 | 5,315,000 | 0.79% | ||
| 31 | LOMBARDIA CAPITAL PARTNERS LLC | 353,340 | 5,314,000 | 0.79% | ||
| 32 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 353,000 | 5,309,000 | 0.79% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 341,541 | 5,137,000 | 0.76% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 321,054 | 4,828,000 | 0.71% | ||
| 35 | FULLER & THALER ASSET MANAGEMENT, INC. | 320,220 | 4,816,000 | 0.71% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 314,788 | 4,734,000 | 0.70% | ||
| 37 | Phocas Financial Corp. | 308,057 | 4,633,000 | 0.69% | SH | |
| 38 | NEW AMSTERDAM PARTNERS LLC/NY | 303,697 | 4,568,000 | 0.68% | ||
| 39 | MORGAN STANLEY | 257,276 | 3,870,000 | 0.57% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 240,754 | 3,621,000 | 0.54% | ||
| 41 | D. E. Shaw & Co., Inc. | 230,105 | 3,461,000 | 0.51% | ||
| 42 | SCHRODER INVESTMENT MANAGEMENT GROUP | 234,510 | 3,422,000 | 0.51% | ||
| 43 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 224,059 | 3,369,000 | 0.50% | ||
| 44 | BlackRock Investment Management, LLC | 212,055 | 3,189,000 | 0.47% | ||
| 45 | FIRST TRUST ADVISORS LP | 192,258 | 2,892,000 | 0.43% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 189,253 | 2,846,000 | 0.42% | ||
| 47 | JACOBS LEVY EQUITY MANAGEMENT, INC | 165,400 | 2,488,000 | 0.37% | ||
| 48 | KENNEDY CAPITAL MANAGEMENT LLC | 162,753 | 2,448,000 | 0.36% | ||
| 49 | RENAISSANCE TECHNOLOGIES LLC | 148,829 | 2,238,000 | 0.33% | ||
| 50 | GSA CAPITAL PARTNERS LLP | 147,643 | 2,221,000 | 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.
