| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,049,504 | 25,922,000 | 6.10% | ||
| 2 | JPMORGAN CHASE & CO | 2,732,449 | 23,226,000 | 5.46% | ||
| 3 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,536,353 | 21,559,000 | 5.07% | ||
| 4 | STATE STREET CORP | 2,456,648 | 20,880,000 | 4.91% | ||
| 5 | VANGUARD GROUP INC | 2,171,409 | 18,457,000 | 4.34% | ||
| 6 | LSV ASSET MANAGEMENT | 2,054,115 | 17,459,000 | 4.11% | ||
| 7 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,813,675 | 15,416,000 | 3.63% | ||
| 8 | NORTHERN TRUST CORP | 1,744,415 | 14,827,000 | 3.49% | ||
| 9 | WILEN INVESTMENT MANAGEMENT CORP. | 1,754,585 | 14,739,000 | 3.47% | ||
| 10 | AQR CAPITAL MANAGEMENT LLC | 1,667,788 | 14,176,000 | 3.34% | ||
| 11 | KESTREL INVESTMENT MANAGEMENT CORP | 1,611,350 | 13,696,000 | 3.22% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,520,266 | 12,922,000 | 3.04% | ||
| 13 | TEACHERS ADVISORS, LLC | 1,372,407 | 11,665,000 | 2.74% | ||
| 14 | BlackRock Fund Advisors | 1,207,464 | 10,263,000 | 2.41% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 1,140,042 | 9,690,000 | 2.28% | ||
| 16 | AMERICAN CENTURY COMPANIES INC | 1,004,524 | 8,538,000 | 2.01% | ||
| 17 | NEW YORK STATE COMMON RETIREMENT FUND | 933,650 | 7,936,000 | 1.87% | ||
| 18 | MORGAN STANLEY | 921,493 | 7,834,000 | 1.84% | ||
| 19 | AMERIPRISE FINANCIAL INC | 820,801 | 6,977,000 | 1.64% | ||
| 20 | Invesco Ltd. | 789,369 | 6,710,000 | 1.58% | ||
| 21 | Tieton Capital Management, LLC | 765,790 | 6,509,000 | 1.53% | ||
| 22 | Lafitte Capital Management LP | 750,000 | 6,375,000 | 1.50% | ||
| 23 | SCHRODER INVESTMENT MANAGEMENT GROUP | 737,500 | 6,268,750 | 1.47% | ||
| 24 | River Road Asset Management, LLC | 699,859 | 5,949,000 | 1.40% | ||
| 25 | BlackRock Investment Management, LLC | 629,759 | 5,353,000 | 1.26% | ||
| 26 | PERRITT CAPITAL MANAGEMENT INC | 624,000 | 5,304,000 | 1.25% | ||
| 27 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 602,252 | 5,120,000 | 1.20% | ||
| 28 | WEDGE CAPITAL MANAGEMENT L L P/NC | 581,984 | 4,947,000 | 1.16% | ||
| 29 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 570,889 | 4,852,000 | 1.14% | ||
| 30 | MACQUARIE GROUP LTD | 543,756 | 4,622,000 | 1.09% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 445,484 | 3,787,000 | 0.89% | ||
| 32 | TFS CAPITAL LLC | 372,587 | 3,167,000 | 0.75% | ||
| 33 | Bank of New York Mellon Corp | 332,072 | 2,824,000 | 0.66% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 316,427 | 2,690,000 | 0.63% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 315,774 | 2,683,000 | 0.63% | ||
| 36 | FIRST QUADRANT LLC/CA | 293,400 | 2,494,000 | 0.59% | ||
| 37 | GOLDMAN SACHS GROUP INC | 269,794 | 2,293,000 | 0.54% | ||
| 38 | WELLINGTON MANAGEMENT GROUP LLP | 267,688 | 2,275,000 | 0.54% | ||
| 39 | EATON VANCE MANAGEMENT | 250,544 | 2,130,000 | 0.50% | ||
| 40 | BLACKROCK ADVISORS LLC | 248,168 | 2,109,000 | 0.50% | ||
| 41 | ROYCE & ASSOCIATES LP | 240,000 | 2,040,000 | 0.48% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 237,849 | 2,022,000 | 0.48% | ||
| 43 | Nationwide Fund Advisors | 219,635 | 1,867,000 | 0.44% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 213,219 | 1,812,000 | 0.43% | ||
| 45 | Opus Capital Group, LLC | 204,428 | 1,738,000 | 0.41% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 203,852 | 1,732,000 | 0.41% | ||
| 47 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 203,500 | 1,730,000 | 0.41% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 203,016 | 1,726,000 | 0.41% | ||
| 49 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 190,900 | 1,622,000 | 0.38% | ||
| 50 | Adams Asset Advisors, LLC | 189,283 | 1,608,000 | 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.
