| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,052,983 | 139,888,000 | 9.35% | ||
| 2 | VANGUARD GROUP INC | 1,950,545 | 132,910,000 | 8.89% | ||
| 3 | BAMCO INC /NY/ | 1,908,335 | 130,034,000 | 8.70% | ||
| 4 | BlackRock Fund Advisors | 1,602,265 | 109,178,000 | 7.30% | ||
| 5 | Allianz Asset Management GmbH | 738,020 | 50,289,000 | 3.36% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 705,628 | 48,081,000 | 3.22% | ||
| 7 | GOLDMAN SACHS GROUP INC | 694,789 | 47,343,000 | 3.17% | ||
| 8 | RS INVESTMENT MANAGEMENT CO LLC | 629,219 | 42,875,000 | 2.87% | ||
| 9 | TimesSquare Capital Management, LLC | 612,030 | 41,704,000 | 2.79% | ||
| 10 | PRINCIPAL FINANCIAL GROUP INC | 595,075 | 40,548,000 | 2.71% | ||
| 11 | Bank of New York Mellon Corp | 537,844 | 36,649,000 | 2.45% | ||
| 12 | STATE STREET CORP | 512,050 | 34,887,000 | 2.33% | ||
| 13 | PRUDENTIAL FINANCIAL INC | 452,181 | 30,812,000 | 2.06% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 420,500 | 28,653,000 | 1.92% | ||
| 15 | NORGES BANK | 366,649 | 24,983,000 | 1.67% | ||
| 16 | VICTORY CAPITAL MANAGEMENT INC | 357,541 | 24,363,000 | 1.63% | ||
| 17 | AMERIPRISE FINANCIAL INC | 333,675 | 22,736,000 | 1.52% | ||
| 18 | PRICE T ROWE ASSOCIATES INC /MD/ | 326,568 | 22,252,000 | 1.49% | ||
| 19 | PANAGORA ASSET MANAGEMENT INC | 314,453 | 21,427,000 | 1.43% | ||
| 20 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 297,690 | 20,281,000 | 1.36% | ||
| 21 | NORTHERN TRUST CORP | 292,972 | 19,963,000 | 1.33% | ||
| 22 | DEUTSCHE BANK AG\ | 292,279 | 19,913,000 | 1.33% | ||
| 23 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 260,801 | 17,771,000 | 1.19% | ||
| 24 | LOOMIS SAYLES & CO L P | 252,790 | 17,225,000 | 1.15% | ||
| 25 | AMERICAN CENTURY COMPANIES INC | 252,681 | 17,218,000 | 1.15% | ||
| 26 | VOYA INVESTMENT MANAGEMENT LLC | 240,126 | 16,362,000 | 1.09% | ||
| 27 | Robeco Institutional Asset Management B.V. | 225,767 | 15,385,000 | 1.03% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 225,490 | 15,364,000 | 1.03% | ||
| 29 | JPMORGAN CHASE & CO | 221,573 | 15,097,000 | 1.01% | ||
| 30 | BALYASNY ASSET MANAGEMENT L.P. | 194,374 | 13,245,000 | 0.89% | ||
| 31 | Invesco Ltd. | 191,733 | 13,064,000 | 0.87% | ||
| 32 | HANCOCK WHITNEY CORP | 125,020 | 8,519,000 | 0.57% | ||
| 33 | MORGAN STANLEY | 123,463 | 8,412,000 | 0.56% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 118,492 | 8,074,000 | 0.54% | ||
| 35 | BlackRock Investment Management, LLC | 103,427 | 7,048,000 | 0.47% | ||
| 36 | BLACKROCK ADVISORS LLC | 103,128 | 7,027,000 | 0.47% | ||
| 37 | Numeric Investors LLC | 102,500 | 6,984,000 | 0.47% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,306 | 6,835,000 | 0.46% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 98,000 | 6,678,000 | 0.45% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 95,167 | 6,485,000 | 0.43% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 86,100 | 5,867,000 | 0.39% | ||
| 42 | Matarin Capital Management, LLC | 83,223 | 5,670,815 | 0.38% | ||
| 43 | Retirement Systems of Alabama | 81,300 | 5,540,000 | 0.37% | ||
| 44 | Spark Investment Management LLC | 76,800 | 5,233,000 | 0.35% | ||
| 45 | CREDIT SUISSE AG/ | 73,137 | 4,984,000 | 0.33% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 72,217 | 4,921,000 | 0.33% | ||
| 47 | AJO, LP | 72,100 | 4,913,000 | 0.33% | ||
| 48 | QS Investors, LLC | 67,995 | 4,633,000 | 0.31% | ||
| 49 | AQR CAPITAL MANAGEMENT LLC | 64,671 | 4,407,000 | 0.29% | ||
| 50 | AXA S.A. | 64,500 | 4,395,000 | 0.29% |
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.