| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 216,020 | 54,424,000 | 12.17% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 176,346 | 44,429,000 | 9.93% | ||
| 3 | BALYASNY ASSET MANAGEMENT L.P. | 517,224 | 43,576,000 | 9.74% | ||
| 4 | VANGUARD GROUP INC | 147,036 | 37,044,000 | 8.28% | ||
| 5 | FRANKLIN RESOURCES INC | 102,500 | 25,824,000 | 5.77% | ||
| 6 | Tweedy, Browne Co LLC | 90,309 | 22,752,000 | 5.09% | ||
| 7 | RK Asset Management, LLC | 71,814 | 18,093,000 | 4.05% | ||
| 8 | COOKE & BIELER LP | 67,607 | 17,033,000 | 3.81% | ||
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 61,014 | 15,372,000 | 3.44% | ||
| 10 | NUANCE INVESTMENTS, LLC | 60,576 | 15,262,000 | 3.41% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 58,112 | 14,641,000 | 3.27% | ||
| 12 | BlackRock Fund Advisors | 53,353 | 13,442,000 | 3.01% | ||
| 13 | SHUFRO ROSE & CO LLC | 48,179 | 12,138,000 | 2.71% | ||
| 14 | AMERIPRISE FINANCIAL INC | 47,540 | 11,978,000 | 2.68% | ||
| 15 | STATE STREET CORP | 36,770 | 9,264,000 | 2.07% | ||
| 16 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 30,453 | 7,672,000 | 1.72% | ||
| 17 | NORTHERN TRUST CORP | 26,020 | 6,556,000 | 1.47% | ||
| 18 | WESTPORT ASSET MANAGEMENT INC | 24,750 | 6,236,000 | 1.39% | ||
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,764 | 5,483,000 | 1.23% | ||
| 20 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 19,587 | 4,935,000 | 1.10% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 15,707 | 3,957,000 | 0.88% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,150 | 3,062,000 | 0.68% | ||
| 23 | PRUDENTIAL FINANCIAL INC | 11,737 | 2,957,000 | 0.66% | ||
| 24 | Bank of New York Mellon Corp | 11,246 | 2,833,000 | 0.63% | ||
| 25 | Boston Partners | 10,165 | 2,561,000 | 0.57% | ||
| 26 | FCA CORP /TX | 9,683 | 2,440,000 | 0.55% | ||
| 27 | RUSSELL FRANK CO/ | 9,605 | 2,421,000 | 0.54% | ||
| 28 | BlackRock Investment Management, LLC | 8,237 | 2,075,000 | 0.46% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 7,693 | 1,938,000 | 0.43% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 7,638 | 1,924,000 | 0.43% | ||
| 31 | MORGAN STANLEY | 6,517 | 1,642,000 | 0.37% | ||
| 32 | Zebra Capital Management LLC | 6,010 | 1,514,000 | 0.34% | ||
| 33 | Invesco Ltd. | 5,923 | 1,492,000 | 0.33% | ||
| 34 | ROYCE & ASSOCIATES LP | 5,900 | 1,486,000 | 0.33% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,549 | 1,398,000 | 0.31% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 5,000 | 1,260,000 | 0.28% | ||
| 37 | LSV ASSET MANAGEMENT | 4,900 | 1,234,000 | 0.28% | ||
| 38 | MARTINGALE ASSET MANAGEMENT L P | 4,413 | 1,112,000 | 0.25% | ||
| 39 | Aperio Group, LLC | 4,313 | 1,087,000 | 0.24% | SH | |
| 40 | LOS ANGELES CAPITAL MANAGEMENT LLC | 4,245 | 1,069,000 | 0.24% | ||
| 41 | RHUMBLINE ADVISERS | 4,223 | 1,064,000 | 0.24% | ||
| 42 | Brandywine Global Investment Management, LLC | 4,107 | 1,035,000 | 0.23% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,086 | 1,029,000 | 0.23% | ||
| 44 | TEACHERS ADVISORS, LLC | 3,775 | 951,000 | 0.21% | ||
| 45 | WESTPAC BANKING CORP | 3,765 | 948,554 | 0.21% | ||
| 46 | BRANDES INVESTMENT PARTNERS, LP | 3,640 | 917,000 | 0.21% | ||
| 47 | MENTA CAPITAL LLC | 3,512 | 885,000 | 0.20% | ||
| 48 | ROYAL BANK OF CANADA | 3,508 | 884,000 | 0.20% | ||
| 49 | DEUTSCHE BANK AG\ | 3,403 | 855,000 | 0.19% | ||
| 50 | ACADIAN ASSET MANAGEMENT LLC | 3,097 | 780,000 | 0.17% |
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.
