| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,129,733 | 58,245,000 | 9.30% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,530,810 | 47,098,000 | 7.52% | ||
| 3 | VANGUARD GROUP INC | 2,465,307 | 45,880,000 | 7.32% | ||
| 4 | Invesco Ltd. | 2,137,618 | 39,781,000 | 6.35% | ||
| 5 | BlackRock Fund Advisors | 2,093,181 | 38,954,000 | 6.22% | ||
| 6 | BHF Kleinwort Benson Group S.A. | 1,631,716 | 30,366,000 | 4.85% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 1,552,790 | 28,897,000 | 4.61% | ||
| 8 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,498,545 | 27,888,000 | 4.45% | ||
| 9 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,215,043 | 22,612,000 | 3.61% | ||
| 10 | Boston Partners | 1,126,408 | 20,962,000 | 3.35% | ||
| 11 | ROYCE & ASSOCIATES LP | 1,107,489 | 20,610,000 | 3.29% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 995,232 | 18,521,000 | 2.96% | ||
| 13 | Brandywine Global Investment Management, LLC | 722,428 | 13,445,000 | 2.15% | ||
| 14 | STATE STREET CORP | 711,348 | 13,236,000 | 2.11% | ||
| 15 | Artisan Partners Limited Partnership | 676,937 | 12,598,000 | 2.01% | ||
| 16 | NORTHERN TRUST CORP | 621,954 | 11,575,000 | 1.85% | ||
| 17 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 621,900 | 11,574,000 | 1.85% | ||
| 18 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 611,457 | 11,379,000 | 1.82% | ||
| 19 | Gotham Asset Management, LLC | 483,684 | 9,001,000 | 1.44% | ||
| 20 | Minneapolis Portfolio Management Group, LLC | 433,889 | 8,075,000 | 1.29% | ||
| 21 | Bank of New York Mellon Corp | 378,062 | 7,037,000 | 1.12% | ||
| 22 | NORGES BANK | 351,810 | 6,547,000 | 1.05% | ||
| 23 | AMERIPRISE FINANCIAL INC | 259,313 | 4,827,000 | 0.77% | ||
| 24 | FIRST TRUST ADVISORS LP | 253,783 | 4,723,000 | 0.75% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 231,162 | 4,301,000 | 0.69% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 226,435 | 4,214,000 | 0.67% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 223,050 | 4,151,000 | 0.66% | ||
| 28 | THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ | 203,237 | 3,782,000 | 0.60% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 158,550 | 2,951,000 | 0.47% | ||
| 30 | MASON STREET ADVISORS, LLC | 156,909 | 2,920,000 | 0.47% | ||
| 31 | UBS Group AG | 153,450 | 2,856,000 | 0.46% | ||
| 32 | MORGAN STANLEY | 146,266 | 2,722,000 | 0.43% | ||
| 33 | KBC Group NV | 139,541 | 2,597,000 | 0.41% | ||
| 34 | BlackRock Investment Management, LLC | 138,841 | 2,584,000 | 0.41% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,171 | 2,535,000 | 0.40% | ||
| 36 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 134,646 | 2,506,000 | 0.40% | ||
| 37 | CREDIT AGRICOLE S A | 141,790 | 2,392,000 | 0.38% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 143,200 | 2,308,000 | 0.37% | ||
| 39 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 120,665 | 2,245,000 | 0.36% | ||
| 40 | BlackRock Group LTD | 115,796 | 2,155,000 | 0.34% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 114,563 | 2,132,000 | 0.34% | ||
| 42 | LSV ASSET MANAGEMENT | 113,367 | 2,109,000 | 0.34% | ||
| 43 | GOLDMAN SACHS GROUP INC | 108,773 | 2,025,000 | 0.32% | ||
| 44 | Catalyst Capital Advisors LLC | 105,000 | 1,954,000 | 0.31% | ||
| 45 | MACQUARIE GROUP LTD | 101,900 | 1,896,000 | 0.30% | ||
| 46 | Leonard Capital Management, Inc. | 100,000 | 1,861,000 | 0.30% | ||
| 47 | DEUTSCHE BANK AG\ | 95,164 | 1,770,000 | 0.28% | ||
| 48 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 92,100 | 1,714,000 | 0.27% | ||
| 49 | PANAGORA ASSET MANAGEMENT INC | 85,891 | 1,598,000 | 0.26% | ||
| 50 | SNOW CAPITAL MANAGEMENT LP | 80,000 | 1,489,000 | 0.24% |
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.
