| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,910,049 | 211,869,000 | 9.95% | ||
| 2 | BlackRock Fund Advisors | 4,505,217 | 194,400,000 | 9.13% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 3,242,303 | 139,906,000 | 6.57% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,994,835 | 86,077,000 | 4.04% | ||
| 5 | NORGES BANK | 1,946,213 | 83,979,000 | 3.94% | ||
| 6 | STATE STREET CORP | 1,337,680 | 57,724,000 | 2.71% | ||
| 7 | MACQUARIE GROUP LTD | 1,198,396 | 51,711,000 | 2.43% | ||
| 8 | RICE HALL JAMES & ASSOCIATES, LLC | 1,141,818 | 49,269,000 | 2.31% | ||
| 9 | ROYAL BANK OF CANADA | 1,057,466 | 45,629,000 | 2.14% | ||
| 10 | VIRTUS CAPITAL ADVISERS, LLC | 1,054,954 | 45,521,000 | 2.14% | ||
| 11 | NORTHERN TRUST CORP | 1,038,274 | 44,802,000 | 2.10% | ||
| 12 | Boston Partners | 1,005,135 | 43,372,000 | 2.04% | ||
| 13 | Invesco Ltd. | 1,001,555 | 43,217,000 | 2.03% | ||
| 14 | Bank of New York Mellon Corp | 896,892 | 38,700,000 | 1.82% | ||
| 15 | Neuberger Berman Group LLC | 864,189 | 37,290,000 | 1.75% | ||
| 16 | DENVER INVESTMENT ADVISORS LLC | 636,820 | 27,479,000 | 1.29% | ||
| 17 | ALLIANCEBERNSTEIN L.P. | 629,255 | 27,152,000 | 1.28% | ||
| 18 | LORD, ABBETT & CO. LLC | 597,892 | 25,799,000 | 1.21% | ||
| 19 | BOWEN HANES & CO INC | 596,965 | 25,759,000 | 1.21% | ||
| 20 | LSV ASSET MANAGEMENT | 525,500 | 22,675,000 | 1.07% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 508,081 | 21,923,000 | 1.03% | ||
| 22 | VOYA INVESTMENT MANAGEMENT LLC | 454,941 | 19,631,000 | 0.92% | ||
| 23 | Phocas Financial Corp. | 433,069 | 18,687,000 | 0.88% | SH | |
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 430,660 | 18,582,000 | 0.87% | ||
| 25 | AMERIPRISE FINANCIAL INC | 417,987 | 18,036,000 | 0.85% | ||
| 26 | Barrett Asset Management, LLC | 401,045 | 17,305,000 | 0.81% | ||
| 27 | COOKE & BIELER LP | 391,665 | 16,900,000 | 0.79% | ||
| 28 | DEUTSCHE BANK AG\ | 381,694 | 16,467,000 | 0.77% | ||
| 29 | MORGAN STANLEY | 376,131 | 16,230,000 | 0.76% | ||
| 30 | EMERALD ADVISERS, LLC | 363,581 | 15,689,000 | 0.74% | ||
| 31 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 336,404 | 14,516,000 | 0.68% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 331,675 | 14,312,000 | 0.67% | ||
| 33 | WELLS FARGO & COMPANY/MN | 326,678 | 14,096,000 | 0.66% | ||
| 34 | S&T BANK/PA | 326,538 | 14,090,000 | 0.66% | ||
| 35 | BlackRock Group LTD | 325,452 | 14,044,000 | 0.66% | ||
| 36 | Gotham Asset Management, LLC | 325,010 | 14,024,000 | 0.66% | ||
| 37 | BlackRock Investment Management, LLC | 310,089 | 13,380,000 | 0.63% | ||
| 38 | JPMORGAN CHASE & CO | 307,292 | 13,260,000 | 0.62% | ||
| 39 | VALUE HOLDINGS MANAGEMENT CO. LLC | 301,568 | 13,013,000 | 0.61% | ||
| 40 | INTREPID CAPITAL MANAGEMENT INC | 281,806 | 12,160,000 | 0.57% | ||
| 41 | MANAGED ASSET PORTFOLIOS, LLC | 276,118 | 11,914,000 | 0.56% | ||
| 42 | RAINIER INVESTMENT MANAGEMENT LLC | 270,680 | 11,681,000 | 0.55% | ||
| 43 | Robeco Schweiz AG | 263,177 | 11,396,000 | 0.54% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 263,802 | 11,383,000 | 0.53% | ||
| 45 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 263,090 | 11,352,000 | 0.53% | ||
| 46 | FIRST TRUST ADVISORS LP | 260,724 | 11,250,000 | 0.53% | ||
| 47 | EMERALD MUTUAL FUND ADVISERS TRUST | 256,475 | 11,067,000 | 0.52% | ||
| 48 | KBC Group NV | 242,373 | 10,458,000 | 0.49% | ||
| 49 | Tributary Capital Management, LLC | 241,816 | 10,434,000 | 0.49% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 237,520 | 10,250,000 | 0.48% |
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.
