| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,530,183 | 168,318,000 | 8.01% | ||
| 2 | VANGUARD GROUP INC | 3,221,306 | 153,592,000 | 7.31% | ||
| 3 | BlackRock Fund Advisors | 2,852,322 | 135,999,000 | 6.47% | ||
| 4 | Invesco Ltd. | 2,723,393 | 129,851,000 | 6.18% | ||
| 5 | STATE STREET CORP | 2,288,003 | 109,095,000 | 5.19% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,147,686 | 102,402,000 | 4.87% | ||
| 7 | WESTWOOD HOLDINGS GROUP INC | 1,766,624 | 84,233,000 | 4.01% | ||
| 8 | JENNISON ASSOCIATES LLC | 1,434,931 | 68,418,000 | 3.26% | ||
| 9 | Fisher Asset Management, LLC | 1,370,403 | 65,341,000 | 3.11% | ||
| 10 | KEELEY ASSET MANAGEMENT CORP | 1,308,956 | 62,411,000 | 2.97% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,266,979 | 60,410,000 | 2.88% | ||
| 12 | Bank of New York Mellon Corp | 1,145,237 | 54,604,000 | 2.60% | ||
| 13 | NORTHERN TRUST CORP | 1,031,546 | 49,185,000 | 2.34% | ||
| 14 | AMERIPRISE FINANCIAL INC | 1,022,293 | 48,744,000 | 2.32% | ||
| 15 | HERMES INVESTMENT MANAGEMENT LTD | 787,186 | 37,533,000 | 1.79% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 713,279 | 34,009,000 | 1.62% | ||
| 17 | PRINCIPAL FINANCIAL GROUP INC | 666,076 | 31,759,000 | 1.51% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 613,751 | 29,264,000 | 1.39% | ||
| 19 | SCHRODER INVESTMENT MANAGEMENT GROUP | 624,500 | 29,258,000 | 1.39% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 603,766 | 28,787,000 | 1.37% | ||
| 21 | GLENMEDE TRUST CO NA | 598,822 | 28,550,000 | 1.36% | ||
| 22 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 540,975 | 25,793,000 | 1.23% | ||
| 23 | Clearbridge Investments, LLC | 500,782 | 23,877,000 | 1.14% | ||
| 24 | LOOMIS SAYLES & CO L P | 424,090 | 20,221,000 | 0.96% | ||
| 25 | STRATTON MANAGEMENT CO | 412,025 | 19,645,000 | 0.93% | ||
| 26 | THOMPSON SIEGEL & WALMSLEY LLC | 408,764 | 19,490,000 | 0.93% | ||
| 27 | WELLS FARGO & COMPANY/MN | 407,553 | 19,431,000 | 0.92% | ||
| 28 | NORGES BANK | 391,800 | 18,681,000 | 0.89% | ||
| 29 | DEUTSCHE BANK AG\ | 383,747 | 18,295,000 | 0.87% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 376,258 | 17,939,000 | 0.85% | ||
| 31 | BANC FUNDS CO LLC | 373,352 | 17,801,000 | 0.85% | ||
| 32 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 327,452 | 15,613,000 | 0.74% | ||
| 33 | DENVER INVESTMENT ADVISORS LLC | 322,281 | 15,366,000 | 0.73% | ||
| 34 | CITADEL ADVISORS LLC | 279,024 | 13,304,000 | 0.63% | ||
| 35 | KENNEDY CAPITAL MANAGEMENT LLC | 260,027 | 12,398,000 | 0.59% | ||
| 36 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 241,162 | 11,499,000 | 0.55% | ||
| 37 | LAZARD ASSET MANAGEMENT LLC | 235,714 | 11,238,000 | 0.53% | ||
| 38 | UNITED FIRE GROUP INC | 230,523 | 10,991,000 | 0.52% | ||
| 39 | DREMAN VALUE MANAGEMENT, L L C | 229,029 | 10,709,000 | 0.51% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 191,212 | 9,117,000 | 0.43% | ||
| 41 | SEGALL BRYANT & HAMILL, LLC | 182,860 | 8,719,000 | 0.41% | ||
| 42 | BlackRock Investment Management, LLC | 173,160 | 8,256,000 | 0.39% | ||
| 43 | HENNESSY ADVISORS INC | 170,000 | 8,106,000 | 0.39% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 168,707 | 8,044,000 | 0.38% | ||
| 45 | BALYASNY ASSET MANAGEMENT L.P. | 168,297 | 8,024,000 | 0.38% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 174,910 | 7,736,000 | 0.37% | ||
| 47 | Allianz Asset Management GmbH | 161,292 | 7,691,000 | 0.37% | ||
| 48 | PUTNAM INVESTMENTS LLC | 159,400 | 7,601,000 | 0.36% | ||
| 49 | JPMORGAN CHASE & CO | 157,057 | 7,489,000 | 0.36% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 155,466 | 7,413,000 | 0.35% |
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.
