| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,268,152 | 66,139,000 | 10.78% | ||
| 2 | VANGUARD GROUP INC | 2,015,918 | 58,784,000 | 9.58% | ||
| 3 | BlackRock Fund Advisors | 1,714,736 | 50,002,000 | 8.15% | ||
| 4 | GAMCO INVESTORS, INC. ET AL | 1,300,752 | 37,930,000 | 6.18% | ||
| 5 | Robeco Institutional Asset Management B.V. | 924,160 | 26,946,000 | 4.39% | ||
| 6 | NORTHERN TRUST CORP | 903,012 | 26,331,000 | 4.29% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 627,584 | 18,300,000 | 2.98% | ||
| 8 | GABELLI FUNDS LLC | 577,000 | 16,825,000 | 2.74% | ||
| 9 | ROYCE & ASSOCIATES LP | 533,300 | 15,551,000 | 2.53% | ||
| 10 | Teton Advisors, Inc. | 516,000 | 15,047,000 | 2.45% | ||
| 11 | STATE STREET CORP | 513,430 | 14,971,000 | 2.44% | ||
| 12 | Bank of New York Mellon Corp | 497,475 | 14,505,000 | 2.36% | ||
| 13 | PRUDENTIAL PLC | 488,100 | 14,233,000 | 2.32% | ||
| 14 | Walthausen & Co., LLC | 444,596 | 12,964,000 | 2.11% | ||
| 15 | AMERIPRISE FINANCIAL INC | 385,034 | 11,229,000 | 1.83% | ||
| 16 | CHARTWELL INVESTMENT PARTNERS, LLC | 366,980 | 10,701,000 | 1.74% | ||
| 17 | Allianz Asset Management GmbH | 356,115 | 10,359,000 | 1.69% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 312,600 | 9,115,000 | 1.49% | ||
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 234,350 | 6,834,000 | 1.11% | ||
| 20 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 232,514 | 6,780,000 | 1.10% | ||
| 21 | NORGES BANK | 236,355 | 6,583,000 | 1.07% | ||
| 22 | MORGAN STANLEY | 211,007 | 6,153,000 | 1.00% | ||
| 23 | ARIEL INVESTMENTS, LLC | 207,900 | 6,062,000 | 0.99% | ||
| 24 | AQR CAPITAL MANAGEMENT LLC | 205,410 | 5,990,000 | 0.98% | ||
| 25 | HENNESSY ADVISORS INC | 204,800 | 5,972,000 | 0.97% | ||
| 26 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 185,374 | 5,406,000 | 0.88% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 183,454 | 5,349,000 | 0.87% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 168,164 | 4,904,000 | 0.80% | ||
| 29 | GOLDMAN SACHS GROUP INC | 155,414 | 4,532,000 | 0.74% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 144,134 | 4,203,000 | 0.68% | ||
| 31 | Informed Momentum Co LLC | 136,254 | 3,973,000 | 0.65% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 128,616 | 3,750,000 | 0.61% | ||
| 33 | SHUFRO ROSE & CO LLC | 127,605 | 3,721,000 | 0.61% | ||
| 34 | HBK INVESTMENTS L P | 119,326 | 3,480,000 | 0.57% | ||
| 35 | BlackRock Investment Management, LLC | 116,087 | 3,385,000 | 0.55% | ||
| 36 | ZACKS INVESTMENT MANAGEMENT | 99,608 | 2,905,000 | 0.47% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,365 | 2,781,000 | 0.45% | ||
| 38 | Piermont Capital Management Inc. | 94,456 | 2,754,000 | 0.45% | ||
| 39 | TWO SIGMA ADVISERS, LP | 86,685 | 2,528,000 | 0.41% | ||
| 40 | Clearbridge Investments, LLC | 85,467 | 2,492,000 | 0.41% | ||
| 41 | WBI INVESTMENTS, LLC | 83,660 | 2,439,000 | 0.40% | ||
| 42 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 83,496 | 2,435,000 | 0.40% | ||
| 43 | SEIZERT CAPITAL PARTNERS, LLC | 79,289 | 2,312,000 | 0.38% | ||
| 44 | DEUTSCHE BANK AG\ | 75,212 | 2,191,000 | 0.36% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 74,664 | 2,177,000 | 0.35% | ||
| 46 | PANAGORA ASSET MANAGEMENT INC | 73,747 | 2,150,000 | 0.35% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 73,657 | 2,148,000 | 0.35% | ||
| 48 | VAN DEN BERG MANAGEMENT I, INC | 72,010 | 2,100,000 | 0.34% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 70,461 | 2,054,000 | 0.33% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 67,500 | 1,968,000 | 0.32% |
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.
