| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,944,383 | 91,697,000 | 8.82% | ||
| 2 | FMR LLC | 1,925,179 | 90,791,000 | 8.73% | ||
| 3 | Allianz Asset Management GmbH | 1,832,204 | 86,406,000 | 8.31% | ||
| 4 | VANGUARD GROUP INC | 1,627,931 | 76,774,000 | 7.38% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,551,917 | 73,188,000 | 7.04% | ||
| 6 | BlackRock Fund Advisors | 1,323,584 | 62,420,000 | 6.00% | ||
| 7 | DEPRINCE RACE & ZOLLO INC | 866,280 | 40,854,000 | 3.93% | ||
| 8 | LSV ASSET MANAGEMENT | 790,607 | 37,285,000 | 3.59% | ||
| 9 | Boston Partners | 674,714 | 31,819,000 | 3.06% | ||
| 10 | NORTHERN TRUST CORP | 674,319 | 31,801,000 | 3.06% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 569,646 | 26,865,000 | 2.58% | ||
| 12 | STATE STREET CORP | 547,448 | 25,813,000 | 2.48% | ||
| 13 | JPMORGAN CHASE & CO | 510,371 | 24,069,000 | 2.31% | ||
| 14 | RUSSELL FRANK CO/ | 445,999 | 21,034,000 | 2.02% | ||
| 15 | Invesco Ltd. | 404,494 | 19,076,000 | 1.83% | ||
| 16 | DEUTSCHE BANK AG\ | 363,665 | 17,148,000 | 1.65% | ||
| 17 | Bank of New York Mellon Corp | 350,929 | 16,550,000 | 1.59% | ||
| 18 | OppenheimerFunds, Inc. | 323,275 | 15,246,000 | 1.47% | ||
| 19 | WELLS FARGO & COMPANY/MN | 271,620 | 12,809,000 | 1.23% | ||
| 20 | MANAGED ACCOUNT ADVISORS LLC | 253,974 | 11,977,000 | 1.15% | ||
| 21 | MORGAN STANLEY | 229,563 | 10,826,000 | 1.04% | ||
| 22 | Artisan Partners Limited Partnership | 186,923 | 8,815,000 | 0.85% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 148,582 | 7,008,000 | 0.67% | ||
| 24 | Lesa Sroufe & Co | 147,930 | 6,976,000 | 0.67% | ||
| 25 | DAVENPORT & Co LLC | 146,015 | 6,886,066 | 0.66% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 144,086 | 6,795,000 | 0.65% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 140,152 | 6,610,000 | 0.64% | ||
| 28 | Advisors Asset Management, Inc. | 134,139 | 6,326,000 | 0.61% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 133,487 | 6,295,000 | 0.61% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 133,075 | 6,275,000 | 0.60% | ||
| 31 | Global X Management CO LLC | 124,034 | 5,849,000 | 0.56% | ||
| 32 | AMERIPRISE FINANCIAL INC | 121,183 | 5,715,000 | 0.55% | ||
| 33 | Willis Investment Counsel | 109,970 | 5,186,000 | 0.50% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 98,319 | 4,637,000 | 0.45% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 97,510 | 4,598,000 | 0.44% | ||
| 36 | MERITAGE PORTFOLIO MANAGEMENT | 92,080 | 4,342,000 | 0.42% | ||
| 37 | FIRST TRUST ADVISORS LP | 89,240 | 4,209,000 | 0.40% | ||
| 38 | Fiera Capital Corp | 88,000 | 4,150,000 | 0.40% | ||
| 39 | BlackRock Investment Management, LLC | 85,771 | 4,045,000 | 0.39% | ||
| 40 | South Dakota Investment Council | 79,200 | 3,735,000 | 0.36% | ||
| 41 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 73,672 | 3,474,000 | 0.33% | ||
| 42 | Adams Asset Advisors, LLC | 73,549 | 3,468,000 | 0.33% | ||
| 43 | ACADIAN ASSET MANAGEMENT LLC | 69,797 | 3,291,000 | 0.32% | ||
| 44 | CITADEL ADVISORS LLC | 68,776 | 3,243,000 | 0.31% | ||
| 45 | COMERICA BANK | 66,983 | 3,159,000 | 0.30% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 64,349 | 3,035,000 | 0.29% | ||
| 47 | CREDIT SUISSE AG/ | 63,571 | 2,998,000 | 0.29% | ||
| 48 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,223 | 2,746,000 | 0.26% | ||
| 49 | NISA INVESTMENT ADVISORS, LLC | 57,091 | 2,692,000 | 0.26% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 52,750 | 2,488,000 | 0.24% |
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.
