| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,707,034 | 48,190,000 | 10.73% | ||
| 2 | BlackRock Fund Advisors | 1,292,404 | 36,485,000 | 8.12% | ||
| 3 | ALLIANCEBERNSTEIN L.P. | 942,159 | 27,313,000 | 6.08% | ||
| 4 | NORTHERN TRUST CORP | 846,835 | 23,906,000 | 5.32% | ||
| 5 | VANGUARD GROUP INC | 831,258 | 23,466,000 | 5.22% | ||
| 6 | WELLS FARGO & COMPANY/MN | 588,349 | 16,609,000 | 3.70% | ||
| 7 | VIRTUS CAPITAL ADVISERS, LLC | 528,269 | 14,966,000 | 3.33% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 529,085 | 14,936,000 | 3.32% | ||
| 9 | STATE STREET CORP | 502,040 | 14,170,000 | 3.15% | ||
| 10 | Bank of New York Mellon Corp | 409,213 | 11,551,000 | 2.57% | ||
| 11 | Moab Capital Partners LLC | 389,781 | 11,004,000 | 2.45% | ||
| 12 | River Road Asset Management, LLC | 369,047 | 10,418,000 | 2.32% | ||
| 13 | LOOMIS SAYLES & CO L P | 356,743 | 10,071,000 | 2.24% | ||
| 14 | WEDGE CAPITAL MANAGEMENT L L P/NC | 325,493 | 9,189,000 | 2.05% | ||
| 15 | KENNEDY CAPITAL MANAGEMENT LLC | 310,245 | 8,758,000 | 1.95% | ||
| 16 | NORTHPOINTE CAPITAL LLC | 299,418 | 8,680,000 | 1.93% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 287,900 | 8,127,000 | 1.81% | ||
| 18 | NORGES BANK | 265,366 | 7,491,000 | 1.67% | ||
| 19 | TEACHERS ADVISORS, LLC | 252,357 | 7,124,000 | 1.59% | ||
| 20 | AMERIPRISE FINANCIAL INC | 236,892 | 6,688,000 | 1.49% | ||
| 21 | THIRD AVENUE MANAGEMENT LLC | 217,637 | 6,144,000 | 1.37% | ||
| 22 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 203,810 | 5,754,000 | 1.28% | ||
| 23 | ROYCE & ASSOCIATES LP | 203,666 | 5,749,000 | 1.28% | ||
| 24 | JPMORGAN CHASE & CO | 201,977 | 5,702,000 | 1.27% | ||
| 25 | HOSKING PARTNERS LLP | 200,142 | 5,650,000 | 1.26% | SH | |
| 26 | HAWK RIDGE CAPITAL MANAGEMENT LP | 172,988 | 4,883,000 | 1.09% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 133,390 | 3,766,000 | 0.84% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 125,212 | 3,534,000 | 0.79% | ||
| 29 | Brandywine Global Investment Management, LLC | 123,786 | 3,495,000 | 0.78% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 114,985 | 3,247,000 | 0.72% | ||
| 31 | HARBER ASSET MANAGEMENT LLC | 104,555 | 2,952,000 | 0.66% | ||
| 32 | PRUDENTIAL FINANCIAL INC | 103,389 | 2,919,000 | 0.65% | ||
| 33 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 96,738 | 2,731,000 | 0.61% | ||
| 34 | Informed Momentum Co LLC | 95,346 | 2,692,000 | 0.60% | ||
| 35 | DEUTSCHE BANK AG\ | 89,593 | 2,528,000 | 0.56% | ||
| 36 | BlackRock Investment Management, LLC | 87,844 | 2,480,000 | 0.55% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 77,289 | 2,182,000 | 0.49% | ||
| 38 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,494 | 2,131,000 | 0.47% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 72,404 | 2,044,000 | 0.45% | ||
| 40 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 70,011 | 1,976,000 | 0.44% | ||
| 41 | FIRST TRUST ADVISORS LP | 69,247 | 1,955,000 | 0.44% | ||
| 42 | ROYAL BANK OF CANADA | 60,723 | 1,714,000 | 0.38% | ||
| 43 | Covey Capital Advisors, LLC | 59,904 | 1,691,000 | 0.38% | ||
| 44 | AQR CAPITAL MANAGEMENT LLC | 59,621 | 1,683,000 | 0.37% | ||
| 45 | REINHART PARTNERS, LLC. | 55,735 | 1,573,000 | 0.35% | ||
| 46 | Boston Partners | 52,902 | 1,493,000 | 0.33% | ||
| 47 | VOYA INVESTMENT MANAGEMENT LLC | 51,279 | 1,448,000 | 0.32% | ||
| 48 | Invesco Ltd. | 50,397 | 1,423,000 | 0.32% | ||
| 49 | SHELL ASSET MANAGEMENT CO | 50,369 | 1,422,000 | 0.32% | ||
| 50 | HARTFORD INVESTMENT MANAGEMENT CO | 49,554 | 1,399,000 | 0.31% |
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.