| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,559,752 | 40,663,000 | 14.20% | ||
| 2 | VANGUARD GROUP INC | 1,087,734 | 28,357,000 | 9.90% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 854,009 | 22,264,000 | 7.77% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 709,294 | 18,491,000 | 6.46% | ||
| 5 | AMERICAN CENTURY COMPANIES INC | 660,804 | 17,227,000 | 6.02% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 566,580 | 14,771,000 | 5.16% | ||
| 7 | STATE STREET CORP | 548,865 | 14,307,000 | 5.00% | ||
| 8 | Walthausen & Co., LLC | 422,283 | 11,009,000 | 3.84% | ||
| 9 | Bank of New York Mellon Corp | 359,166 | 9,363,000 | 3.27% | ||
| 10 | Hutchin Hill Capital, LP | 302,250 | 7,880,000 | 2.75% | ||
| 11 | NORTHERN TRUST CORP | 283,523 | 7,392,000 | 2.58% | ||
| 12 | Tributary Capital Management, LLC | 273,027 | 7,118,000 | 2.49% | ||
| 13 | KING LUTHER CAPITAL MANAGEMENT CORP | 230,745 | 6,016,000 | 2.10% | ||
| 14 | THIRD AVENUE MANAGEMENT LLC | 211,920 | 5,525,000 | 1.93% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 165,526 | 4,315,000 | 1.51% | ||
| 16 | PRINCIPAL FINANCIAL GROUP INC | 159,064 | 4,147,000 | 1.45% | ||
| 17 | Raymond James Financial Services Advisors, Inc. | 149,121 | 3,888,000 | 1.36% | ||
| 18 | PUTNAM INVESTMENTS LLC | 132,174 | 3,446,000 | 1.20% | ||
| 19 | Fisher Asset Management, LLC | 115,348 | 3,045,000 | 1.06% | ||
| 20 | Shinko Asset Management Co., Ltd. | 115,348 | 3,007,000 | 1.05% | ||
| 21 | AMERIPRISE FINANCIAL INC | 111,813 | 2,915,000 | 1.02% | ||
| 22 | BlackRock Investment Management, LLC | 109,032 | 2,842,000 | 0.99% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 100,342 | 2,616,000 | 0.91% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 91,359 | 2,382,000 | 0.83% | ||
| 25 | JPMORGAN CHASE & CO | 90,818 | 2,368,000 | 0.83% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89,088 | 2,323,000 | 0.81% | ||
| 27 | HANDELSINVEST INVESTERINGSFORVALTNING | 73,835 | 1,925,000 | 0.67% | ||
| 28 | Invesco Ltd. | 64,879 | 1,691,000 | 0.59% | ||
| 29 | Clover Partners, L.P. | 60,000 | 1,564,000 | 0.55% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 57,488 | 1,498,000 | 0.52% | ||
| 31 | PRUDENTIAL FINANCIAL INC | 56,803 | 1,481,000 | 0.52% | ||
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,651 | 1,399,000 | 0.49% | ||
| 33 | FIRST NATIONAL BANK OF OMAHA | 46,785 | 1,220,000 | 0.43% | ||
| 34 | CREDIT SUISSE AG/ | 44,976 | 1,172,000 | 0.41% | ||
| 35 | RHUMBLINE ADVISERS | 43,540 | 1,135,000 | 0.40% | ||
| 36 | Creative Planning | 42,797 | 1,116,000 | 0.39% | ||
| 37 | Nationwide Fund Advisors | 41,219 | 1,075,000 | 0.38% | ||
| 38 | Swiss National Bank | 40,646 | 1,026,000 | 0.36% | ||
| 39 | TEACHERS ADVISORS, LLC | 39,267 | 1,024,000 | 0.36% | ||
| 40 | DEUTSCHE BANK AG\ | 38,585 | 1,005,000 | 0.35% | ||
| 41 | SOUTH TEXAS MONEY MANAGEMENT LTD | 33,817 | 882,000 | 0.31% | ||
| 42 | BlackRock Group LTD | 30,776 | 802,000 | 0.28% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 29,969 | 781,000 | 0.27% | ||
| 44 | WELLS FARGO & COMPANY/MN | 29,405 | 766,000 | 0.27% | ||
| 45 | UBS Group AG | 27,792 | 725,000 | 0.25% | ||
| 46 | ProShare Advisors LLC | 27,097 | 706,000 | 0.25% | ||
| 47 | FIRST TRUST ADVISORS LP | 24,320 | 634,000 | 0.22% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 24,099 | 628,000 | 0.22% | ||
| 49 | COMERICA BANK | 23,635 | 624,000 | 0.22% | ||
| 50 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,583 | 615,000 | 0.21% |
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.
