| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 3,322,005 | 24,016,000 | 6.82% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,697,633 | 19,504,000 | 5.54% | ||
| 3 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,684,553 | 19,409,000 | 5.52% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 2,336,100 | 16,890,000 | 4.80% | ||
| 5 | LSV ASSET MANAGEMENT | 1,924,915 | 13,917,000 | 3.95% | ||
| 6 | VANGUARD GROUP INC | 1,889,947 | 13,664,000 | 3.88% | ||
| 7 | River Road Asset Management, LLC | 1,815,121 | 13,123,000 | 3.73% | ||
| 8 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,809,775 | 13,085,000 | 3.72% | ||
| 9 | NORTHERN TRUST CORP | 1,778,804 | 12,861,000 | 3.65% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,733,277 | 12,532,000 | 3.56% | ||
| 11 | WILEN INVESTMENT MANAGEMENT CORP. | 1,758,685 | 12,135,000 | 3.45% | ||
| 12 | KESTREL INVESTMENT MANAGEMENT CORP | 1,667,950 | 12,059,000 | 3.43% | ||
| 13 | JPMORGAN CHASE & CO | 1,577,142 | 11,403,000 | 3.24% | ||
| 14 | Lafitte Capital Management LP | 1,383,662 | 10,004,000 | 2.84% | ||
| 15 | TEACHERS ADVISORS, LLC | 1,372,407 | 9,923,000 | 2.82% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 1,366,748 | 9,882,000 | 2.81% | ||
| 17 | BlackRock Fund Advisors | 1,269,789 | 9,181,000 | 2.61% | ||
| 18 | AMERIPRISE FINANCIAL INC | 1,099,370 | 7,949,000 | 2.26% | ||
| 19 | NEW YORK STATE COMMON RETIREMENT FUND | 1,059,975 | 7,664,000 | 2.18% | ||
| 20 | AMERICAN CENTURY COMPANIES INC | 890,966 | 6,442,000 | 1.83% | ||
| 21 | SEIZERT CAPITAL PARTNERS, LLC | 708,485 | 5,122,000 | 1.46% | ||
| 22 | PERRITT CAPITAL MANAGEMENT INC | 705,985 | 5,104,000 | 1.45% | ||
| 23 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 650,552 | 4,704,000 | 1.34% | ||
| 24 | BlackRock Investment Management, LLC | 633,211 | 4,578,000 | 1.30% | ||
| 25 | MACQUARIE GROUP LTD | 534,756 | 3,866,000 | 1.10% | ||
| 26 | BLACKROCK ADVISORS LLC | 496,371 | 3,589,000 | 1.02% | ||
| 27 | Tieton Capital Management, LLC | 419,980 | 3,036,000 | 0.86% | ||
| 28 | PRUDENTIAL FINANCIAL INC | 418,672 | 3,027,000 | 0.86% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 417,878 | 3,022,000 | 0.86% | ||
| 30 | GOLDMAN SACHS GROUP INC | 360,686 | 2,608,000 | 0.74% | ||
| 31 | WEDGE CAPITAL MANAGEMENT L L P/NC | 337,935 | 2,443,000 | 0.69% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 328,227 | 2,373,000 | 0.67% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 314,019 | 2,269,000 | 0.64% | ||
| 34 | Bank of New York Mellon Corp | 306,550 | 2,216,000 | 0.63% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 295,812 | 2,139,000 | 0.61% | ||
| 36 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 289,700 | 2,094,000 | 0.60% | ||
| 37 | WELLINGTON MANAGEMENT GROUP LLP | 267,688 | 1,936,000 | 0.55% | ||
| 38 | EATON VANCE MANAGEMENT | 250,026 | 1,808,000 | 0.51% | ||
| 39 | ROYCE & ASSOCIATES LP | 240,000 | 1,735,000 | 0.49% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 236,703 | 1,711,000 | 0.49% | ||
| 41 | Nationwide Fund Advisors | 219,560 | 1,587,000 | 0.45% | ||
| 42 | MORGAN STANLEY | 208,466 | 1,507,000 | 0.43% | ||
| 43 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 204,350 | 1,477,000 | 0.42% | ||
| 44 | Absolute Return Capital, LLC | 189,765 | 1,372,000 | 0.39% | ||
| 45 | Adams Asset Advisors, LLC | 189,283 | 1,368,000 | 0.39% | ||
| 46 | PUTNAM INVESTMENTS LLC | 164,011 | 1,186,000 | 0.34% | ||
| 47 | CADENCE CAPITAL MANAGEMENT LLC | 161,898 | 1,171,000 | 0.33% | ||
| 48 | NORGES BANK | 151,200 | 1,093,000 | 0.31% | ||
| 49 | LOS ANGELES CAPITAL MANAGEMENT LLC | 138,865 | 1,004,000 | 0.29% | ||
| 50 | SCHRODER INVESTMENT MANAGEMENT GROUP | 136,900 | 989,787 | 0.28% |
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.