| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 5,629,847 | 341,225,000 | 20.55% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,938,041 | 178,073,000 | 10.72% | ||
| 3 | VANGUARD GROUP INC | 1,953,847 | 118,423,000 | 7.13% | ||
| 4 | BlackRock Fund Advisors | 1,466,528 | 88,886,000 | 5.35% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,441,760 | 87,385,000 | 5.26% | ||
| 6 | Burgundy Asset Management Ltd. | 1,050,437 | 63,667,000 | 3.83% | ||
| 7 | Invesco Ltd. | 960,465 | 58,214,000 | 3.51% | ||
| 8 | NORTHERN TRUST CORP | 831,232 | 50,381,000 | 3.03% | ||
| 9 | Mawer Investment Management Ltd. | 807,149 | 48,921,000 | 2.95% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 711,619 | 43,131,000 | 2.60% | ||
| 11 | Boston Partners | 662,620 | 40,161,000 | 2.42% | ||
| 12 | STATE STREET CORP | 565,752 | 34,287,000 | 2.06% | ||
| 13 | PRINCIPAL FINANCIAL GROUP INC | 449,749 | 27,260,000 | 1.64% | ||
| 14 | JPMORGAN CHASE & CO | 432,151 | 26,193,000 | 1.58% | ||
| 15 | Bank of New York Mellon Corp | 297,246 | 18,016,000 | 1.08% | ||
| 16 | BLACKROCK ADVISORS LLC | 295,968 | 17,939,000 | 1.08% | ||
| 17 | Opus Capital Group, LLC | 259,683 | 15,739,000 | 0.95% | ||
| 18 | MUNDER CAPITAL MANAGEMENT | 259,153 | 15,707,000 | 0.95% | ||
| 19 | PRUDENTIAL FINANCIAL INC | 254,949 | 15,452,000 | 0.93% | ||
| 20 | Kingdom Ridge Capital, LLC | 250,000 | 15,153,000 | 0.91% | Put | |
| 21 | Walthausen & Co., LLC | 233,300 | 14,140,000 | 0.85% | ||
| 22 | KENNEDY CAPITAL MANAGEMENT LLC | 230,925 | 13,996,000 | 0.84% | ||
| 23 | TEACHERS ADVISORS, LLC | 225,543 | 13,670,000 | 0.82% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 192,834 | 11,687,000 | 0.70% | ||
| 25 | NORGES BANK | 182,701 | 11,073,000 | 0.67% | ||
| 26 | Brandywine Global Investment Management, LLC | 158,365 | 9,599,000 | 0.58% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 140,373 | 8,508,000 | 0.51% | ||
| 28 | JACOBS LEVY EQUITY MANAGEMENT, INC | 136,333 | 8,263,000 | 0.50% | ||
| 29 | ACADIAN ASSET MANAGEMENT LLC | 134,563 | 8,156,000 | 0.49% | ||
| 30 | DEUTSCHE BANK AG\ | 123,639 | 7,493,000 | 0.45% | ||
| 31 | AMERIPRISE FINANCIAL INC | 121,385 | 7,356,000 | 0.44% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 116,996 | 7,092,000 | 0.43% | ||
| 33 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 114,132 | 6,918,000 | 0.42% | ||
| 34 | LEUTHOLD GROUP, LLC | 110,538 | 6,700,000 | 0.40% | ||
| 35 | BlackRock Investment Management, LLC | 104,283 | 6,321,000 | 0.38% | ||
| 36 | LSV ASSET MANAGEMENT | 103,400 | 6,267,000 | 0.38% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 83,068 | 5,957,000 | 0.36% | ||
| 38 | MASON STREET ADVISORS, LLC | 98,025 | 5,941,000 | 0.36% | ||
| 39 | Nationwide Fund Advisors | 91,664 | 5,556,000 | 0.33% | ||
| 40 | Gotham Asset Management, LLC | 89,323 | 5,414,000 | 0.33% | ||
| 41 | RUSSELL FRANK CO/ | 78,540 | 5,276,000 | 0.32% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,319 | 4,989,000 | 0.30% | ||
| 43 | Phocas Financial Corp. | 81,294 | 4,927,000 | 0.30% | SH | |
| 44 | PRUDENTIAL PLC | 80,500 | 4,879,000 | 0.29% | ||
| 45 | MORGAN STANLEY | 78,869 | 4,779,000 | 0.29% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 76,584 | 4,642,000 | 0.28% | ||
| 47 | OFI Advisors LLC | 75,031 | 4,548,000 | 0.27% | ||
| 48 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 74,600 | 4,522,000 | 0.27% | ||
| 49 | AQR CAPITAL MANAGEMENT LLC | 63,645 | 3,858,000 | 0.23% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 63,005 | 3,819,000 | 0.23% |
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.
