| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 5,739,153 | 135,560,000 | 7.13% | ||
| 2 | VANGUARD GROUP INC | 4,331,436 | 102,308,000 | 5.38% | ||
| 3 | GOLDMAN SACHS GROUP INC | 3,937,476 | 93,003,000 | 4.89% | ||
| 4 | EARNEST PARTNERS LLC | 3,746,112 | 88,483,000 | 4.66% | ||
| 5 | Fisher Asset Management, LLC | 3,009,815 | 71,092,000 | 3.74% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,717,555 | 64,188,649 | 3.38% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 2,615,011 | 61,767,000 | 3.25% | ||
| 8 | AMERIPRISE FINANCIAL INC | 2,605,636 | 61,547,000 | 3.24% | ||
| 9 | Apollo Management Holdings, L.P. | 2,578,289 | 60,899,000 | 3.20% | ||
| 10 | TimesSquare Capital Management, LLC | 2,350,635 | 55,522,000 | 2.92% | ||
| 11 | JPMORGAN CHASE & CO | 2,202,791 | 52,031,000 | 2.74% | ||
| 12 | KEELEY ASSET MANAGEMENT CORP | 2,165,829 | 51,157,000 | 2.69% | ||
| 13 | Invesco Ltd. | 1,960,446 | 46,306,000 | 2.44% | ||
| 14 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,928,435 | 45,550,000 | 2.40% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 1,783,459 | 42,125,000 | 2.22% | ||
| 16 | NORTHERN TRUST CORP | 1,775,775 | 41,944,000 | 2.21% | ||
| 17 | BlackRock Fund Advisors | 1,674,291 | 39,547,000 | 2.08% | ||
| 18 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,317,198 | 31,112,000 | 1.64% | ||
| 19 | PZENA INVESTMENT MANAGEMENT LLC | 1,252,453 | 29,583,000 | 1.56% | ||
| 20 | Clearbridge Investments, LLC | 1,236,657 | 29,210,000 | 1.54% | ||
| 21 | THOMPSON SIEGEL & WALMSLEY LLC | 1,205,270 | 28,469,000 | 1.50% | ||
| 22 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 1,183,876 | 27,963,000 | 1.47% | ||
| 23 | STATE STREET CORP | 1,158,189 | 27,355,000 | 1.44% | ||
| 24 | MUNDER CAPITAL MANAGEMENT | 1,123,479 | 26,536,000 | 1.40% | ||
| 25 | KENNEDY CAPITAL MANAGEMENT LLC | 859,424 | 20,300,000 | 1.07% | ||
| 26 | Bank of New York Mellon Corp | 852,765 | 20,144,000 | 1.06% | ||
| 27 | GLENMEDE TRUST CO NA | 827,967 | 19,555,000 | 1.03% | ||
| 28 | RUSSELL FRANK CO/ | 790,656 | 17,948,000 | 0.94% | ||
| 29 | LSV ASSET MANAGEMENT | 749,771 | 17,709,000 | 0.93% | ||
| 30 | LOMBARDIA CAPITAL PARTNERS LLC | 746,018 | 17,621,000 | 0.93% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 639,634 | 15,108,000 | 0.79% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 614,189 | 14,508,000 | 0.76% | ||
| 33 | DALTON GREINER HARTMAN MAHER & CO | 601,060 | 14,197,000 | 0.75% | ||
| 34 | NORGES BANK | 600,856 | 14,193,000 | 0.75% | ||
| 35 | CHARTWELL INVESTMENT PARTNERS/PA | 592,855 | 14,003,000 | 0.74% | ||
| 36 | STATE OF WISCONSIN INVESTMENT BOARD | 583,590 | 13,784,000 | 0.73% | ||
| 37 | CITADEL ADVISORS LLC | 577,234 | 13,634,000 | 0.72% | ||
| 38 | WELLS FARGO & COMPANY/MN | 568,651 | 13,431,000 | 0.71% | ||
| 39 | Alyeska Investment Group, L.P. | 564,182 | 13,326,000 | 0.70% | ||
| 40 | DEUTSCHE BANK AG\ | 546,656 | 12,911,000 | 0.68% | ||
| 41 | FEDERATED HERMES, INC. | 541,567 | 12,792,000 | 0.67% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 540,976 | 12,778,000 | 0.67% | ||
| 43 | BROWN ADVISORY INC | 482,556 | 11,398,000 | 0.60% | ||
| 44 | AMERICAN CENTURY COMPANIES INC | 439,876 | 10,390,000 | 0.55% | ||
| 45 | LAZARD ASSET MANAGEMENT LLC | 437,381 | 10,330,000 | 0.54% | ||
| 46 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 411,771 | 9,727,000 | 0.51% | ||
| 47 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 400,578 | 9,462,000 | 0.50% | ||
| 48 | MANAGED ACCOUNT ADVISORS LLC | 395,604 | 9,344,000 | 0.49% | ||
| 49 | WADDELL & REED FINANCIAL INC | 390,600 | 9,226,000 | 0.49% | ||
| 50 | GEODE CAPITAL MANAGEMENT, LLC | 371,034 | 8,763,000 | 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.
