| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 2,247,082 | 116,916,000 | 13.71% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,707,441 | 88,838,000 | 10.42% | ||
| 3 | BlackRock Fund Advisors | 1,499,796 | 78,034,000 | 9.15% | ||
| 4 | VANGUARD GROUP INC | 1,357,453 | 70,628,000 | 8.28% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,012,570 | 52,684,000 | 6.18% | ||
| 6 | HEARTLAND ADVISORS INC | 1,000,144 | 52,037,000 | 6.10% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 486,246 | 25,299,000 | 2.97% | ||
| 8 | GW&K Investment Management, LLC | 474,572 | 24,692,000 | 2.89% | ||
| 9 | STATE STREET CORP | 407,917 | 21,226,000 | 2.49% | ||
| 10 | VOYA INVESTMENT MANAGEMENT LLC | 326,142 | 16,970,000 | 1.99% | ||
| 11 | AMERIPRISE FINANCIAL INC | 286,185 | 14,890,000 | 1.75% | ||
| 12 | KENNEDY CAPITAL MANAGEMENT LLC | 267,714 | 13,929,000 | 1.63% | ||
| 13 | PRINCIPAL FINANCIAL GROUP INC | 262,888 | 13,678,000 | 1.60% | ||
| 14 | NORTHERN TRUST CORP | 254,240 | 13,228,000 | 1.55% | ||
| 15 | Bank of New York Mellon Corp | 236,024 | 12,281,000 | 1.44% | ||
| 16 | SCHRODER INVESTMENT MANAGEMENT GROUP | 208,800 | 10,904,000 | 1.28% | ||
| 17 | TEACHERS ADVISORS, LLC | 209,248 | 10,887,000 | 1.28% | ||
| 18 | NORGES BANK | 175,536 | 9,133,000 | 1.07% | ||
| 19 | Polar Asset Management Partners Inc. | 175,000 | 9,105,000 | 1.07% | ||
| 20 | FMR LLC | 170,625 | 8,878,000 | 1.04% | ||
| 21 | IRONBRIDGE CAPITAL MANAGEMENT LP | 135,964 | 7,074,000 | 0.83% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 135,236 | 7,035,000 | 0.82% | ||
| 23 | VICTORY CAPITAL MANAGEMENT INC | 133,932 | 6,968,000 | 0.82% | ||
| 24 | Fisher Asset Management, LLC | 122,630 | 6,380,000 | 0.75% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 122,159 | 6,356,000 | 0.75% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 117,262 | 6,102,000 | 0.72% | ||
| 27 | FRIESS ASSOCIATES LLC | 107,370 | 5,586,000 | 0.65% | ||
| 28 | ZPR Investment Management | 98,049 | 5,101,000 | 0.60% | ||
| 29 | DREMAN VALUE MANAGEMENT, L L C | 96,620 | 5,027,000 | 0.59% | ||
| 30 | PRUDENTIAL FINANCIAL INC | 95,494 | 4,969,000 | 0.58% | ||
| 31 | PANAGORA ASSET MANAGEMENT INC | 93,601 | 4,870,000 | 0.57% | ||
| 32 | Invesco Ltd. | 83,748 | 4,358,000 | 0.51% | ||
| 33 | BlackRock Investment Management, LLC | 82,678 | 4,302,000 | 0.50% | ||
| 34 | UBS Group AG | 77,806 | 4,048,000 | 0.47% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 74,070 | 3,854,000 | 0.45% | ||
| 36 | GOLDMAN SACHS GROUP INC | 70,333 | 3,659,000 | 0.43% | ||
| 37 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 68,300 | 3,553,000 | 0.42% | ||
| 38 | SG Capital Management LLC | 61,356 | 3,192,000 | 0.37% | ||
| 39 | Brandywine Global Investment Management, LLC | 58,115 | 3,024,000 | 0.35% | ||
| 40 | AXA S.A. | 55,060 | 2,865,000 | 0.34% | ||
| 41 | FIRST TRUST ADVISORS LP | 50,090 | 2,606,000 | 0.31% | ||
| 42 | CITADEL ADVISORS LLC | 47,221 | 2,457,000 | 0.29% | ||
| 43 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,002 | 2,446,000 | 0.29% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 45,904 | 2,388,000 | 0.28% | ||
| 45 | DEUTSCHE BANK AG\ | 42,846 | 2,228,000 | 0.26% | ||
| 46 | LSV ASSET MANAGEMENT | 42,800 | 2,226,000 | 0.26% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 41,850 | 2,177,000 | 0.26% | ||
| 48 | JPMORGAN CHASE & CO | 41,271 | 2,147,000 | 0.25% | ||
| 49 | COMERICA BANK | 40,428 | 2,104,000 | 0.25% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 40,095 | 2,086,000 | 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.