| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 6,026,165 | 137,880,000 | 7.52% | ||
| 2 | VANGUARD GROUP INC | 4,648,917 | 106,367,000 | 5.80% | ||
| 3 | HALBERT HARGROVE GLOBAL ADVISORS, LLC | 2,431 | 103,390,000 | 5.64% | ||
| 4 | GOLDMAN SACHS GROUP INC | 3,943,098 | 90,219,000 | 4.92% | ||
| 5 | EARNEST PARTNERS LLC | 3,646,809 | 83,439,000 | 4.55% | ||
| 6 | Fisher Asset Management, LLC | 2,944,905 | 67,379,000 | 3.68% | ||
| 7 | TimesSquare Capital Management, LLC | 2,407,655 | 55,087,000 | 3.00% | ||
| 8 | AMERIPRISE FINANCIAL INC | 2,326,735 | 53,234,000 | 2.90% | ||
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,282,970 | 52,234,355 | 2.85% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 2,242,960 | 51,321,000 | 2.80% | ||
| 11 | JPMORGAN CHASE & CO | 1,992,420 | 45,586,000 | 2.49% | ||
| 12 | Invesco Ltd. | 1,928,511 | 44,125,000 | 2.41% | ||
| 13 | KEELEY ASSET MANAGEMENT CORP | 1,917,109 | 43,863,000 | 2.39% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 1,851,436 | 42,361,000 | 2.31% | ||
| 15 | NORTHERN TRUST CORP | 1,797,263 | 41,122,000 | 2.24% | ||
| 16 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,768,785 | 40,470,000 | 2.21% | ||
| 17 | BlackRock Fund Advisors | 1,648,018 | 37,707,000 | 2.06% | ||
| 18 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,538,273 | 35,196,000 | 1.92% | ||
| 19 | Clearbridge Investments, LLC | 1,250,235 | 28,605,000 | 1.56% | ||
| 20 | STATE STREET CORP | 1,210,417 | 27,694,000 | 1.51% | ||
| 21 | PZENA INVESTMENT MANAGEMENT LLC | 1,203,123 | 27,527,000 | 1.50% | ||
| 22 | THOMPSON SIEGEL & WALMSLEY LLC | 1,140,939 | 26,105,000 | 1.42% | ||
| 23 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 1,114,961 | 25,510,000 | 1.39% | ||
| 24 | GLENMEDE TRUST CO NA | 904,376 | 20,690,000 | 1.13% | ||
| 25 | NORGES BANK | 852,303 | 19,501,000 | 1.06% | ||
| 26 | WELLS FARGO & COMPANY/MN | 836,049 | 19,128,000 | 1.04% | ||
| 27 | RUSSELL FRANK CO/ | 791,729 | 18,114,000 | 0.99% | ||
| 28 | LOMBARDIA CAPITAL PARTNERS LLC | 762,659 | 17,450,000 | 0.95% | ||
| 29 | Century Capital Management, LLC | 709,273 | 16,228,000 | 0.89% | ||
| 30 | KENNEDY CAPITAL MANAGEMENT LLC | 706,066 | 16,155,000 | 0.88% | ||
| 31 | Bank of New York Mellon Corp | 685,190 | 15,677,000 | 0.86% | ||
| 32 | LSV ASSET MANAGEMENT | 667,871 | 15,280,000 | 0.83% | ||
| 33 | Alyeska Investment Group, L.P. | 665,000 | 15,215,000 | 0.83% | ||
| 34 | DEUTSCHE BANK AG\ | 651,437 | 14,903,000 | 0.81% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 644,938 | 14,756,000 | 0.80% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 627,946 | 14,368,000 | 0.78% | ||
| 37 | CHARTWELL INVESTMENT PARTNERS, LLC | 626,160 | 14,327,000 | 0.78% | ||
| 38 | CITADEL ADVISORS LLC | 597,290 | 13,666,000 | 0.75% | ||
| 39 | STATE OF WISCONSIN INVESTMENT BOARD | 583,590 | 13,353,000 | 0.73% | ||
| 40 | BROWN ADVISORY INC | 571,836 | 13,083,000 | 0.71% | ||
| 41 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 519,902 | 11,895,000 | 0.65% | ||
| 42 | FEDERATED HERMES, INC. | 499,839 | 11,436,000 | 0.62% | ||
| 43 | PRINCIPAL FINANCIAL GROUP INC | 497,498 | 11,383,000 | 0.62% | ||
| 44 | HENNESSY ADVISORS INC | 480,200 | 10,987,000 | 0.60% | ||
| 45 | DALTON GREINER HARTMAN MAHER & CO | 428,083 | 9,795,000 | 0.53% | ||
| 46 | FRED ALGER MANAGEMENT, LLC | 399,163 | 9,133,000 | 0.50% | ||
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 397,426 | 9,093,000 | 0.50% | ||
| 48 | MANAGED ACCOUNT ADVISORS LLC | 393,180 | 8,996,000 | 0.49% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 357,461 | 8,179,000 | 0.45% | ||
| 50 | WADDELL & REED FINANCIAL INC | 326,400 | 7,468,000 | 0.41% |
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.
