| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,287,266 | 151,214,000 | 7.49% | ||
| 2 | VANGUARD GROUP INC | 2,927,909 | 134,684,000 | 6.67% | ||
| 3 | STATE STREET CORP | 2,701,559 | 124,272,000 | 6.16% | ||
| 4 | Invesco Ltd. | 2,588,507 | 119,072,000 | 5.90% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,552,100 | 117,397,000 | 5.82% | ||
| 6 | BlackRock Fund Advisors | 2,506,151 | 115,283,000 | 5.71% | ||
| 7 | WESTWOOD HOLDINGS GROUP INC | 1,760,552 | 80,985,000 | 4.01% | ||
| 8 | Fisher Asset Management, LLC | 1,428,298 | 65,702,000 | 3.25% | ||
| 9 | KEELEY ASSET MANAGEMENT CORP | 1,404,931 | 64,627,000 | 3.20% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 1,358,664 | 62,498,000 | 3.10% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,249,865 | 57,494,000 | 2.85% | ||
| 12 | Bank of New York Mellon Corp | 1,185,951 | 54,555,000 | 2.70% | ||
| 13 | AMERIPRISE FINANCIAL INC | 1,153,237 | 53,047,000 | 2.63% | ||
| 14 | NORTHERN TRUST CORP | 921,035 | 42,367,000 | 2.10% | ||
| 15 | HERMES INVESTMENT MANAGEMENT LTD | 751,607 | 34,574,000 | 1.71% | ||
| 16 | JENNISON ASSOCIATES LLC | 710,920 | 32,702,000 | 1.62% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 686,032 | 31,558,000 | 1.56% | ||
| 18 | DENVER INVESTMENT ADVISORS LLC | 636,489 | 29,278,000 | 1.45% | ||
| 19 | Clearbridge Investments, LLC | 512,193 | 23,561,000 | 1.17% | ||
| 20 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 496,360 | 22,833,000 | 1.13% | ||
| 21 | GLENMEDE TRUST CO NA | 484,712 | 22,295,000 | 1.10% | ||
| 22 | LOOMIS SAYLES & CO L P | 474,257 | 21,816,000 | 1.08% | ||
| 23 | SCHRODER INVESTMENT MANAGEMENT GROUP | 459,800 | 21,150,800 | 1.05% | ||
| 24 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 446,683 | 20,547,000 | 1.02% | ||
| 25 | THOMPSON SIEGEL & WALMSLEY LLC | 438,542 | 20,173,000 | 1.00% | ||
| 26 | BANC FUNDS CO LLC | 423,018 | 19,459,000 | 0.96% | ||
| 27 | VOYA INVESTMENT MANAGEMENT LLC | 417,777 | 19,218,000 | 0.95% | ||
| 28 | BLACKROCK ADVISORS LLC | 378,051 | 17,390,000 | 0.86% | ||
| 29 | STRATTON MANAGEMENT CO | 375,525 | 17,274,000 | 0.86% | ||
| 30 | FEDERATED HERMES, INC. | 359,204 | 16,524,000 | 0.82% | ||
| 31 | NORGES BANK | 335,536 | 15,434,000 | 0.76% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 329,852 | 15,172,000 | 0.75% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 293,175 | 13,487,000 | 0.67% | ||
| 34 | LAZARD ASSET MANAGEMENT LLC | 274,459 | 12,625,000 | 0.63% | ||
| 35 | KENNEDY CAPITAL MANAGEMENT LLC | 251,156 | 11,553,000 | 0.57% | ||
| 36 | AQR CAPITAL MANAGEMENT LLC | 248,604 | 11,436,000 | 0.57% | ||
| 37 | WELLS FARGO & COMPANY/MN | 246,196 | 11,325,000 | 0.56% | ||
| 38 | DEUTSCHE BANK AG\ | 232,038 | 10,672,000 | 0.53% | ||
| 39 | UNITED FIRE GROUP INC | 230,523 | 10,604,000 | 0.53% | ||
| 40 | HENNESSY ADVISORS INC | 220,000 | 10,120,000 | 0.50% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 210,759 | 9,695,000 | 0.48% | ||
| 42 | DREMAN VALUE MANAGEMENT, L L C | 199,331 | 9,169,000 | 0.45% | ||
| 43 | MASON STREET ADVISORS, LLC | 198,950 | 9,125,000 | 0.45% | ||
| 44 | SEGALL BRYANT & HAMILL, LLC | 189,660 | 8,724,000 | 0.43% | ||
| 45 | State of Tennessee, Department of Treasury | 176,500 | 8,119,000 | 0.40% | ||
| 46 | BlackRock Investment Management, LLC | 170,413 | 7,839,000 | 0.39% | ||
| 47 | MORGAN STANLEY | 159,213 | 7,325,000 | 0.36% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 150,249 | 6,911,000 | 0.34% | ||
| 49 | Phocas Financial Corp. | 145,129 | 6,676,000 | 0.33% | SH | |
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 138,978 | 6,393,000 | 0.32% |
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.
