| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 3,351,255 | 62,635,000 | 9.19% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,764,810 | 51,674,000 | 7.58% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,546,742 | 47,598,000 | 6.98% | ||
| 4 | VANGUARD GROUP INC | 1,971,710 | 36,851,000 | 5.41% | ||
| 5 | BlackRock Fund Advisors | 1,620,756 | 30,292,000 | 4.44% | ||
| 6 | DEPRINCE RACE & ZOLLO INC | 1,509,596 | 28,214,000 | 4.14% | ||
| 7 | Clearbridge Investments, LLC | 1,499,920 | 28,034,000 | 4.11% | ||
| 8 | DENVER INVESTMENT ADVISORS LLC | 1,474,511 | 27,559,000 | 4.04% | ||
| 9 | THOMPSON SIEGEL & WALMSLEY LLC | 1,439,421 | 26,903,000 | 3.95% | ||
| 10 | River Road Asset Management, LLC | 1,412,770 | 26,405,000 | 3.87% | ||
| 11 | NORTHERN TRUST CORP | 1,144,474 | 21,390,000 | 3.14% | ||
| 12 | STATE STREET CORP | 943,995 | 17,646,000 | 2.59% | ||
| 13 | PARADIGM CAPITAL MANAGEMENT INC/NY | 942,900 | 17,623,000 | 2.58% | ||
| 14 | MACQUARIE GROUP LTD | 940,420 | 17,576,000 | 2.58% | ||
| 15 | KALMAR INVESTMENTS INC /DE/ | 883,447 | 16,512,000 | 2.42% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 821,650 | 15,357,000 | 2.25% | ||
| 17 | Bank of New York Mellon Corp | 752,758 | 14,070,000 | 2.06% | ||
| 18 | CHARTWELL INVESTMENT PARTNERS, LLC | 747,520 | 13,971,000 | 2.05% | ||
| 19 | AMERIPRISE FINANCIAL INC | 693,370 | 12,959,000 | 1.90% | ||
| 20 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 682,500 | 12,756,000 | 1.87% | ||
| 21 | LSV ASSET MANAGEMENT | 671,721 | 12,554,000 | 1.84% | ||
| 22 | RUSSELL FRANK CO/ | 687,755 | 12,427,000 | 1.82% | ||
| 23 | BROWN ADVISORY INC | 593,865 | 11,099,000 | 1.63% | ||
| 24 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 393,150 | 7,348,000 | 1.08% | ||
| 25 | Friedberg Investment Management | 257,520 | 6,183,000 | 0.91% | ||
| 26 | NORGES BANK | 320,862 | 5,997,000 | 0.88% | ||
| 27 | MANAGED ACCOUNT ADVISORS LLC | 313,973 | 5,868,000 | 0.86% | ||
| 28 | ROYCE & ASSOCIATES LP | 308,473 | 5,765,000 | 0.85% | ||
| 29 | WADDELL & REED FINANCIAL INC | 308,300 | 5,762,000 | 0.85% | ||
| 30 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 299,772 | 5,602,000 | 0.82% | ||
| 31 | WBI INVESTMENTS, LLC | 251,579 | 4,702,000 | 0.69% | ||
| 32 | GOLDMAN SACHS GROUP INC | 223,789 | 4,182,000 | 0.61% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 193,123 | 3,609,000 | 0.53% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 167,267 | 3,125,000 | 0.46% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 163,428 | 3,055,000 | 0.45% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 147,287 | 2,753,000 | 0.40% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 119,278 | 2,229,000 | 0.33% | ||
| 38 | BlackRock Investment Management, LLC | 116,459 | 2,177,000 | 0.32% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 103,024 | 1,926,000 | 0.28% | ||
| 40 | Invesco Ltd. | 102,107 | 1,908,000 | 0.28% | ||
| 41 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 100,618 | 1,881,000 | 0.28% | ||
| 42 | COMERICA BANK | 89,513 | 1,673,000 | 0.25% | ||
| 43 | FIRST TRUST ADVISORS LP | 86,558 | 1,618,000 | 0.24% | ||
| 44 | D. E. Shaw & Co., Inc. | 85,148 | 1,591,000 | 0.23% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 77,525 | 1,449,000 | 0.21% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 76,900 | 1,437,000 | 0.21% | ||
| 47 | Numeric Investors LLC | 74,098 | 1,385,000 | 0.20% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 72,192 | 1,349,000 | 0.20% | ||
| 49 | BLACKROCK ADVISORS LLC | 70,481 | 1,317,000 | 0.19% | ||
| 50 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 69,647 | 1,302,000 | 0.19% |
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.