| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,649,411 | 194,805,000 | 8.17% | ||
| 2 | VANGUARD GROUP INC | 3,330,489 | 177,782,000 | 7.46% | ||
| 3 | BlackRock Fund Advisors | 2,825,250 | 150,812,000 | 6.33% | ||
| 4 | Invesco Ltd. | 2,698,553 | 144,048,000 | 6.04% | ||
| 5 | STATE STREET CORP | 2,511,716 | 134,073,000 | 5.62% | ||
| 6 | WESTWOOD HOLDINGS GROUP INC | 1,727,541 | 92,216,000 | 3.87% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,687,460 | 90,077,000 | 3.78% | ||
| 8 | JENNISON ASSOCIATES LLC | 1,585,079 | 84,612,000 | 3.55% | ||
| 9 | Bank of New York Mellon Corp | 1,469,701 | 78,452,000 | 3.29% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,382,390 | 73,792,000 | 3.10% | ||
| 11 | Fisher Asset Management, LLC | 1,360,478 | 72,622,000 | 3.05% | ||
| 12 | KEELEY ASSET MANAGEMENT CORP | 1,155,920 | 61,703,000 | 2.59% | ||
| 13 | AMERIPRISE FINANCIAL INC | 985,725 | 52,616,000 | 2.21% | ||
| 14 | NORTHERN TRUST CORP | 932,573 | 49,781,000 | 2.09% | ||
| 15 | HERMES INVESTMENT MANAGEMENT LTD | 807,579 | 43,109,000 | 1.81% | ||
| 16 | GLENMEDE TRUST CO NA | 727,822 | 38,850,000 | 1.63% | ||
| 17 | PRINCIPAL FINANCIAL GROUP INC | 686,942 | 36,668,000 | 1.54% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 627,252 | 33,483,000 | 1.40% | ||
| 19 | SCHRODER INVESTMENT MANAGEMENT GROUP | 632,700 | 33,445,000 | 1.40% | ||
| 20 | CITADEL ADVISORS LLC | 574,655 | 30,675,000 | 1.29% | ||
| 21 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 521,839 | 27,855,000 | 1.17% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 440,074 | 23,491,000 | 0.99% | ||
| 23 | WELLS FARGO & COMPANY/MN | 424,288 | 22,649,000 | 0.95% | ||
| 24 | LOOMIS SAYLES & CO L P | 422,920 | 22,575,000 | 0.95% | ||
| 25 | STRATTON MANAGEMENT CO | 412,025 | 21,994,000 | 0.92% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 398,222 | 21,257,000 | 0.89% | ||
| 27 | NORGES BANK | 391,800 | 20,914,000 | 0.88% | ||
| 28 | BANC FUNDS CO LLC | 373,352 | 19,930,000 | 0.84% | ||
| 29 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 372,191 | 19,868,000 | 0.83% | ||
| 30 | DENVER INVESTMENT ADVISORS LLC | 317,178 | 16,931,000 | 0.71% | ||
| 31 | DEUTSCHE BANK AG\ | 293,270 | 15,652,000 | 0.66% | ||
| 32 | WCM INVESTMENT MANAGEMENT, LLC | 274,709 | 14,664,000 | 0.62% | ||
| 33 | BALYASNY ASSET MANAGEMENT L.P. | 267,377 | 14,273,000 | 0.60% | ||
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 266,052 | 14,202,000 | 0.60% | ||
| 35 | TEACHERS ADVISORS, LLC | 264,076 | 14,096,000 | 0.59% | ||
| 36 | DREMAN VALUE MANAGEMENT, L L C | 250,289 | 13,360,000 | 0.56% | ||
| 37 | Clearbridge Investments, LLC | 250,250 | 13,358,000 | 0.56% | ||
| 38 | KENNEDY CAPITAL MANAGEMENT LLC | 244,884 | 13,072,000 | 0.55% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 240,785 | 12,853,000 | 0.54% | ||
| 40 | UNITED FIRE GROUP INC | 230,523 | 12,305,000 | 0.52% | ||
| 41 | LAZARD ASSET MANAGEMENT LLC | 222,338 | 11,868,000 | 0.50% | ||
| 42 | BlackRock Investment Management, LLC | 195,835 | 10,454,000 | 0.44% | ||
| 43 | SEGALL BRYANT & HAMILL, LLC | 181,838 | 9,707,000 | 0.41% | ||
| 44 | Allianz Asset Management GmbH | 167,217 | 8,937,000 | 0.37% | ||
| 45 | Phocas Financial Corp. | 166,871 | 8,908,000 | 0.37% | SH | |
| 46 | BANK OF MONTREAL /CAN/ | 162,202 | 8,658,000 | 0.36% | ||
| 47 | HENNESSY ADVISORS INC | 160,000 | 8,541,000 | 0.36% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 159,960 | 8,539,000 | 0.36% | ||
| 49 | JPMORGAN CHASE & CO | 156,837 | 8,372,000 | 0.35% | ||
| 50 | Brandywine Global Investment Management, LLC | 153,878 | 8,215,000 | 0.34% |
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.
