| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,581,366 | 40,246,000 | 11.01% | ||
| 2 | ADVISORY RESEARCH INC | 1,365,842 | 34,761,000 | 9.51% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,130,719 | 28,776,000 | 7.87% | ||
| 4 | BlackRock Fund Advisors | 1,029,956 | 26,212,000 | 7.17% | ||
| 5 | AMERIPRISE FINANCIAL INC | 508,226 | 12,934,000 | 3.54% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 479,920 | 12,214,000 | 3.34% | ||
| 7 | BLAIR WILLIAM & CO/IL | 423,364 | 10,774,000 | 2.95% | ||
| 8 | NORGES BANK | 411,729 | 10,479,000 | 2.87% | ||
| 9 | STATE STREET CORP | 386,931 | 9,849,000 | 2.69% | ||
| 10 | Boston Partners | 362,272 | 9,220,000 | 2.52% | ||
| 11 | LSV ASSET MANAGEMENT | 356,678 | 9,077,000 | 2.48% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 350,728 | 8,926,000 | 2.44% | ||
| 13 | COMERICA BANK | 345,202 | 8,785,000 | 2.40% | ||
| 14 | MACQUARIE GROUP LTD | 303,944 | 7,735,000 | 2.12% | ||
| 15 | NORTHERN TRUST CORP | 294,795 | 7,503,000 | 2.05% | ||
| 16 | Burgundy Asset Management Ltd. | 292,076 | 7,433,000 | 2.03% | ||
| 17 | IRONWOOD INVESTMENT MANAGEMENT LLC | 265,615 | 6,760,000 | 1.85% | ||
| 18 | Bank of New York Mellon Corp | 235,221 | 5,986,000 | 1.64% | ||
| 19 | Tieton Capital Management, LLC | 235,144 | 5,984,000 | 1.64% | ||
| 20 | ACADIAN ASSET MANAGEMENT LLC | 223,738 | 5,695,000 | 1.56% | ||
| 21 | Calvert Investment Management, Inc. | 197,217 | 5,019,000 | 1.37% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 137,934 | 3,510,000 | 0.96% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 117,967 | 3,002,000 | 0.82% | ||
| 24 | Invesco Ltd. | 117,756 | 2,997,000 | 0.82% | ||
| 25 | SMITH ASSET MANAGEMENT GROUP LP | 113,480 | 2,888,000 | 0.79% | ||
| 26 | FIRST TRUST ADVISORS LP | 110,945 | 2,824,000 | 0.77% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 107,757 | 2,743,000 | 0.75% | ||
| 28 | D. E. Shaw & Co., Inc. | 105,569 | 2,687,000 | 0.74% | ||
| 29 | PRUDENTIAL FINANCIAL INC | 105,122 | 2,675,000 | 0.73% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 104,191 | 2,652,000 | 0.73% | ||
| 31 | PRICE T ROWE ASSOCIATES INC /MD/ | 101,090 | 2,573,000 | 0.70% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 97,206 | 2,474,000 | 0.68% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,031 | 2,419,000 | 0.66% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 94,847 | 2,414,000 | 0.66% | ||
| 35 | RUSSELL FRANK CO/ | 88,734 | 2,258,000 | 0.62% | ||
| 36 | FIRST MANHATTAN CO. LLC. | 82,973 | 2,111,000 | 0.58% | ||
| 37 | QS Investors, LLC | 71,653 | 1,822,000 | 0.50% | ||
| 38 | ROTHSCHILD INVESTMENT LLC /IL | 70,000 | 1,781,000 | 0.49% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 74,677 | 1,678,000 | 0.46% | ||
| 40 | ARGENT CAPITAL MANAGEMENT LLC | 65,021 | 1,655,000 | 0.45% | ||
| 41 | MORGAN STANLEY | 62,753 | 1,597,000 | 0.44% | ||
| 42 | Employees Retirement System of Texas | 62,000 | 1,578,000 | 0.43% | ||
| 43 | BlackRock Investment Management, LLC | 61,765 | 1,572,000 | 0.43% | ||
| 44 | GOLDMAN SACHS GROUP INC | 58,637 | 1,492,000 | 0.41% | ||
| 45 | SHELL ASSET MANAGEMENT CO | 50,135 | 1,276,000 | 0.35% | ||
| 46 | DEUTSCHE BANK AG\ | 47,436 | 1,207,000 | 0.33% | ||
| 47 | MARTINGALE ASSET MANAGEMENT L P | 46,485 | 1,184,000 | 0.32% | ||
| 48 | TWO SIGMA ADVISERS, LP | 46,343 | 1,179,000 | 0.32% | ||
| 49 | ClariVest Asset Management LLC | 43,206 | 1,099,000 | 0.30% | ||
| 50 | Vident Investment Advisory, LLC | 41,832 | 1,065,000 | 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.
