| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,653,309 | 93,020,000 | 10.63% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 4,384,353 | 87,643,000 | 10.02% | ||
| 3 | BlackRock Fund Advisors | 3,209,815 | 64,164,000 | 7.33% | ||
| 4 | Kopernik Global Investors, LLC | 1,947,969 | 38,940,000 | 4.45% | ||
| 5 | GLENMEDE TRUST CO NA | 1,523,439 | 30,452,000 | 3.48% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 1,436,044 | 28,707,000 | 3.28% | ||
| 7 | TOWLE & CO | 1,349,589 | 26,978,000 | 3.08% | ||
| 8 | RUSSELL FRANK CO/ | 1,308,231 | 26,152,000 | 2.99% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,230,044 | 24,589,000 | 2.81% | ||
| 10 | VICTORY CAPITAL MANAGEMENT INC | 1,181,419 | 23,617,000 | 2.70% | ||
| 11 | STATE STREET CORP | 1,178,889 | 23,566,000 | 2.69% | ||
| 12 | AMERIPRISE FINANCIAL INC | 892,775 | 17,847,000 | 2.04% | ||
| 13 | Bank of New York Mellon Corp | 880,051 | 17,592,000 | 2.01% | ||
| 14 | NORTHERN TRUST CORP | 679,788 | 13,589,000 | 1.55% | ||
| 15 | PRUDENTIAL FINANCIAL INC | 644,892 | 12,892,000 | 1.47% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 639,764 | 12,790,000 | 1.46% | ||
| 17 | FMR LLC | 565,700 | 11,308,000 | 1.29% | ||
| 18 | LSV ASSET MANAGEMENT | 565,300 | 11,300,000 | 1.29% | ||
| 19 | Tradewinds Global Investors, LLC | 516,383 | 10,322,000 | 1.18% | ||
| 20 | PRUDENTIAL PLC | 499,800 | 9,991,000 | 1.14% | ||
| 21 | NEW YORK STATE COMMON RETIREMENT FUND | 472,493 | 9,445,000 | 1.08% | ||
| 22 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 470,380 | 9,402,000 | 1.07% | ||
| 23 | TEACHERS ADVISORS, LLC | 467,276 | 9,341,000 | 1.07% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 464,024 | 9,276,000 | 1.06% | ||
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 462,491 | 9,245,000 | 1.06% | ||
| 26 | Invesco Ltd. | 416,541 | 8,326,000 | 0.95% | ||
| 27 | Phocas Financial Corp. | 412,451 | 8,245,000 | 0.94% | SH | |
| 28 | Grantham, Mayo, Van Otterloo & Co. LLC | 393,800 | 7,872,000 | 0.90% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 356,953 | 7,135,000 | 0.82% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 356,270 | 7,121,000 | 0.81% | ||
| 31 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 355,115 | 7,099,000 | 0.81% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 350,990 | 7,016,000 | 0.80% | ||
| 33 | MORGAN STANLEY | 341,042 | 6,817,000 | 0.78% | ||
| 34 | FULLER & THALER ASSET MANAGEMENT, INC. | 317,120 | 6,339,000 | 0.72% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 312,892 | 6,255,000 | 0.71% | ||
| 36 | DRIEHAUS CAPITAL MANAGEMENT LLC | 310,591 | 6,209,000 | 0.71% | ||
| 37 | JPMORGAN CHASE & CO | 304,809 | 6,094,000 | 0.70% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 280,400 | 5,605,000 | 0.64% | ||
| 39 | DEUTSCHE BANK AG\ | 244,749 | 4,890,000 | 0.56% | ||
| 40 | PUTNAM INVESTMENTS LLC | 233,260 | 4,663,000 | 0.53% | ||
| 41 | CITADEL ADVISORS LLC | 223,103 | 4,460,000 | 0.51% | ||
| 42 | BlackRock Investment Management, LLC | 217,776 | 4,353,000 | 0.50% | ||
| 43 | Allianz Asset Management GmbH | 206,199 | 4,122,000 | 0.47% | ||
| 44 | Brandywine Global Investment Management, LLC | 200,056 | 4,000,000 | 0.46% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 180,927 | 3,616,000 | 0.41% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 178,541 | 3,569,000 | 0.41% | ||
| 47 | QS Investors, LLC | 173,050 | 3,459,000 | 0.40% | ||
| 48 | Connor, Clark & Lunn Investment Management Ltd. | 154,525 | 3,089,000 | 0.35% | ||
| 49 | MARSHALL WACE, LLP | 142,729 | 2,853,000 | 0.33% | ||
| 50 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 135,471 | 2,708,000 | 0.31% |
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.
