| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,212,608 | 108,011,000 | 7.67% | ||
| 2 | BlackRock Fund Advisors | 3,503,266 | 89,824,000 | 6.38% | ||
| 3 | NORGES BANK | 3,501,387 | 89,775,000 | 6.37% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,857,061 | 73,255,000 | 5.20% | ||
| 5 | Sterling Capital Management LLC | 2,691,576 | 69,012,000 | 4.90% | ||
| 6 | DEPRINCE RACE & ZOLLO INC | 1,925,929 | 49,381,000 | 3.51% | ||
| 7 | BHF Kleinwort Benson Group S.A. | 1,573,624 | 40,348,000 | 2.86% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,430,172 | 36,670,000 | 2.60% | ||
| 9 | PZENA INVESTMENT MANAGEMENT LLC | 1,344,254 | 34,467,000 | 2.45% | ||
| 10 | LOMBARDIA CAPITAL PARTNERS LLC | 1,324,481 | 33,960,000 | 2.41% | ||
| 11 | STATE STREET CORP | 1,321,285 | 33,880,000 | 2.41% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,307,201 | 33,517,000 | 2.38% | ||
| 13 | PICTET ASSET MANAGEMENT LTD | 1,224,404 | 32,618,000 | 2.32% | ||
| 14 | Neuberger Berman Group LLC | 1,187,649 | 30,451,000 | 2.16% | ||
| 15 | WASATCH ADVISORS LP | 1,175,073 | 30,129,000 | 2.14% | ||
| 16 | INTREPID CAPITAL MANAGEMENT INC | 1,095,648 | 28,092,000 | 1.99% | ||
| 17 | Boston Partners | 1,008,645 | 25,862,000 | 1.84% | ||
| 18 | Invesco Ltd. | 956,180 | 24,516,000 | 1.74% | ||
| 19 | NORTHERN TRUST CORP | 947,286 | 24,289,000 | 1.72% | ||
| 20 | Bank of New York Mellon Corp | 847,539 | 21,730,000 | 1.54% | ||
| 21 | RUSSELL FRANK CO/ | 747,838 | 19,174,000 | 1.36% | ||
| 22 | LMCG INVESTMENTS, LLC | 703,918 | 18,048,000 | 1.28% | ||
| 23 | COOKE & BIELER LP | 573,391 | 14,702,000 | 1.04% | ||
| 24 | VOYA INVESTMENT MANAGEMENT LLC | 557,546 | 14,295,000 | 1.01% | ||
| 25 | Artisan Partners Limited Partnership | 540,285 | 13,853,000 | 0.98% | ||
| 26 | Robeco Schweiz AG | 524,446 | 13,352,000 | 0.95% | ||
| 27 | ROYAL BANK OF CANADA | 488,488 | 12,524,000 | 0.89% | ||
| 28 | SCHRODER INVESTMENT MANAGEMENT GROUP | 435,200 | 11,080,000 | 0.79% | ||
| 29 | THIRD AVENUE MANAGEMENT LLC | 408,753 | 10,480,000 | 0.74% | ||
| 30 | SEGALL BRYANT & HAMILL, LLC | 399,585 | 10,245,000 | 0.73% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 391,762 | 10,044,000 | 0.71% | ||
| 32 | COMERICA BANK | 386,290 | 9,904,000 | 0.70% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 377,602 | 9,682,000 | 0.69% | ||
| 34 | WINSLOW ASSET MANAGEMENT INC | 366,102 | 9,387,000 | 0.67% | ||
| 35 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 363,102 | 9,310,000 | 0.66% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 361,648 | 9,273,000 | 0.66% | ||
| 37 | AMERIPRISE FINANCIAL INC | 341,449 | 8,754,000 | 0.62% | ||
| 38 | MACQUARIE GROUP LTD | 327,701 | 8,402,000 | 0.60% | ||
| 39 | JPMORGAN CHASE & CO | 309,482 | 7,935,000 | 0.56% | ||
| 40 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 308,556 | 7,911,000 | 0.56% | ||
| 41 | FIRST TRUST ADVISORS LP | 291,592 | 7,476,000 | 0.53% | ||
| 42 | Phocas Financial Corp. | 286,634 | 7,349,000 | 0.52% | SH | |
| 43 | Water Asset Management LLC | 284,526 | 7,295,000 | 0.52% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 279,441 | 7,165,000 | 0.51% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 273,075 | 7,002,000 | 0.50% | ||
| 46 | MORGAN STANLEY | 257,192 | 6,595,000 | 0.47% | ||
| 47 | UBS Group AG | 251,783 | 6,456,000 | 0.46% | ||
| 48 | RICE HALL JAMES & ASSOCIATES, LLC | 247,545 | 6,347,000 | 0.45% | ||
| 49 | BlackRock Investment Management, LLC | 247,351 | 6,342,000 | 0.45% | ||
| 50 | DEUTSCHE BANK AG\ | 239,157 | 6,130,000 | 0.44% |
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.
