| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,342,483 | 149,310,000 | 7.58% | ||
| 2 | VANGUARD GROUP INC | 2,965,640 | 132,475,000 | 6.73% | ||
| 3 | Invesco Ltd. | 2,634,726 | 117,693,000 | 5.98% | ||
| 4 | STATE STREET CORP | 2,609,166 | 116,555,000 | 5.92% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,496,600 | 111,523,000 | 5.66% | ||
| 6 | BlackRock Fund Advisors | 2,431,943 | 108,635,000 | 5.52% | ||
| 7 | WESTWOOD HOLDINGS GROUP INC | 1,748,353 | 78,099,000 | 3.97% | ||
| 8 | JENNISON ASSOCIATES LLC | 1,483,057 | 66,248,000 | 3.36% | ||
| 9 | Fisher Asset Management, LLC | 1,431,188 | 63,931,000 | 3.25% | ||
| 10 | KEELEY ASSET MANAGEMENT CORP | 1,404,066 | 62,720,000 | 3.19% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,218,227 | 54,418,000 | 2.76% | ||
| 12 | Bank of New York Mellon Corp | 1,166,106 | 52,090,000 | 2.65% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 1,085,937 | 48,508,000 | 2.46% | ||
| 14 | AMERIPRISE FINANCIAL INC | 987,556 | 44,114,000 | 2.24% | ||
| 15 | NORTHERN TRUST CORP | 982,933 | 43,907,000 | 2.23% | ||
| 16 | HERMES INVESTMENT MANAGEMENT LTD | 764,187 | 34,136,000 | 1.73% | ||
| 17 | PRINCIPAL FINANCIAL GROUP INC | 652,147 | 29,131,000 | 1.48% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 641,293 | 28,647,000 | 1.45% | ||
| 19 | SCHRODER INVESTMENT MANAGEMENT GROUP | 629,400 | 28,115,298 | 1.43% | ||
| 20 | GLENMEDE TRUST CO NA | 555,975 | 24,833,000 | 1.26% | ||
| 21 | Clearbridge Investments, LLC | 534,781 | 23,889,000 | 1.21% | ||
| 22 | DENVER INVESTMENT ADVISORS LLC | 520,538 | 23,253,000 | 1.18% | ||
| 23 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 487,030 | 21,756,000 | 1.10% | ||
| 24 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 441,596 | 19,726,000 | 1.00% | ||
| 25 | LOOMIS SAYLES & CO L P | 437,387 | 19,538,000 | 0.99% | ||
| 26 | THOMPSON SIEGEL & WALMSLEY LLC | 418,776 | 18,707,000 | 0.95% | ||
| 27 | BANC FUNDS CO LLC | 383,352 | 17,124,000 | 0.87% | ||
| 28 | STRATTON MANAGEMENT CO | 374,000 | 16,707,000 | 0.85% | ||
| 29 | BLACKROCK ADVISORS LLC | 355,512 | 15,881,000 | 0.81% | ||
| 30 | FEDERATED HERMES, INC. | 345,209 | 15,420,000 | 0.78% | ||
| 31 | NORGES BANK | 335,536 | 14,988,000 | 0.76% | ||
| 32 | DEUTSCHE BANK AG\ | 331,845 | 14,823,000 | 0.75% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 328,542 | 14,675,000 | 0.75% | ||
| 34 | RAINIER INVESTMENT MANAGEMENT LLC | 298,560 | 13,339,000 | 0.68% | ||
| 35 | LAZARD ASSET MANAGEMENT LLC | 256,173 | 11,443,000 | 0.58% | ||
| 36 | KENNEDY CAPITAL MANAGEMENT LLC | 246,888 | 11,028,000 | 0.56% | ||
| 37 | WELLS FARGO & COMPANY/MN | 235,720 | 10,529,000 | 0.53% | ||
| 38 | UNITED FIRE GROUP INC | 230,523 | 10,297,000 | 0.52% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 207,858 | 9,285,000 | 0.47% | ||
| 40 | DREMAN VALUE MANAGEMENT, L L C | 200,322 | 8,948,000 | 0.45% | ||
| 41 | HENNESSY ADVISORS INC | 200,000 | 8,934,000 | 0.45% | ||
| 42 | MASON STREET ADVISORS, LLC | 198,914 | 8,885,000 | 0.45% | ||
| 43 | SEGALL BRYANT & HAMILL, LLC | 187,259 | 8,365,000 | 0.42% | ||
| 44 | BlackRock Investment Management, LLC | 172,446 | 7,703,000 | 0.39% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 170,160 | 7,601,000 | 0.39% | ||
| 46 | MORGAN STANLEY | 154,101 | 6,883,000 | 0.35% | ||
| 47 | Brandywine Global Investment Management, LLC | 153,878 | 6,874,000 | 0.35% | ||
| 48 | PUTNAM INVESTMENTS LLC | 152,900 | 6,830,000 | 0.35% | ||
| 49 | Phocas Financial Corp. | 149,617 | 6,683,000 | 0.34% | SH | |
| 50 | PRUDENTIAL FINANCIAL INC | 143,987 | 6,432,000 | 0.33% |
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.
