| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,042,961 | 206,191,000 | 8.45% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,989,202 | 203,446,000 | 8.34% | ||
| 3 | BlackRock Fund Advisors | 3,365,629 | 171,647,000 | 7.04% | ||
| 4 | Invesco Ltd. | 2,980,913 | 152,026,000 | 6.23% | ||
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,869,700 | 95,355,000 | 3.91% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,712,718 | 87,349,000 | 3.58% | ||
| 7 | JENNISON ASSOCIATES LLC | 1,702,721 | 86,839,000 | 3.56% | ||
| 8 | WESTWOOD HOLDINGS GROUP INC | 1,471,590 | 75,051,000 | 3.08% | ||
| 9 | STATE STREET CORP | 1,449,128 | 73,905,000 | 3.03% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 1,352,114 | 68,958,000 | 2.83% | ||
| 11 | Fisher Asset Management, LLC | 1,313,318 | 67,649,000 | 2.77% | ||
| 12 | NORTHERN TRUST CORP | 1,048,141 | 53,456,000 | 2.19% | ||
| 13 | Perkins Investment Management, LLC | 1,003,402 | 51,174,000 | 2.10% | ||
| 14 | PRICE T ROWE ASSOCIATES INC /MD/ | 936,381 | 47,755,000 | 1.96% | ||
| 15 | HERMES INVESTMENT MANAGEMENT LTD | 897,696 | 45,782,000 | 1.88% | ||
| 16 | GLENMEDE TRUST CO NA | 791,185 | 40,349,000 | 1.65% | ||
| 17 | AMERIPRISE FINANCIAL INC | 635,203 | 32,395,000 | 1.33% | ||
| 18 | Bank of New York Mellon Corp | 574,892 | 29,320,000 | 1.20% | ||
| 19 | CAMBIAR INVESTORS LLC | 570,227 | 29,082,000 | 1.19% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 562,743 | 28,700,000 | 1.18% | ||
| 21 | TEACHERS ADVISORS, LLC | 554,780 | 28,294,000 | 1.16% | ||
| 22 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 473,107 | 24,130,000 | 0.99% | ||
| 23 | NORGES BANK | 468,260 | 23,881,000 | 0.98% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 447,476 | 22,821,000 | 0.94% | ||
| 25 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 432,840 | 22,075,000 | 0.90% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 426,966 | 21,776,000 | 0.89% | ||
| 27 | SCHRODER INVESTMENT MANAGEMENT GROUP | 422,117 | 21,528,000 | 0.88% | ||
| 28 | LOOMIS SAYLES & CO L P | 421,877 | 21,516,000 | 0.88% | ||
| 29 | WELLS FARGO & COMPANY/MN | 374,763 | 19,112,000 | 0.78% | ||
| 30 | Hutchin Hill Capital, LP | 370,000 | 18,870,000 | 0.77% | ||
| 31 | FMR LLC | 368,375 | 18,787,000 | 0.77% | ||
| 32 | Sterling Capital Management LLC | 357,000 | 18,207,000 | 0.75% | ||
| 33 | CITADEL ADVISORS LLC | 347,013 | 17,698,000 | 0.73% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 332,991 | 16,983,000 | 0.70% | ||
| 35 | DENVER INVESTMENT ADVISORS LLC | 307,139 | 15,664,000 | 0.64% | ||
| 36 | FEDERATED HERMES, INC. | 255,420 | 13,026,000 | 0.53% | ||
| 37 | Foundry Partners, LLC | 238,816 | 12,180,000 | 0.50% | ||
| 38 | KENNEDY CAPITAL MANAGEMENT LLC | 233,150 | 11,891,000 | 0.49% | ||
| 39 | UNITED FIRE GROUP INC | 230,523 | 11,757,000 | 0.48% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 228,070 | 11,632,000 | 0.48% | ||
| 41 | BlackRock Investment Management, LLC | 222,201 | 11,332,000 | 0.46% | ||
| 42 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 211,000 | 10,761,000 | 0.44% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 207,517 | 10,583,000 | 0.43% | ||
| 44 | Phocas Financial Corp. | 200,307 | 10,216,000 | 0.42% | SH | |
| 45 | Stieven Capital Advisors, L.P. | 196,040 | 9,998,000 | 0.41% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 194,766 | 9,934,000 | 0.41% | ||
| 47 | WCM INVESTMENT MANAGEMENT, LLC | 193,889 | 9,888,000 | 0.41% | ||
| 48 | CREDIT AGRICOLE S A | 193,569 | 9,872,000 | 0.40% | ||
| 49 | FALCON POINT CAPITAL, LLC | 190,374 | 9,709,000 | 0.40% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 183,143 | 9,340,000 | 0.38% |
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.
