| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 3,391,605 | 82,925,000 | 9.16% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,784,750 | 68,087,000 | 7.52% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,403,705 | 58,770,000 | 6.49% | ||
| 4 | VANGUARD GROUP INC | 1,935,123 | 47,314,000 | 5.23% | ||
| 5 | BlackRock Fund Advisors | 1,747,552 | 42,728,000 | 4.72% | ||
| 6 | DEPRINCE RACE & ZOLLO INC | 1,573,568 | 38,474,000 | 4.25% | ||
| 7 | Clearbridge Investments, LLC | 1,513,252 | 36,999,000 | 4.09% | ||
| 8 | THOMPSON SIEGEL & WALMSLEY LLC | 1,266,902 | 30,975,000 | 3.42% | ||
| 9 | NORTHERN TRUST CORP | 1,206,928 | 29,510,000 | 3.26% | ||
| 10 | DENVER INVESTMENT ADVISORS LLC | 1,042,690 | 25,493,000 | 2.82% | ||
| 11 | WADDELL & REED FINANCIAL INC | 946,000 | 23,130,000 | 2.56% | ||
| 12 | PARADIGM CAPITAL MANAGEMENT INC/NY | 942,100 | 23,034,000 | 2.54% | ||
| 13 | MACQUARIE GROUP LTD | 940,507 | 22,995,000 | 2.54% | ||
| 14 | KALMAR INVESTMENTS INC /DE/ | 911,992 | 22,298,000 | 2.46% | ||
| 15 | STATE STREET CORP | 897,997 | 21,955,000 | 2.43% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 834,701 | 20,408,000 | 2.25% | ||
| 17 | Bank of New York Mellon Corp | 790,726 | 19,334,000 | 2.14% | ||
| 18 | River Road Asset Management, LLC | 767,721 | 18,771,000 | 2.07% | ||
| 19 | ROYCE & ASSOCIATES LP | 751,300 | 18,369,000 | 2.03% | ||
| 20 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 680,100 | 16,628,000 | 1.84% | ||
| 21 | CHARTWELL INVESTMENT PARTNERS/PA | 672,045 | 16,432,000 | 1.82% | ||
| 22 | LSV ASSET MANAGEMENT | 627,816 | 15,350,000 | 1.70% | ||
| 23 | BROWN ADVISORY INC | 574,097 | 14,037,000 | 1.55% | ||
| 24 | RICE HALL JAMES & ASSOCIATES, LLC | 526,509 | 12,873,000 | 1.42% | ||
| 25 | AMERIPRISE FINANCIAL INC | 509,567 | 12,460,000 | 1.38% | ||
| 26 | RUSSELL FRANK CO/ | 594,370 | 12,423,000 | 1.37% | ||
| 27 | WELLS FARGO & COMPANY/MN | 427,153 | 10,444,000 | 1.15% | ||
| 28 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 393,150 | 9,613,000 | 1.06% | ||
| 29 | NORGES BANK | 320,862 | 7,845,000 | 0.87% | ||
| 30 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 310,071 | 7,581,000 | 0.84% | ||
| 31 | MANAGED ACCOUNT ADVISORS LLC | 285,090 | 6,971,000 | 0.77% | ||
| 32 | WBI INVESTMENTS, LLC | 235,719 | 5,763,000 | 0.64% | ||
| 33 | Friedberg Investment Management | 233,930 | 5,638,000 | 0.62% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 197,610 | 4,831,000 | 0.53% | ||
| 35 | GOLDMAN SACHS GROUP INC | 190,403 | 4,656,000 | 0.51% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 162,934 | 3,983,000 | 0.44% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 153,024 | 3,741,000 | 0.41% | ||
| 38 | BLACKROCK ADVISORS LLC | 146,328 | 3,578,000 | 0.40% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 142,635 | 3,488,000 | 0.39% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 135,875 | 3,322,000 | 0.37% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 129,134 | 3,157,000 | 0.35% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 128,947 | 3,153,000 | 0.35% | ||
| 43 | BlackRock Investment Management, LLC | 128,336 | 3,138,000 | 0.35% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 124,200 | 3,037,000 | 0.34% | ||
| 45 | FIRST TRUST ADVISORS LP | 105,064 | 2,569,000 | 0.28% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 101,018 | 2,470,000 | 0.27% | ||
| 47 | COMERICA BANK | 90,771 | 2,219,000 | 0.25% | ||
| 48 | CREDIT SUISSE AG/ | 90,227 | 2,206,000 | 0.24% | ||
| 49 | Invesco Ltd. | 85,739 | 2,096,000 | 0.23% | ||
| 50 | DEUTSCHE BANK AG\ | 82,207 | 2,009,000 | 0.22% |
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.
