| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 6,131,745 | 178,987,000 | 8.31% | ||
| 2 | VANGUARD GROUP INC | 5,219,332 | 152,352,000 | 7.08% | ||
| 3 | BlackRock Fund Advisors | 4,198,417 | 122,552,000 | 5.69% | ||
| 4 | GOLDMAN SACHS GROUP INC | 3,644,216 | 106,375,000 | 4.94% | ||
| 5 | EARNEST PARTNERS LLC | 3,620,390 | 105,679,000 | 4.91% | ||
| 6 | Fisher Asset Management, LLC | 2,910,165 | 84,948,000 | 3.95% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,639,921 | 77,059,000 | 3.58% | ||
| 8 | AMERIPRISE FINANCIAL INC | 2,328,436 | 67,968,000 | 3.16% | ||
| 9 | Invesco Ltd. | 2,041,215 | 59,583,000 | 2.77% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,846,862 | 53,910,000 | 2.50% | ||
| 11 | ACADIAN ASSET MANAGEMENT LLC | 1,840,885 | 53,736,000 | 2.50% | ||
| 12 | KEELEY ASSET MANAGEMENT CORP | 1,821,119 | 53,158,000 | 2.47% | ||
| 13 | JPMORGAN CHASE & CO | 1,819,678 | 53,116,000 | 2.47% | ||
| 14 | NORTHERN TRUST CORP | 1,791,905 | 52,306,000 | 2.43% | ||
| 15 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,679,110 | 49,013,000 | 2.28% | ||
| 16 | STATE STREET CORP | 1,572,961 | 45,920,000 | 2.13% | ||
| 17 | Clearbridge Investments, LLC | 1,252,729 | 36,567,000 | 1.70% | ||
| 18 | VICTORY CAPITAL MANAGEMENT INC | 1,126,201 | 32,873,000 | 1.53% | ||
| 19 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,012,518 | 29,555,000 | 1.37% | ||
| 20 | GLENMEDE TRUST CO NA | 971,539 | 28,357,000 | 1.32% | ||
| 21 | THOMPSON SIEGEL & WALMSLEY LLC | 958,631 | 27,983,000 | 1.30% | ||
| 22 | PZENA INVESTMENT MANAGEMENT LLC | 888,485 | 25,935,000 | 1.20% | ||
| 23 | Bank of New York Mellon Corp | 867,552 | 25,324,000 | 1.18% | ||
| 24 | WELLS FARGO & COMPANY/MN | 772,745 | 22,556,000 | 1.05% | ||
| 25 | NEW YORK STATE COMMON RETIREMENT FUND | 724,225 | 21,140,000 | 0.98% | ||
| 26 | NORGES BANK | 721,755 | 21,068,000 | 0.98% | ||
| 27 | LOMBARDIA CAPITAL PARTNERS LLC | 690,761 | 20,163,000 | 0.94% | ||
| 28 | KENNEDY CAPITAL MANAGEMENT LLC | 684,765 | 19,988,000 | 0.93% | ||
| 29 | DEUTSCHE BANK AG\ | 679,224 | 19,825,000 | 0.92% | ||
| 30 | LSV ASSET MANAGEMENT | 667,871 | 19,495,000 | 0.91% | ||
| 31 | BROWN ADVISORY INC | 620,734 | 18,119,000 | 0.84% | ||
| 32 | CHARTWELL INVESTMENT PARTNERS, LLC | 617,960 | 18,038,000 | 0.84% | ||
| 33 | RUSSELL FRANK CO/ | 608,174 | 17,917,000 | 0.83% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 588,820 | 17,188,000 | 0.80% | ||
| 35 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 576,397 | 16,825,000 | 0.78% | ||
| 36 | Alyeska Investment Group, L.P. | 544,822 | 15,903,000 | 0.74% | ||
| 37 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 514,133 | 15,008,000 | 0.70% | ||
| 38 | PRINCIPAL FINANCIAL GROUP INC | 470,401 | 13,731,000 | 0.64% | ||
| 39 | Century Capital Management, LLC | 429,792 | 12,546,000 | 0.58% | ||
| 40 | FEDERATED HERMES, INC. | 414,729 | 12,107,000 | 0.56% | ||
| 41 | STATE OF WISCONSIN INVESTMENT BOARD | 414,724 | 12,106,000 | 0.56% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 399,890 | 11,672,000 | 0.54% | ||
| 43 | MANAGED ACCOUNT ADVISORS LLC | 387,790 | 11,320,000 | 0.53% | ||
| 44 | WADDELL & REED FINANCIAL INC | 368,700 | 10,762,000 | 0.50% | ||
| 45 | MACQUARIE GROUP LTD | 317,288 | 9,262,000 | 0.43% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 315,380 | 9,206,000 | 0.43% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 346,606 | 9,199,000 | 0.43% | ||
| 48 | CITADEL ADVISORS LLC | 305,666 | 8,923,000 | 0.41% | ||
| 49 | FRED ALGER MANAGEMENT, LLC | 291,765 | 8,517,000 | 0.40% | ||
| 50 | Phocas Financial Corp. | 279,813 | 8,168,000 | 0.38% | SH |
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.
