| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,184,865 | 232,553,000 | 8.70% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 4,061,191 | 225,676,000 | 8.44% | ||
| 3 | BlackRock Fund Advisors | 3,732,178 | 207,397,000 | 7.76% | ||
| 4 | Invesco Ltd. | 2,831,863 | 157,367,000 | 5.89% | ||
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,055,600 | 114,230,000 | 4.27% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,856,054 | 103,141,000 | 3.86% | ||
| 7 | JENNISON ASSOCIATES LLC | 1,616,544 | 89,831,000 | 3.36% | ||
| 8 | STATE STREET CORP | 1,600,318 | 88,930,000 | 3.33% | ||
| 9 | WESTWOOD HOLDINGS GROUP INC | 1,383,316 | 76,871,000 | 2.88% | ||
| 10 | Fisher Asset Management, LLC | 1,327,587 | 73,774,000 | 2.76% | ||
| 11 | Perkins Investment Management, LLC | 1,175,503 | 65,323,000 | 2.44% | ||
| 12 | NORTHERN TRUST CORP | 1,091,398 | 60,650,000 | 2.27% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 997,502 | 55,431,000 | 2.07% | ||
| 14 | HERMES INVESTMENT MANAGEMENT LTD | 961,917 | 53,454,000 | 2.00% | ||
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ | 936,274 | 52,029,000 | 1.95% | ||
| 16 | GLENMEDE TRUST CO NA | 794,280 | 44,137,000 | 1.65% | ||
| 17 | CITADEL ADVISORS LLC | 681,858 | 37,891,000 | 1.42% | ||
| 18 | AMERIPRISE FINANCIAL INC | 624,057 | 34,679,000 | 1.30% | ||
| 19 | Bank of New York Mellon Corp | 593,478 | 32,980,000 | 1.23% | ||
| 20 | TEACHERS ADVISORS, LLC | 572,884 | 31,835,000 | 1.19% | ||
| 21 | NORGES BANK | 509,749 | 27,055,000 | 1.01% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 462,127 | 25,680,000 | 0.96% | ||
| 23 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 454,982 | 25,281,000 | 0.95% | ||
| 24 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 454,547 | 25,259,000 | 0.94% | ||
| 25 | SCHRODER INVESTMENT MANAGEMENT GROUP | 426,164 | 23,682,000 | 0.89% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 417,040 | 23,175,000 | 0.87% | ||
| 27 | LOOMIS SAYLES & CO L P | 414,102 | 23,012,000 | 0.86% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 384,212 | 21,350,000 | 0.80% | ||
| 29 | Hutchin Hill Capital, LP | 370,000 | 20,561,000 | 0.77% | ||
| 30 | Sterling Capital Management LLC | 357,000 | 19,838,000 | 0.74% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 323,355 | 17,969,000 | 0.67% | ||
| 32 | FEDERATED HERMES, INC. | 321,182 | 17,848,000 | 0.67% | ||
| 33 | Monarch Partners Asset Management LLC | 305,482 | 16,976,000 | 0.64% | ||
| 34 | DENVER INVESTMENT ADVISORS LLC | 302,289 | 16,798,000 | 0.63% | ||
| 35 | Foundry Partners, LLC | 250,572 | 13,924,000 | 0.52% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 233,282 | 12,963,000 | 0.48% | ||
| 37 | BlackRock Investment Management, LLC | 232,353 | 12,912,000 | 0.48% | ||
| 38 | UNITED FIRE GROUP INC | 230,523 | 12,810,000 | 0.48% | ||
| 39 | FALCON POINT CAPITAL, LLC | 236,832 | 12,777,000 | 0.48% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 224,646 | 12,484,000 | 0.47% | ||
| 41 | KENNEDY CAPITAL MANAGEMENT LLC | 220,063 | 12,229,000 | 0.46% | ||
| 42 | FMR LLC | 218,000 | 12,115,000 | 0.45% | ||
| 43 | BLACKROCK ADVISORS LLC | 215,276 | 11,963,000 | 0.45% | ||
| 44 | Phocas Financial Corp. | 213,328 | 11,855,000 | 0.44% | SH | |
| 45 | Stieven Capital Advisors, L.P. | 199,740 | 11,100,000 | 0.42% | ||
| 46 | CREDIT AGRICOLE S A | 193,569 | 10,756,000 | 0.40% | ||
| 47 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 192,701 | 10,708,000 | 0.40% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 190,309 | 10,575,000 | 0.40% | ||
| 49 | JPMORGAN CHASE & CO | 175,053 | 9,727,000 | 0.36% | ||
| 50 | MAIRS & POWER INC | 169,230 | 9,404,000 | 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.
