| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,240,556 | 190,112,000 | 10.35% | ||
| 2 | BAMCO INC /NY/ | 2,174,007 | 184,464,000 | 10.04% | ||
| 3 | BlackRock Fund Advisors | 1,868,289 | 158,524,000 | 8.63% | ||
| 4 | VANGUARD GROUP INC | 1,754,508 | 148,870,000 | 8.10% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 1,131,410 | 96,001,000 | 5.22% | ||
| 6 | Ninety One UK Ltd | 1,071,528 | 90,919,000 | 4.95% | ||
| 7 | GOLDMAN SACHS GROUP INC | 878,326 | 74,526,000 | 4.06% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 629,589 | 53,421,000 | 2.91% | ||
| 9 | RR PARTNERS LP | 602,300 | 51,105,000 | 2.78% | ||
| 10 | FMR LLC | 584,100 | 49,561,000 | 2.70% | ||
| 11 | STATE STREET CORP | 536,735 | 45,545,000 | 2.48% | ||
| 12 | NORTHERN TRUST CORP | 426,932 | 36,225,000 | 1.97% | ||
| 13 | Matarin Capital Management, LLC | 578,092 | 35,601,589 | 1.94% | ||
| 14 | Bank of New York Mellon Corp | 377,960 | 32,069,000 | 1.75% | ||
| 15 | Allianz Asset Management GmbH | 346,153 | 29,372,000 | 1.60% | ||
| 16 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 313,826 | 26,628,000 | 1.45% | ||
| 17 | PRICE T ROWE ASSOCIATES INC /MD/ | 286,830 | 24,338,000 | 1.32% | ||
| 18 | VOYA INVESTMENT MANAGEMENT LLC | 253,936 | 21,546,000 | 1.17% | ||
| 19 | LOOMIS SAYLES & CO L P | 247,858 | 21,031,000 | 1.14% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 235,873 | 20,013,000 | 1.09% | ||
| 21 | TimesSquare Capital Management, LLC | 193,700 | 16,435,000 | 0.89% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 190,680 | 16,179,000 | 0.88% | ||
| 23 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 186,880 | 15,855,000 | 0.86% | ||
| 24 | KENNEDY CAPITAL MANAGEMENT LLC | 167,064 | 14,175,000 | 0.77% | ||
| 25 | Fiera Capital Corp | 162,283 | 13,770,000 | 0.75% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 161,958 | 13,741,000 | 0.75% | ||
| 27 | CREDIT SUISSE AG/ | 158,482 | 13,447,000 | 0.73% | ||
| 28 | BALYASNY ASSET MANAGEMENT L.P. | 149,583 | 12,692,000 | 0.69% | ||
| 29 | Monarch Partners Asset Management LLC | 135,708 | 11,515,000 | 0.63% | ||
| 30 | HANCOCK WHITNEY CORP | 135,382 | 11,487,000 | 0.63% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 130,322 | 11,058,000 | 0.60% | ||
| 32 | AMERIPRISE FINANCIAL INC | 129,918 | 11,025,000 | 0.60% | ||
| 33 | BlackRock Investment Management, LLC | 122,838 | 10,423,000 | 0.57% | ||
| 34 | AHL Partners LLP | 116,393 | 9,875,000 | 0.54% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 114,790 | 9,740,000 | 0.53% | ||
| 36 | Ninety One North America, Inc. | 105,275 | 8,933,000 | 0.49% | ||
| 37 | NORGES BANK | 96,723 | 8,207,000 | 0.45% | ||
| 38 | Invesco Ltd. | 94,287 | 8,000,000 | 0.44% | ||
| 39 | MORGAN STANLEY | 87,591 | 7,432,000 | 0.40% | ||
| 40 | LSV ASSET MANAGEMENT | 78,100 | 6,626,000 | 0.36% | ||
| 41 | VICTORY CAPITAL MANAGEMENT INC | 76,846 | 6,520,000 | 0.35% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 74,725 | 6,340,000 | 0.35% | ||
| 43 | SEI INVESTMENTS CO | 72,598 | 6,160,000 | 0.34% | ||
| 44 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,191 | 6,041,000 | 0.33% | ||
| 45 | PUTNAM INVESTMENTS LLC | 70,538 | 5,985,000 | 0.33% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 68,700 | 5,829,000 | 0.32% | ||
| 47 | DEUTSCHE BANK AG\ | 66,795 | 5,665,000 | 0.31% | ||
| 48 | CITADEL ADVISORS LLC | 63,885 | 5,421,000 | 0.29% | ||
| 49 | QS Investors, LLC | 62,663 | 5,317,000 | 0.29% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 54,492 | 4,624,000 | 0.25% |
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.
