| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,158,907 | 153,710,000 | 7.18% | ||
| 2 | Invesco Ltd. | 3,132,847 | 152,445,000 | 7.12% | ||
| 3 | VANGUARD GROUP INC | 2,804,529 | 136,468,000 | 6.37% | ||
| 4 | STATE STREET CORP | 2,714,378 | 132,084,000 | 6.17% | ||
| 5 | BlackRock Fund Advisors | 2,571,859 | 125,147,000 | 5.84% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,508,650 | 122,071,000 | 5.70% | ||
| 7 | WESTWOOD HOLDINGS GROUP INC | 1,756,332 | 85,463,000 | 3.99% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 1,740,390 | 84,687,000 | 3.95% | ||
| 9 | KEELEY ASSET MANAGEMENT CORP | 1,486,941 | 72,355,000 | 3.38% | ||
| 10 | Fisher Asset Management, LLC | 1,318,403 | 64,153,000 | 3.00% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,189,459 | 57,879,000 | 2.70% | ||
| 12 | Bank of New York Mellon Corp | 1,120,163 | 54,506,000 | 2.55% | ||
| 13 | AMERIPRISE FINANCIAL INC | 1,099,188 | 53,488,000 | 2.50% | ||
| 14 | JENNISON ASSOCIATES LLC | 1,030,922 | 50,165,000 | 2.34% | ||
| 15 | NORTHERN TRUST CORP | 1,021,982 | 49,730,000 | 2.32% | ||
| 16 | HERMES INVESTMENT MANAGEMENT LTD | 868,716 | 42,272,000 | 1.97% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 664,577 | 32,338,000 | 1.51% | ||
| 18 | DENVER INVESTMENT ADVISORS LLC | 655,616 | 31,902,000 | 1.49% | ||
| 19 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 565,477 | 27,516,000 | 1.28% | ||
| 20 | LOOMIS SAYLES & CO L P | 483,451 | 23,525,000 | 1.10% | ||
| 21 | Clearbridge Investments, LLC | 478,703 | 23,294,000 | 1.09% | ||
| 22 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 477,360 | 23,228,000 | 1.08% | ||
| 23 | THOMPSON SIEGEL & WALMSLEY LLC | 434,915 | 21,163,000 | 0.99% | ||
| 24 | VOYA INVESTMENT MANAGEMENT LLC | 429,977 | 20,922,000 | 0.98% | ||
| 25 | GLENMEDE TRUST CO NA | 428,071 | 20,828,000 | 0.97% | ||
| 26 | BANC FUNDS CO LLC | 423,018 | 20,584,000 | 0.96% | ||
| 27 | BLACKROCK ADVISORS LLC | 372,494 | 18,126,000 | 0.85% | ||
| 28 | FEDERATED HERMES, INC. | 355,545 | 17,301,000 | 0.81% | ||
| 29 | NORGES BANK | 335,536 | 16,327,000 | 0.76% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 325,722 | 15,849,000 | 0.74% | ||
| 31 | STRATTON MANAGEMENT CO | 323,525 | 15,743,000 | 0.74% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 292,037 | 14,211,000 | 0.66% | ||
| 33 | KENNEDY CAPITAL MANAGEMENT LLC | 268,495 | 13,065,000 | 0.61% | ||
| 34 | WELLS FARGO & COMPANY/MN | 245,824 | 11,962,000 | 0.56% | ||
| 35 | LAZARD ASSET MANAGEMENT LLC | 234,297 | 11,400,000 | 0.53% | ||
| 36 | UNITED FIRE GROUP INC | 230,523 | 11,217,000 | 0.52% | ||
| 37 | HENNESSY ADVISORS INC | 220,000 | 10,705,000 | 0.50% | ||
| 38 | DREMAN VALUE MANAGEMENT, L L C | 203,641 | 9,909,000 | 0.46% | ||
| 39 | SEGALL BRYANT & HAMILL, LLC | 202,827 | 9,870,000 | 0.46% | ||
| 40 | MASON STREET ADVISORS, LLC | 190,842 | 9,286,000 | 0.43% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 178,390 | 8,680,000 | 0.41% | ||
| 42 | BlackRock Investment Management, LLC | 172,217 | 8,380,000 | 0.39% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 145,587 | 7,084,000 | 0.33% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 145,300 | 7,070,000 | 0.33% | ||
| 45 | Brandywine Global Investment Management, LLC | 144,864 | 7,050,000 | 0.33% | ||
| 46 | QS Investors, LLC | 141,900 | 6,905,000 | 0.32% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,673 | 6,408,000 | 0.30% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 134,860 | 6,393,000 | 0.30% | ||
| 49 | State of Tennessee, Department of Treasury | 130,600 | 6,355,000 | 0.30% | ||
| 50 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 128,774 | 6,267,000 | 0.29% |
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.
