| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,176,923 | 101,541,000 | 7.62% | ||
| 2 | BlackRock Fund Advisors | 3,536,973 | 85,984,000 | 6.45% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 3,140,681 | 76,350,000 | 5.73% | ||
| 4 | Sterling Capital Management LLC | 2,610,320 | 63,457,000 | 4.76% | ||
| 5 | NORGES BANK | 2,182,269 | 53,051,000 | 3.98% | ||
| 6 | DEPRINCE RACE & ZOLLO INC | 1,909,597 | 46,422,000 | 3.48% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,484,186 | 36,081,000 | 2.71% | ||
| 8 | PZENA INVESTMENT MANAGEMENT LLC | 1,268,429 | 30,836,000 | 2.31% | ||
| 9 | STATE STREET CORP | 1,252,139 | 30,438,000 | 2.28% | ||
| 10 | Neuberger Berman Group LLC | 1,182,554 | 28,748,000 | 2.16% | ||
| 11 | BHF Kleinwort Benson Group S.A. | 1,165,590 | 28,336,000 | 2.13% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,089,971 | 26,491,000 | 1.99% | ||
| 13 | INTREPID CAPITAL MANAGEMENT INC | 1,084,393 | 26,362,000 | 1.98% | ||
| 14 | LOMBARDIA CAPITAL PARTNERS LLC | 1,080,093 | 26,257,000 | 1.97% | ||
| 15 | Invesco Ltd. | 1,036,242 | 25,191,000 | 1.89% | ||
| 16 | Boston Partners | 998,325 | 24,269,000 | 1.82% | ||
| 17 | NORTHERN TRUST CORP | 972,000 | 23,631,000 | 1.77% | ||
| 18 | RICE HALL JAMES & ASSOCIATES, LLC | 962,057 | 23,388,000 | 1.76% | ||
| 19 | Bank of New York Mellon Corp | 961,450 | 23,373,000 | 1.75% | ||
| 20 | PICTET ASSET MANAGEMENT LTD | 924,832 | 22,483,000 | 1.69% | ||
| 21 | COOKE & BIELER LP | 857,101 | 20,836,000 | 1.56% | ||
| 22 | RUSSELL FRANK CO/ | 808,608 | 19,658,000 | 1.48% | ||
| 23 | VIRTUS CAPITAL ADVISERS, LLC | 741,790 | 18,033,000 | 1.35% | ||
| 24 | LMCG INVESTMENTS, LLC | 709,292 | 17,243,000 | 1.29% | ||
| 25 | Gotham Asset Management, LLC | 625,800 | 15,213,000 | 1.14% | ||
| 26 | MORGAN STANLEY | 545,458 | 13,260,000 | 1.00% | ||
| 27 | VOYA INVESTMENT MANAGEMENT LLC | 541,792 | 13,171,000 | 0.99% | ||
| 28 | Artisan Partners Limited Partnership | 479,581 | 11,659,000 | 0.88% | ||
| 29 | ROYAL BANK OF CANADA | 466,945 | 11,352,000 | 0.85% | ||
| 30 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 464,969 | 11,303,000 | 0.85% | ||
| 31 | VALUE HOLDINGS LP | 441,000 | 10,720,000 | 0.80% | ||
| 32 | Robeco Schweiz AG | 436,335 | 10,577,000 | 0.79% | ||
| 33 | S&T BANK/PA | 412,693 | 10,033,000 | 0.75% | ||
| 34 | MACQUARIE GROUP LTD | 411,684 | 10,008,000 | 0.75% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 403,341 | 9,805,000 | 0.74% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 396,088 | 9,628,000 | 0.72% | ||
| 37 | SEGALL BRYANT & HAMILL, LLC | 394,965 | 9,602,000 | 0.72% | ||
| 38 | PRINCIPAL FINANCIAL GROUP INC | 392,187 | 9,534,000 | 0.72% | ||
| 39 | WASATCH ADVISORS LP | 375,957 | 9,140,000 | 0.69% | ||
| 40 | WINSLOW ASSET MANAGEMENT INC | 364,765 | 8,867,000 | 0.67% | ||
| 41 | Water Asset Management LLC | 354,526 | 8,619,000 | 0.65% | ||
| 42 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 350,177 | 8,513,000 | 0.64% | ||
| 43 | THIRD AVENUE MANAGEMENT LLC | 346,716 | 8,429,000 | 0.63% | ||
| 44 | DEUTSCHE BANK AG\ | 343,249 | 8,343,000 | 0.63% | ||
| 45 | AMERIPRISE FINANCIAL INC | 339,709 | 8,259,000 | 0.62% | ||
| 46 | Phocas Financial Corp. | 307,612 | 7,478,000 | 0.56% | SH | |
| 47 | SCHRODER INVESTMENT MANAGEMENT GROUP | 305,000 | 7,415,000 | 0.56% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 289,169 | 7,030,000 | 0.53% | ||
| 49 | JPMORGAN CHASE & CO | 257,946 | 6,271,000 | 0.47% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 250,200 | 6,082,000 | 0.46% |
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.
