| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,773,564 | 169,318,000 | 9.53% | ||
| 2 | BlackRock Fund Advisors | 4,104,670 | 145,593,000 | 8.19% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 3,446,190 | 122,236,000 | 6.88% | ||
| 4 | Sterling Capital Management LLC | 1,909,644 | 67,735,000 | 3.81% | ||
| 5 | NORGES BANK | 1,854,456 | 62,824,000 | 3.54% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,737,387 | 61,625,000 | 3.47% | ||
| 7 | LSV ASSET MANAGEMENT | 1,541,272 | 54,668,000 | 3.08% | ||
| 8 | RICE HALL JAMES & ASSOCIATES, LLC | 1,382,244 | 49,028,000 | 2.76% | ||
| 9 | STATE STREET CORP | 1,250,030 | 44,340,000 | 2.49% | ||
| 10 | NORTHERN TRUST CORP | 1,187,550 | 42,122,000 | 2.37% | ||
| 11 | VIRTUS CAPITAL ADVISERS, LLC | 1,067,064 | 37,849,000 | 2.13% | ||
| 12 | ROYAL BANK OF CANADA | 1,050,202 | 37,250,000 | 2.10% | ||
| 13 | MACQUARIE GROUP LTD | 1,023,857 | 36,316,000 | 2.04% | ||
| 14 | Boston Partners | 1,005,809 | 35,676,000 | 2.01% | ||
| 15 | Neuberger Berman Group LLC | 928,321 | 32,928,000 | 1.85% | ||
| 16 | Bank of New York Mellon Corp | 889,900 | 31,565,000 | 1.78% | ||
| 17 | Invesco Ltd. | 741,848 | 26,313,000 | 1.48% | ||
| 18 | WELLS FARGO & COMPANY/MN | 741,386 | 26,297,000 | 1.48% | ||
| 19 | DENVER INVESTMENT ADVISORS LLC | 626,792 | 22,232,000 | 1.25% | ||
| 20 | BOWEN HANES & CO INC | 600,145 | 21,287,000 | 1.20% | ||
| 21 | PZENA INVESTMENT MANAGEMENT LLC | 593,806 | 21,062,000 | 1.19% | ||
| 22 | COOKE & BIELER LP | 577,898 | 20,498,000 | 1.15% | ||
| 23 | INTREPID CAPITAL MANAGEMENT INC | 526,271 | 18,667,000 | 1.05% | ||
| 24 | VOYA INVESTMENT MANAGEMENT LLC | 518,735 | 18,400,000 | 1.04% | ||
| 25 | S&T BANK/PA | 461,663 | 16,375,000 | 0.92% | ||
| 26 | DEUTSCHE BANK AG\ | 451,732 | 16,022,000 | 0.90% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 433,757 | 15,386,000 | 0.87% | ||
| 28 | Phocas Financial Corp. | 433,540 | 15,378,000 | 0.87% | SH | |
| 29 | AMERIPRISE FINANCIAL INC | 428,097 | 15,184,000 | 0.85% | ||
| 30 | Robeco Schweiz AG | 419,009 | 14,829,000 | 0.83% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 409,732 | 14,533,000 | 0.82% | ||
| 32 | CREDIT AGRICOLE S A | 380,752 | 13,505,000 | 0.76% | ||
| 33 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 365,213 | 12,954,000 | 0.73% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 325,217 | 11,536,000 | 0.65% | ||
| 35 | LOMBARDIA CAPITAL PARTNERS LLC | 324,329 | 11,504,000 | 0.65% | ||
| 36 | RAINIER INVESTMENT MANAGEMENT LLC | 311,930 | 11,064,000 | 0.62% | ||
| 37 | WINSLOW ASSET MANAGEMENT INC | 289,365 | 10,264,000 | 0.58% | ||
| 38 | MORGAN STANLEY | 289,042 | 10,252,000 | 0.58% | ||
| 39 | MANAGED ASSET PORTFOLIOS, LLC | 283,243 | 10,046,000 | 0.57% | ||
| 40 | BlackRock Group LTD | 283,173 | 10,043,000 | 0.57% | ||
| 41 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 272,087 | 9,651,000 | 0.54% | ||
| 42 | BlackRock Investment Management, LLC | 259,466 | 9,203,000 | 0.52% | ||
| 43 | KBC Group NV | 241,350 | 8,561,000 | 0.48% | ||
| 44 | Tributary Capital Management, LLC | 225,364 | 7,994,000 | 0.45% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 224,266 | 7,955,000 | 0.45% | ||
| 46 | VALUE HOLDINGS LP | 220,500 | 7,821,000 | 0.44% | ||
| 47 | JPMORGAN CHASE & CO | 216,640 | 7,684,000 | 0.43% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 209,756 | 7,440,000 | 0.42% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 201,400 | 7,144,000 | 0.40% | ||
| 50 | UBS Group AG | 191,659 | 6,798,000 | 0.38% |
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.
