| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,809,773 | 184,852,000 | 8.55% | ||
| 2 | VANGUARD GROUP INC | 3,506,890 | 170,154,000 | 7.87% | ||
| 3 | BlackRock Fund Advisors | 3,101,763 | 150,498,000 | 6.96% | ||
| 4 | Invesco Ltd. | 2,697,116 | 130,864,000 | 6.05% | ||
| 5 | JENNISON ASSOCIATES LLC | 1,740,840 | 84,466,000 | 3.91% | ||
| 6 | STATE STREET CORP | 1,614,763 | 78,347,000 | 3.62% | ||
| 7 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,536,485 | 74,551,000 | 3.45% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,529,860 | 74,229,000 | 3.43% | ||
| 9 | WESTWOOD HOLDINGS GROUP INC | 1,495,173 | 72,546,000 | 3.36% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,446,480 | 70,183,000 | 3.25% | ||
| 11 | Fisher Asset Management, LLC | 1,315,809 | 63,843,000 | 2.95% | ||
| 12 | NORTHERN TRUST CORP | 1,013,286 | 49,163,000 | 2.27% | ||
| 13 | HERMES INVESTMENT MANAGEMENT LTD | 835,656 | 40,546,000 | 1.88% | ||
| 14 | Alyeska Investment Group, L.P. | 832,473 | 40,392,000 | 1.87% | ||
| 15 | GLENMEDE TRUST CO NA | 769,824 | 37,350,000 | 1.73% | ||
| 16 | KEELEY ASSET MANAGEMENT CORP | 764,967 | 37,116,000 | 1.72% | ||
| 17 | AMERIPRISE FINANCIAL INC | 699,507 | 33,940,000 | 1.57% | ||
| 18 | PRINCIPAL FINANCIAL GROUP INC | 690,037 | 33,481,000 | 1.55% | ||
| 19 | EJF Capital LP | 651,798 | 31,625,000 | 1.46% | ||
| 20 | SCHRODER INVESTMENT MANAGEMENT GROUP | 644,500 | 31,271,000 | 1.45% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 581,099 | 28,195,000 | 1.30% | ||
| 22 | Bank of New York Mellon Corp | 570,003 | 27,656,000 | 1.28% | ||
| 23 | CITADEL ADVISORS LLC | 549,109 | 26,642,000 | 1.23% | ||
| 24 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 520,829 | 25,270,000 | 1.17% | ||
| 25 | GOLDMAN SACHS GROUP INC | 497,335 | 24,131,000 | 1.12% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 474,310 | 23,014,000 | 1.06% | ||
| 27 | WELLS FARGO & COMPANY/MN | 429,101 | 20,820,000 | 0.96% | ||
| 28 | LOOMIS SAYLES & CO L P | 415,860 | 20,178,000 | 0.93% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 412,774 | 20,027,000 | 0.93% | ||
| 30 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 389,496 | 18,898,000 | 0.87% | ||
| 31 | Sterling Capital Management LLC | 380,025 | 18,439,000 | 0.85% | ||
| 32 | NORGES BANK | 378,664 | 18,373,000 | 0.85% | ||
| 33 | BANC FUNDS CO LLC | 368,352 | 17,872,000 | 0.83% | ||
| 34 | DREMAN VALUE MANAGEMENT, L L C | 265,029 | 12,859,000 | 0.59% | ||
| 35 | TEACHERS ADVISORS, LLC | 260,608 | 12,645,000 | 0.58% | ||
| 36 | DENVER INVESTMENT ADVISORS LLC | 260,249 | 12,627,000 | 0.58% | ||
| 37 | KALMAR INVESTMENTS INC /DE/ | 236,435 | 11,472,000 | 0.53% | ||
| 38 | KENNEDY CAPITAL MANAGEMENT LLC | 234,503 | 11,378,000 | 0.53% | ||
| 39 | WCM INVESTMENT MANAGEMENT, LLC | 232,930 | 11,302,000 | 0.52% | ||
| 40 | UNITED FIRE GROUP INC | 230,523 | 11,185,000 | 0.52% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 230,101 | 11,165,000 | 0.52% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 218,352 | 10,594,000 | 0.49% | ||
| 43 | BlackRock Investment Management, LLC | 196,209 | 9,520,000 | 0.44% | ||
| 44 | HENNESSY ADVISORS INC | 187,500 | 9,098,000 | 0.42% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 185,607 | 9,006,000 | 0.42% | ||
| 46 | SEGALL BRYANT & HAMILL, LLC | 173,687 | 8,427,000 | 0.39% | ||
| 47 | BALYASNY ASSET MANAGEMENT L.P. | 169,636 | 8,231,000 | 0.38% | ||
| 48 | BANK OF MONTREAL /CAN/ | 161,046 | 7,813,000 | 0.36% | ||
| 49 | JPMORGAN CHASE & CO | 153,752 | 7,460,000 | 0.35% | ||
| 50 | Allianz Asset Management GmbH | 150,579 | 7,311,000 | 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.
