| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,409,826 | 159,445,000 | 7.81% | ||
| 2 | VANGUARD GROUP INC | 3,049,709 | 142,605,000 | 6.99% | ||
| 3 | BlackRock Fund Advisors | 2,748,426 | 128,516,000 | 6.30% | ||
| 4 | Invesco Ltd. | 2,680,255 | 125,329,000 | 6.14% | ||
| 5 | STATE STREET CORP | 2,581,890 | 120,727,000 | 5.92% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,481,500 | 116,035,000 | 5.69% | ||
| 7 | WESTWOOD HOLDINGS GROUP INC | 1,761,285 | 82,358,000 | 4.04% | ||
| 8 | JENNISON ASSOCIATES LLC | 1,461,184 | 68,325,000 | 3.35% | ||
| 9 | Fisher Asset Management, LLC | 1,406,058 | 65,747,000 | 3.22% | ||
| 10 | KEELEY ASSET MANAGEMENT CORP | 1,352,096 | 63,224,000 | 3.10% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,207,153 | 56,446,000 | 2.77% | ||
| 12 | Bank of New York Mellon Corp | 1,156,182 | 54,065,000 | 2.65% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 1,072,330 | 50,142,000 | 2.46% | ||
| 14 | AMERIPRISE FINANCIAL INC | 1,035,216 | 48,408,000 | 2.37% | ||
| 15 | NORTHERN TRUST CORP | 981,912 | 45,914,000 | 2.25% | ||
| 16 | PRINCIPAL FINANCIAL GROUP INC | 660,087 | 30,865,000 | 1.51% | ||
| 17 | HERMES INVESTMENT MANAGEMENT LTD | 623,433 | 29,152,000 | 1.43% | ||
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 617,800 | 28,888,000 | 1.42% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 603,761 | 28,231,000 | 1.38% | ||
| 20 | GLENMEDE TRUST CO NA | 593,228 | 27,737,000 | 1.36% | ||
| 21 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 517,460 | 24,196,000 | 1.19% | ||
| 22 | Clearbridge Investments, LLC | 490,992 | 22,959,000 | 1.13% | ||
| 23 | DENVER INVESTMENT ADVISORS LLC | 485,290 | 22,692,000 | 1.11% | ||
| 24 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 439,267 | 20,540,000 | 1.01% | ||
| 25 | LOOMIS SAYLES & CO L P | 429,434 | 20,080,000 | 0.98% | ||
| 26 | DEUTSCHE BANK AG\ | 417,340 | 19,513,000 | 0.96% | ||
| 27 | STRATTON MANAGEMENT CO | 412,025 | 19,266,000 | 0.94% | ||
| 28 | THOMPSON SIEGEL & WALMSLEY LLC | 403,645 | 18,875,000 | 0.92% | ||
| 29 | NORGES BANK | 403,136 | 18,851,000 | 0.92% | ||
| 30 | WELLS FARGO & COMPANY/MN | 388,369 | 18,159,000 | 0.89% | ||
| 31 | BANC FUNDS CO LLC | 383,352 | 17,926,000 | 0.88% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 352,958 | 16,504,000 | 0.81% | ||
| 33 | KENNEDY CAPITAL MANAGEMENT LLC | 241,036 | 11,271,000 | 0.55% | ||
| 34 | UNITED FIRE GROUP INC | 230,523 | 10,779,000 | 0.53% | ||
| 35 | DREMAN VALUE MANAGEMENT, L L C | 211,289 | 9,880,000 | 0.48% | ||
| 36 | MASON STREET ADVISORS, LLC | 199,110 | 9,310,000 | 0.46% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 198,866 | 9,299,000 | 0.46% | ||
| 38 | LAZARD ASSET MANAGEMENT LLC | 192,943 | 9,022,000 | 0.44% | ||
| 39 | HENNESSY ADVISORS INC | 185,000 | 8,651,000 | 0.42% | ||
| 40 | JPMORGAN CHASE & CO | 184,689 | 8,637,000 | 0.42% | ||
| 41 | SEGALL BRYANT & HAMILL, LLC | 184,168 | 8,612,000 | 0.42% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 176,503 | 8,254,000 | 0.40% | ||
| 43 | BlackRock Investment Management, LLC | 170,849 | 7,989,000 | 0.39% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 174,910 | 7,736,000 | 0.38% | ||
| 45 | PUTNAM INVESTMENTS LLC | 154,000 | 7,201,000 | 0.35% | ||
| 46 | Brandywine Global Investment Management, LLC | 153,878 | 7,196,000 | 0.35% | ||
| 47 | Allianz Asset Management GmbH | 147,642 | 6,904,000 | 0.34% | ||
| 48 | Phocas Financial Corp. | 143,538 | 6,712,000 | 0.33% | SH | |
| 49 | QS Investors, LLC | 142,276 | 6,653,000 | 0.33% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 136,387 | 6,377,000 | 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.
