| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 4,391,820 | 73,255,000 | 10.02% | ||
| 2 | VANGUARD GROUP INC | 3,988,586 | 66,530,000 | 9.10% | ||
| 3 | BlackRock Fund Advisors | 2,939,179 | 49,026,000 | 6.71% | ||
| 4 | Kopernik Global Investors, LLC | 2,665,518 | 44,460,000 | 6.08% | ||
| 5 | RUSSELL FRANK CO/ | 1,895,258 | 31,613,000 | 4.32% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 1,648,385 | 27,495,000 | 3.76% | ||
| 7 | TOWLE & CO | 1,310,929 | 21,866,000 | 2.99% | ||
| 8 | STATE STREET CORP | 1,307,680 | 21,811,000 | 2.98% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,255,728 | 20,946,000 | 2.87% | ||
| 10 | GLENMEDE TRUST CO NA | 958,944 | 15,993,000 | 2.19% | ||
| 11 | Bank of New York Mellon Corp | 949,271 | 15,834,000 | 2.17% | ||
| 12 | MORGAN STANLEY | 779,681 | 13,005,000 | 1.78% | ||
| 13 | TEACHERS ADVISORS, LLC | 718,040 | 11,977,000 | 1.64% | ||
| 14 | NORTHERN TRUST CORP | 685,442 | 11,433,000 | 1.56% | ||
| 15 | Tradewinds Global Investors, LLC | 647,812 | 10,806,000 | 1.48% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 645,122 | 10,759,000 | 1.47% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 630,131 | 10,511,000 | 1.44% | ||
| 18 | LSV ASSET MANAGEMENT | 601,200 | 10,028,000 | 1.37% | ||
| 19 | CITADEL ADVISORS LLC | 471,785 | 7,869,000 | 1.08% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 444,287 | 7,411,000 | 1.01% | ||
| 21 | PRUDENTIAL FINANCIAL INC | 440,403 | 7,346,000 | 1.00% | ||
| 22 | TFS CAPITAL LLC | 422,227 | 7,043,000 | 0.96% | ||
| 23 | NEW AMSTERDAM PARTNERS LLC/NY | 417,556 | 6,965,000 | 0.95% | ||
| 24 | DEUTSCHE BANK AG\ | 411,726 | 6,867,000 | 0.94% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 409,592 | 6,832,000 | 0.93% | ||
| 26 | Invesco Ltd. | 406,198 | 6,775,000 | 0.93% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 406,222 | 6,774,000 | 0.93% | ||
| 28 | PRUDENTIAL PLC | 398,300 | 6,644,000 | 0.91% | ||
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 390,500 | 6,514,000 | 0.89% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 390,079 | 6,507,000 | 0.89% | ||
| 31 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 381,235 | 6,358,000 | 0.87% | ||
| 32 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 365,356 | 6,094,000 | 0.83% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 349,932 | 5,837,000 | 0.80% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 329,501 | 5,496,000 | 0.75% | ||
| 35 | Phocas Financial Corp. | 329,120 | 5,490,000 | 0.75% | SH | |
| 36 | FULLER & THALER ASSET MANAGEMENT, INC. | 322,120 | 5,373,000 | 0.73% | ||
| 37 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 320,000 | 5,337,000 | 0.73% | ||
| 38 | AMERIPRISE FINANCIAL INC | 319,554 | 5,332,000 | 0.73% | ||
| 39 | QS Investors, LLC | 318,850 | 5,318,000 | 0.73% | ||
| 40 | D. E. Shaw & Co., Inc. | 298,720 | 4,983,000 | 0.68% | ||
| 41 | JPMORGAN CHASE & CO | 295,458 | 4,928,000 | 0.67% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 259,981 | 4,336,000 | 0.59% | ||
| 43 | DRIEHAUS CAPITAL MANAGEMENT LLC | 224,530 | 3,745,000 | 0.51% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 219,541 | 3,662,000 | 0.50% | ||
| 45 | BlackRock Investment Management, LLC | 210,098 | 3,504,000 | 0.48% | ||
| 46 | GSA CAPITAL PARTNERS LLP | 208,943 | 3,485,000 | 0.48% | ||
| 47 | JACOBS LEVY EQUITY MANAGEMENT, INC | 199,900 | 3,334,000 | 0.46% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 183,932 | 3,068,000 | 0.42% | ||
| 49 | FIRST TRUST ADVISORS LP | 170,497 | 2,844,000 | 0.39% | ||
| 50 | KENNEDY CAPITAL MANAGEMENT LLC | 162,171 | 2,705,000 | 0.37% |
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.
