| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,683,978 | 196,835,000 | 8.15% | ||
| 2 | VANGUARD GROUP INC | 3,400,311 | 181,679,000 | 7.52% | ||
| 3 | BlackRock Fund Advisors | 2,902,182 | 155,064,000 | 6.42% | ||
| 4 | Invesco Ltd. | 2,699,860 | 144,253,000 | 5.97% | ||
| 5 | STATE STREET CORP | 2,230,685 | 119,181,000 | 4.93% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,701,399 | 90,906,000 | 3.76% | ||
| 7 | WESTWOOD HOLDINGS GROUP INC | 1,567,808 | 83,768,000 | 3.47% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,540,160 | 82,291,000 | 3.41% | ||
| 9 | JENNISON ASSOCIATES LLC | 1,501,119 | 80,205,000 | 3.32% | ||
| 10 | Fisher Asset Management, LLC | 1,315,924 | 70,310,000 | 2.91% | ||
| 11 | Bank of New York Mellon Corp | 1,201,368 | 64,189,000 | 2.66% | ||
| 12 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,099,274 | 58,734,000 | 2.43% | ||
| 13 | AMERIPRISE FINANCIAL INC | 1,096,376 | 58,578,000 | 2.42% | ||
| 14 | NORTHERN TRUST CORP | 1,013,857 | 54,171,000 | 2.24% | ||
| 15 | KEELEY ASSET MANAGEMENT CORP | 965,078 | 51,564,000 | 2.13% | ||
| 16 | HERMES INVESTMENT MANAGEMENT LTD | 805,491 | 43,037,000 | 1.78% | ||
| 17 | GLENMEDE TRUST CO NA | 800,832 | 42,786,000 | 1.77% | ||
| 18 | PRINCIPAL FINANCIAL GROUP INC | 691,308 | 36,937,000 | 1.53% | ||
| 19 | SCHRODER INVESTMENT MANAGEMENT GROUP | 643,700 | 34,393,000 | 1.42% | ||
| 20 | CITADEL ADVISORS LLC | 580,531 | 31,018,000 | 1.28% | ||
| 21 | Alyeska Investment Group, L.P. | 551,485 | 29,466,000 | 1.22% | ||
| 22 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 485,589 | 25,945,000 | 1.07% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 472,767 | 25,260,000 | 1.05% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 470,896 | 25,160,000 | 1.04% | ||
| 25 | LOOMIS SAYLES & CO L P | 422,614 | 22,580,000 | 0.93% | ||
| 26 | WELLS FARGO & COMPANY/MN | 416,482 | 22,253,000 | 0.92% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 397,898 | 21,259,000 | 0.88% | ||
| 28 | Sterling Capital Management LLC | 395,211 | 21,116,000 | 0.87% | ||
| 29 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 376,753 | 20,130,000 | 0.83% | ||
| 30 | BANC FUNDS CO LLC | 373,352 | 19,948,000 | 0.83% | ||
| 31 | GOLDMAN SACHS GROUP INC | 342,575 | 18,304,000 | 0.76% | ||
| 32 | NORGES BANK | 331,903 | 17,734,000 | 0.73% | ||
| 33 | DREMAN VALUE MANAGEMENT, L L C | 286,561 | 15,311,000 | 0.63% | ||
| 34 | DENVER INVESTMENT ADVISORS LLC | 283,324 | 15,138,000 | 0.63% | ||
| 35 | TEACHERS ADVISORS, LLC | 270,259 | 14,440,000 | 0.60% | ||
| 36 | LAZARD ASSET MANAGEMENT LLC | 256,032 | 13,679,000 | 0.57% | ||
| 37 | WCM INVESTMENT MANAGEMENT, LLC | 254,325 | 13,589,000 | 0.56% | ||
| 38 | KENNEDY CAPITAL MANAGEMENT LLC | 237,271 | 12,677,000 | 0.52% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 237,064 | 12,666,000 | 0.52% | ||
| 40 | KALMAR INVESTMENTS INC /DE/ | 236,520 | 12,637,000 | 0.52% | ||
| 41 | UNITED FIRE GROUP INC | 230,523 | 12,317,000 | 0.51% | ||
| 42 | Clearbridge Investments, LLC | 221,037 | 11,810,000 | 0.49% | ||
| 43 | WELLINGTON MANAGEMENT GROUP LLP | 217,559 | 11,624,000 | 0.48% | ||
| 44 | Allianz Asset Management GmbH | 210,130 | 11,227,000 | 0.46% | ||
| 45 | BlackRock Investment Management, LLC | 194,424 | 10,388,000 | 0.43% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 184,339 | 9,849,000 | 0.41% | ||
| 47 | SEGALL BRYANT & HAMILL, LLC | 179,722 | 9,603,000 | 0.40% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 170,421 | 9,106,000 | 0.38% | ||
| 49 | HENNESSY ADVISORS INC | 168,500 | 9,003,000 | 0.37% | ||
| 50 | JPMORGAN CHASE & CO | 160,422 | 8,572,000 | 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.
