| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,097,120 | 70,553,000 | 8.55% | ||
| 2 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,071,246 | 69,963,000 | 8.48% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 2,644,813 | 60,249,000 | 7.31% | ||
| 4 | Van Berkom & Associates Inc. | 2,033,456 | 46,322,000 | 5.62% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,025,635 | 46,144,000 | 5.60% | ||
| 6 | MACQUARIE GROUP LTD | 1,820,979 | 41,482,000 | 5.03% | ||
| 7 | DEPRINCE RACE & ZOLLO INC | 1,759,606 | 40,084,000 | 4.86% | ||
| 8 | HOMESTEAD ADVISERS CORP | 1,703,200 | 38,799,000 | 4.70% | ||
| 9 | LORD, ABBETT & CO. LLC | 1,317,675 | 30,017,000 | 3.64% | ||
| 10 | BlackRock Fund Advisors | 1,201,377 | 27,367,000 | 3.32% | ||
| 11 | GW&K Investment Management, LLC | 1,124,239 | 25,610,000 | 3.11% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,005,312 | 22,901,000 | 2.78% | ||
| 13 | Invesco Ltd. | 985,346 | 22,446,000 | 2.72% | ||
| 14 | GLENMEDE TRUST CO NA | 881,270 | 20,074,000 | 2.43% | ||
| 15 | DEUTSCHE BANK AG\ | 822,164 | 18,727,000 | 2.27% | ||
| 16 | LOOMIS SAYLES & CO L P | 809,254 | 18,435,000 | 2.24% | ||
| 17 | STATE STREET CORP | 691,569 | 15,756,000 | 1.91% | ||
| 18 | RUSSELL INVESTMENTS GROUP, LTD. | 666,487 | 15,343,000 | 1.86% | ||
| 19 | EAGLE ASSET MANAGEMENT INC | 608,227 | 13,855,000 | 1.68% | ||
| 20 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 578,110 | 13,169,000 | 1.60% | ||
| 21 | NORTHERN TRUST CORP | 510,391 | 11,626,000 | 1.41% | ||
| 22 | VALUE HOLDINGS MANAGEMENT CO. LLC | 472,262 | 10,758,000 | 1.30% | ||
| 23 | 1060 CAPITAL, LLC | 331,625 | 7,554,000 | 0.92% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 321,048 | 7,313,000 | 0.89% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 319,244 | 7,272,000 | 0.88% | ||
| 26 | CIBC WORLD MARKET INC. | 312,376 | 7,116,000 | 0.86% | ||
| 27 | NEXT CENTURY GROWTH INVESTORS LLC | 295,571 | 6,733,000 | 0.82% | ||
| 28 | Pier Capital, LLC | 244,160 | 5,562,000 | 0.67% | ||
| 29 | Bank of New York Mellon Corp | 242,587 | 5,526,000 | 0.67% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 239,371 | 5,453,000 | 0.66% | ||
| 31 | FIRST TRUST ADVISORS LP | 239,126 | 5,447,000 | 0.66% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 235,511 | 5,364,000 | 0.65% | ||
| 33 | COOPER CREEK PARTNERS MANAGEMENT LLC | 225,022 | 5,126,000 | 0.62% | ||
| 34 | AMERIPRISE FINANCIAL INC | 216,792 | 4,939,000 | 0.60% | ||
| 35 | DIVISAR CAPITAL MANAGEMENT LLC | 178,188 | 4,059,000 | 0.49% | ||
| 36 | FRONTIER CAPITAL MANAGEMENT CO LLC | 164,444 | 3,746,000 | 0.45% | ||
| 37 | TWO SIGMA ADVISERS, LP | 155,598 | 3,545,000 | 0.43% | ||
| 38 | BlackRock Investment Management, LLC | 149,359 | 3,402,000 | 0.41% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 137,900 | 3,141,000 | 0.38% | ||
| 40 | COMERICA BANK | 130,545 | 2,995,000 | 0.36% | ||
| 41 | WELLS FARGO & COMPANY/MN | 126,027 | 2,871,000 | 0.35% | ||
| 42 | MORGAN STANLEY | 119,260 | 2,717,000 | 0.33% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 113,371 | 2,583,000 | 0.31% | ||
| 44 | NORGES BANK | 112,763 | 2,569,000 | 0.31% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,303 | 2,217,000 | 0.27% | ||
| 46 | PRECEPT MANAGEMENT LLC | 88,000 | 2,005,000 | 0.24% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,025 | 1,891,000 | 0.23% | ||
| 48 | GOLDMAN SACHS GROUP INC | 82,638 | 1,883,000 | 0.23% | ||
| 49 | TEACHERS ADVISORS, LLC | 69,645 | 1,587,000 | 0.19% | ||
| 50 | Swiss National Bank | 68,100 | 1,551,000 | 0.19% |
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.