| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,261,130 | 59,582,000 | 10.55% | ||
| 2 | VANGUARD GROUP INC | 2,123,988 | 55,967,000 | 9.91% | ||
| 3 | BlackRock Fund Advisors | 1,978,776 | 52,141,000 | 9.23% | ||
| 4 | GAMCO INVESTORS, INC. ET AL | 1,233,225 | 32,495,000 | 5.75% | ||
| 5 | Robeco Institutional Asset Management B.V. | 928,066 | 24,454,000 | 4.33% | ||
| 6 | NORTHERN TRUST CORP | 924,156 | 24,352,000 | 4.31% | ||
| 7 | PRUDENTIAL PLC | 735,300 | 19,375,000 | 3.43% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 637,907 | 16,809,000 | 2.98% | ||
| 9 | STATE STREET CORP | 589,927 | 15,543,000 | 2.75% | ||
| 10 | GABELLI FUNDS LLC | 572,000 | 15,072,000 | 2.67% | ||
| 11 | ROYCE & ASSOCIATES LP | 533,300 | 14,052,000 | 2.49% | ||
| 12 | Teton Advisors, Inc. | 483,883 | 12,750,000 | 2.26% | ||
| 13 | Bank of New York Mellon Corp | 477,994 | 12,595,000 | 2.23% | ||
| 14 | Allianz Asset Management GmbH | 407,150 | 10,729,000 | 1.90% | ||
| 15 | Walthausen & Co., LLC | 358,296 | 9,441,000 | 1.67% | ||
| 16 | CHARTWELL INVESTMENT PARTNERS, LLC | 341,256 | 8,992,000 | 1.59% | ||
| 17 | AMERIPRISE FINANCIAL INC | 312,412 | 8,232,000 | 1.46% | ||
| 18 | MORGAN STANLEY | 295,399 | 7,784,000 | 1.38% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 280,000 | 7,378,000 | 1.31% | ||
| 20 | NORGES BANK | 236,355 | 6,228,000 | 1.10% | ||
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 234,400 | 6,176,000 | 1.09% | ||
| 22 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 221,803 | 5,845,000 | 1.04% | ||
| 23 | ARIEL INVESTMENTS, LLC | 217,559 | 5,733,000 | 1.02% | ||
| 24 | AQR CAPITAL MANAGEMENT LLC | 213,932 | 5,637,000 | 1.00% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 212,824 | 5,607,000 | 0.99% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 204,445 | 5,388,000 | 0.95% | ||
| 27 | HENNESSY ADVISORS INC | 194,400 | 5,122,000 | 0.91% | ||
| 28 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 184,747 | 4,868,000 | 0.86% | ||
| 29 | GOLDMAN SACHS GROUP INC | 180,761 | 4,763,000 | 0.84% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 177,407 | 4,675,000 | 0.83% | ||
| 31 | JPMORGAN CHASE & CO | 159,433 | 4,200,000 | 0.74% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 139,713 | 3,682,000 | 0.65% | ||
| 33 | BlackRock Investment Management, LLC | 135,266 | 3,564,000 | 0.63% | ||
| 34 | SHUFRO ROSE & CO LLC | 127,540 | 3,361,000 | 0.60% | ||
| 35 | Clearbridge Investments, LLC | 111,909 | 2,949,000 | 0.52% | ||
| 36 | KENNEDY CAPITAL MANAGEMENT LLC | 111,126 | 2,928,000 | 0.52% | ||
| 37 | PANAGORA ASSET MANAGEMENT INC | 107,938 | 2,844,000 | 0.50% | ||
| 38 | SEIZERT CAPITAL PARTNERS, LLC | 104,999 | 2,767,000 | 0.49% | ||
| 39 | ZACKS INVESTMENT MANAGEMENT | 94,248 | 2,483,000 | 0.44% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 91,822 | 2,420,000 | 0.43% | ||
| 41 | Piermont Capital Management Inc. | 87,412 | 2,303,000 | 0.41% | ||
| 42 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 83,396 | 2,197,000 | 0.39% | ||
| 43 | HBK INVESTMENTS L P | 82,931 | 2,185,000 | 0.39% | ||
| 44 | TWO SIGMA ADVISERS, LP | 77,070 | 2,031,000 | 0.36% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 70,920 | 1,869,000 | 0.33% | ||
| 46 | Invesco Ltd. | 69,392 | 1,828,000 | 0.32% | ||
| 47 | FIRST TRUST ADVISORS LP | 68,755 | 1,812,000 | 0.32% | ||
| 48 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 67,435 | 1,777,000 | 0.31% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 66,559 | 1,753,000 | 0.31% | ||
| 50 | WELLS FARGO & COMPANY/MN | 61,905 | 1,631,000 | 0.29% |
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.