| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 2,101,744 | 79,173,000 | 15.00% | ||
| 2 | VANGUARD GROUP INC | 1,284,621 | 48,393,000 | 9.17% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,063,122 | 40,048,000 | 7.59% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 824,572 | 31,062,000 | 5.89% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 723,817 | 27,266,000 | 5.17% | ||
| 6 | STATE STREET CORP | 665,647 | 25,074,000 | 4.75% | ||
| 7 | NORTHERN TRUST CORP | 464,766 | 17,507,000 | 3.32% | ||
| 8 | Walthausen & Co., LLC | 437,379 | 16,476,000 | 3.12% | ||
| 9 | Bank of New York Mellon Corp | 415,005 | 15,633,000 | 2.96% | ||
| 10 | HANDELSBANKEN FONDER AB | 380,000 | 14,315,000 | 2.71% | ||
| 11 | Tributary Capital Management, LLC | 369,703 | 13,927,000 | 2.64% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 344,707 | 12,985,000 | 2.46% | ||
| 13 | HANCOCK WHITNEY CORP | 243,060 | 9,156,000 | 1.74% | ||
| 14 | JPMORGAN CHASE & CO | 230,764 | 8,693,000 | 1.65% | ||
| 15 | THIRD AVENUE MANAGEMENT LLC | 221,678 | 8,351,000 | 1.58% | ||
| 16 | PRINCIPAL FINANCIAL GROUP INC | 198,607 | 7,481,000 | 1.42% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 188,527 | 7,101,000 | 1.35% | ||
| 18 | MORGAN STANLEY | 171,591 | 6,465,000 | 1.23% | ||
| 19 | AMERICAN CENTURY COMPANIES INC | 166,203 | 6,261,000 | 1.19% | ||
| 20 | KING LUTHER CAPITAL MANAGEMENT CORP | 157,552 | 5,935,000 | 1.12% | ||
| 21 | ProShare Advisors LLC | 153,885 | 5,797,000 | 1.10% | ||
| 22 | AMERIPRISE FINANCIAL INC | 145,906 | 5,496,000 | 1.04% | ||
| 23 | BlackRock Investment Management, LLC | 143,009 | 5,387,000 | 1.02% | ||
| 24 | Zweig-DiMenna Associates LLC | 107,530 | 4,051,000 | 0.77% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 105,641 | 3,980,000 | 0.75% | ||
| 26 | GOLDMAN SACHS GROUP INC | 99,541 | 3,750,000 | 0.71% | ||
| 27 | PUTNAM INVESTMENTS LLC | 99,131 | 3,734,000 | 0.71% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 98,529 | 3,712,000 | 0.70% | ||
| 29 | HANDELSINVEST INVESTERINGSFORVALTNING | 93,127 | 3,508,000 | 0.66% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,516 | 3,334,000 | 0.63% | ||
| 31 | Stieven Capital Advisors, L.P. | 86,514 | 3,259,000 | 0.62% | ||
| 32 | FIRST TRUST ADVISORS LP | 84,864 | 3,197,000 | 0.61% | ||
| 33 | Matarin Capital Management, LLC | 68,113 | 2,565,817 | 0.49% | ||
| 34 | Invesco Ltd. | 68,006 | 2,562,000 | 0.49% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 67,715 | 2,551,000 | 0.48% | ||
| 36 | CREDIT SUISSE AG/ | 59,524 | 2,243,000 | 0.43% | ||
| 37 | BlackRock Group LTD | 58,014 | 2,185,000 | 0.41% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 56,620 | 2,133,000 | 0.40% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,401 | 2,049,000 | 0.39% | ||
| 40 | FIRST NATIONAL BANK OF OMAHA | 52,351 | 1,972,000 | 0.37% | ||
| 41 | CITIGROUP INC | 51,921 | 1,956,000 | 0.37% | ||
| 42 | Creative Planning | 50,100 | 1,887,000 | 0.36% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 49,935 | 1,882,000 | 0.36% | ||
| 44 | TEACHERS ADVISORS, LLC | 47,113 | 1,775,000 | 0.34% | ||
| 45 | Swiss National Bank | 45,578 | 1,717,000 | 0.33% | ||
| 46 | PineBridge Investments, L.P. | 45,116 | 1,700,000 | 0.32% | ||
| 47 | WELLS FARGO & COMPANY/MN | 44,250 | 1,667,000 | 0.32% | ||
| 48 | Legal & General Group Plc | 43,336 | 1,632,000 | 0.31% | ||
| 49 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41,962 | 1,581,000 | 0.30% | ||
| 50 | DEUTSCHE BANK AG\ | 41,474 | 1,561,000 | 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.
