| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 1,827,082 | 105,386,000 | 11.13% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,711,200 | 98,703,000 | 10.42% | ||
| 3 | BlackRock Fund Advisors | 1,498,620 | 86,440,000 | 9.13% | ||
| 4 | VANGUARD GROUP INC | 1,378,642 | 79,519,000 | 8.40% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 890,030 | 51,337,000 | 5.42% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 547,195 | 31,562,000 | 3.33% | ||
| 7 | GW&K Investment Management, LLC | 484,632 | 27,954,000 | 2.95% | ||
| 8 | HEARTLAND ADVISORS INC | 425,728 | 24,551,000 | 2.59% | ||
| 9 | STATE STREET CORP | 405,261 | 23,378,000 | 2.47% | ||
| 10 | AMERIPRISE FINANCIAL INC | 289,220 | 16,683,000 | 1.76% | ||
| 11 | PRINCIPAL FINANCIAL GROUP INC | 288,804 | 16,659,000 | 1.76% | ||
| 12 | KENNEDY CAPITAL MANAGEMENT LLC | 284,133 | 16,389,000 | 1.73% | ||
| 13 | NORTHERN TRUST CORP | 274,562 | 15,837,000 | 1.67% | ||
| 14 | Bank of New York Mellon Corp | 268,616 | 15,493,000 | 1.64% | ||
| 15 | VOYA INVESTMENT MANAGEMENT LLC | 263,569 | 15,203,000 | 1.61% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 219,050 | 12,635,000 | 1.33% | ||
| 17 | FMR LLC | 210,525 | 12,143,000 | 1.28% | ||
| 18 | Covalent Partners LLC | 202,331 | 11,670,000 | 1.23% | ||
| 19 | SCHRODER INVESTMENT MANAGEMENT GROUP | 181,300 | 10,457,000 | 1.10% | ||
| 20 | NORGES BANK | 175,536 | 10,125,000 | 1.07% | ||
| 21 | Fisher Asset Management, LLC | 169,475 | 9,775,000 | 1.03% | ||
| 22 | TEACHERS ADVISORS, LLC | 152,220 | 8,780,000 | 0.93% | ||
| 23 | ACADIAN ASSET MANAGEMENT LLC | 151,226 | 8,723,000 | 0.92% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 143,827 | 8,295,000 | 0.88% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 117,857 | 6,798,000 | 0.72% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 116,618 | 6,727,000 | 0.71% | ||
| 27 | VICTORY CAPITAL MANAGEMENT INC | 114,507 | 6,605,000 | 0.70% | ||
| 28 | DREMAN VALUE MANAGEMENT, L L C | 109,765 | 6,331,000 | 0.67% | ||
| 29 | PANAGORA ASSET MANAGEMENT INC | 109,058 | 6,290,000 | 0.66% | ||
| 30 | THRIVENT FINANCIAL FOR LUTHERANS | 107,416 | 6,196,000 | 0.65% | ||
| 31 | FRIESS ASSOCIATES LLC | 107,370 | 6,193,000 | 0.65% | ||
| 32 | SG Capital Management LLC | 106,616 | 6,150,000 | 0.65% | ||
| 33 | GOLDMAN SACHS GROUP INC | 105,704 | 6,097,000 | 0.64% | ||
| 34 | IRONBRIDGE CAPITAL MANAGEMENT LP | 103,264 | 5,956,000 | 0.63% | ||
| 35 | MORGAN STANLEY | 96,140 | 5,546,000 | 0.59% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 95,114 | 5,486,000 | 0.58% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 91,203 | 5,261,000 | 0.56% | ||
| 38 | Invesco Ltd. | 89,450 | 5,159,000 | 0.54% | ||
| 39 | JPMORGAN CHASE & CO | 85,955 | 4,958,000 | 0.52% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 82,952 | 4,785,000 | 0.51% | ||
| 41 | BlackRock Investment Management, LLC | 82,738 | 4,772,000 | 0.50% | ||
| 42 | TFS CAPITAL LLC | 82,103 | 4,736,000 | 0.50% | ||
| 43 | ZPR Investment Management | 80,720 | 4,656,000 | 0.49% | ||
| 44 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 78,799 | 4,545,000 | 0.48% | ||
| 45 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 75,820 | 4,373,000 | 0.46% | ||
| 46 | DEUTSCHE BANK AG\ | 72,246 | 4,165,000 | 0.44% | ||
| 47 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 66,500 | 3,836,000 | 0.41% | ||
| 48 | TWO SIGMA ADVISERS, LP | 64,806 | 3,743,000 | 0.40% | ||
| 49 | FIRST TRUST ADVISORS LP | 62,673 | 3,615,000 | 0.38% | ||
| 50 | AXA S.A. | 62,100 | 3,582,000 | 0.38% |
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.