| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,595,567 | 43,209,000 | 10.99% | ||
| 2 | ADVISORY RESEARCH INC | 1,385,690 | 37,524,000 | 9.55% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,169,289 | 31,665,000 | 8.06% | ||
| 4 | BlackRock Fund Advisors | 990,388 | 26,820,000 | 6.82% | ||
| 5 | COMERICA BANK | 691,004 | 18,712,000 | 4.76% | ||
| 6 | Boston Partners | 572,982 | 15,517,000 | 3.95% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 441,686 | 11,961,000 | 3.04% | ||
| 8 | BLAIR WILLIAM & CO/IL | 422,358 | 11,437,000 | 2.91% | ||
| 9 | NORGES BANK | 411,729 | 11,150,000 | 2.84% | ||
| 10 | AMERIPRISE FINANCIAL INC | 407,706 | 11,041,000 | 2.81% | ||
| 11 | STATE STREET CORP | 388,030 | 10,507,000 | 2.67% | ||
| 12 | MACQUARIE GROUP LTD | 358,036 | 9,696,000 | 2.47% | ||
| 13 | Philadelphia Financial Management of San Francisco, LLC | 357,110 | 9,671,000 | 2.46% | ||
| 14 | LSV ASSET MANAGEMENT | 329,902 | 8,933,000 | 2.27% | ||
| 15 | Burgundy Asset Management Ltd. | 311,441 | 8,434,000 | 2.15% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 293,600 | 7,951,000 | 2.02% | ||
| 17 | NORTHERN TRUST CORP | 283,698 | 7,682,000 | 1.95% | ||
| 18 | FIRST MANHATTAN CO. LLC. | 233,002 | 6,309,000 | 1.61% | ||
| 19 | Tieton Capital Management, LLC | 230,044 | 6,230,000 | 1.58% | ||
| 20 | Bank of New York Mellon Corp | 229,000 | 6,201,000 | 1.58% | ||
| 21 | IRONWOOD INVESTMENT MANAGEMENT LLC | 212,802 | 5,763,000 | 1.47% | ||
| 22 | ACADIAN ASSET MANAGEMENT LLC | 143,212 | 3,879,000 | 0.99% | ||
| 23 | WELLS FARGO & COMPANY/MN | 136,846 | 3,706,000 | 0.94% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 132,174 | 3,579,000 | 0.91% | ||
| 25 | Invesco Ltd. | 118,040 | 3,197,000 | 0.81% | ||
| 26 | FIRST TRUST ADVISORS LP | 109,137 | 2,955,000 | 0.75% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 106,235 | 2,877,000 | 0.73% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 92,839 | 2,514,000 | 0.64% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 91,623 | 2,481,000 | 0.63% | ||
| 30 | D. E. Shaw & Co., Inc. | 86,912 | 2,354,000 | 0.60% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 83,196 | 2,253,000 | 0.57% | ||
| 32 | Ulysses Management LLC | 77,600 | 2,101,000 | 0.53% | ||
| 33 | BRYN MAWR CAPITAL MANAGEMENT INC | 74,330 | 2,013,000 | 0.51% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 70,477 | 1,909,000 | 0.49% | ||
| 35 | ROTHSCHILD INVESTMENT LLC /IL | 70,000 | 1,896,000 | 0.48% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 68,022 | 1,842,000 | 0.47% | ||
| 37 | BlackRock Investment Management, LLC | 65,964 | 1,786,000 | 0.45% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,313 | 1,715,000 | 0.44% | ||
| 39 | Employees Retirement System of Texas | 62,000 | 1,679,000 | 0.43% | ||
| 40 | RUSSELL FRANK CO/ | 58,812 | 1,593,000 | 0.41% | ||
| 41 | Sensato Investors LLC | 58,738 | 1,591,000 | 0.40% | ||
| 42 | GOLDMAN SACHS GROUP INC | 53,342 | 1,445,000 | 0.37% | ||
| 43 | ARGENT CAPITAL MANAGEMENT LLC | 53,046 | 1,436,000 | 0.37% | ||
| 44 | MORGAN STANLEY | 51,149 | 1,385,000 | 0.35% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 49,989 | 1,354,000 | 0.34% | ||
| 46 | SHELL ASSET MANAGEMENT CO | 47,939 | 1,298,000 | 0.33% | ||
| 47 | DEUTSCHE BANK AG\ | 47,419 | 1,282,000 | 0.33% | ||
| 48 | Vident Investment Advisory, LLC | 43,781 | 1,186,000 | 0.30% | ||
| 49 | ClariVest Asset Management LLC | 43,140 | 1,168,000 | 0.30% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 37,883 | 1,026,000 | 0.26% |
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.
