| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,841,720 | 78,449,000 | 8.16% | ||
| 2 | VANGUARD GROUP INC | 2,840,467 | 58,002,000 | 6.04% | ||
| 3 | BRANDES INVESTMENT PARTNERS, LP | 2,839,604 | 57,985,000 | 6.03% | ||
| 4 | HEARTLAND ADVISORS INC | 2,750,777 | 56,171,000 | 5.84% | ||
| 5 | BlackRock Fund Advisors | 2,553,933 | 52,151,000 | 5.43% | ||
| 6 | JPMORGAN CHASE & CO | 1,900,386 | 38,806,000 | 4.04% | ||
| 7 | DEPRINCE RACE & ZOLLO INC | 1,796,632 | 36,687,000 | 3.82% | ||
| 8 | Invesco Ltd. | 1,756,499 | 35,868,000 | 3.73% | ||
| 9 | FRANKLIN RESOURCES INC | 1,662,200 | 33,942,000 | 3.53% | ||
| 10 | Odey Asset Management Group Ltd | 1,557,508 | 31,804,000 | 3.31% | ||
| 11 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,323,894 | 27,034,000 | 2.81% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,154,227 | 23,569,000 | 2.45% | ||
| 13 | STATE STREET CORP | 1,019,668 | 20,824,000 | 2.17% | ||
| 14 | VICTORY CAPITAL MANAGEMENT INC | 998,135 | 20,382,000 | 2.12% | ||
| 15 | RUSSELL FRANK CO/ | 997,039 | 20,360,000 | 2.12% | ||
| 16 | WELLS FARGO & COMPANY/MN | 784,059 | 16,011,000 | 1.67% | ||
| 17 | INVESTMENT COUNSELORS OF MARYLAND LLC | 738,061 | 15,071,000 | 1.57% | ||
| 18 | MORGAN STANLEY | 724,080 | 14,786,000 | 1.54% | ||
| 19 | NORTHERN TRUST CORP | 722,164 | 14,746,000 | 1.53% | ||
| 20 | CREDIT SUISSE AG/ | 721,087 | 14,725,000 | 1.53% | ||
| 21 | Bank of New York Mellon Corp | 674,942 | 13,781,000 | 1.43% | ||
| 22 | KESTREL INVESTMENT MANAGEMENT CORP | 665,725 | 13,594,000 | 1.41% | ||
| 23 | ROYCE & ASSOCIATES LP | 655,340 | 13,382,000 | 1.39% | ||
| 24 | KLCM Advisors, Inc. | 542,075 | 11,069,000 | 1.15% | ||
| 25 | FRONTIER CAPITAL MANAGEMENT CO LLC | 498,637 | 10,182,000 | 1.06% | ||
| 26 | Capital World Investors | 500,000 | 9,205,000 | 0.96% | ||
| 27 | NORGES BANK | 444,318 | 9,073,000 | 0.94% | ||
| 28 | LSV ASSET MANAGEMENT | 366,100 | 7,475,000 | 0.78% | ||
| 29 | PANAGORA ASSET MANAGEMENT INC | 338,373 | 6,910,000 | 0.72% | ||
| 30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 331,850 | 6,776,000 | 0.71% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 323,864 | 6,614,000 | 0.69% | ||
| 32 | BARINGS LLC | 322,568 | 6,587,000 | 0.69% | ||
| 33 | AMERICAN CENTURY COMPANIES INC | 312,281 | 6,377,000 | 0.66% | ||
| 34 | Netols Asset Management, Inc. | 299,352 | 6,113,000 | 0.64% | ||
| 35 | COMERICA BANK | 296,292 | 6,050,000 | 0.63% | ||
| 36 | ING GROEP NV | 290,200 | 5,927,000 | 0.62% | ||
| 37 | IRONWOOD INVESTMENT MANAGEMENT LLC | 285,573 | 5,831,000 | 0.61% | ||
| 38 | PRINCIPAL FINANCIAL GROUP INC | 274,791 | 5,611,000 | 0.58% | ||
| 39 | CITADEL ADVISORS LLC | 253,444 | 5,175,000 | 0.54% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 241,365 | 4,928,000 | 0.51% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 232,091 | 4,739,000 | 0.49% | ||
| 42 | Harvest Capital Strategies LLC | 225,000 | 4,594,000 | 0.48% | ||
| 43 | AMERIPRISE FINANCIAL INC | 215,672 | 4,404,000 | 0.46% | ||
| 44 | GARNET EQUITY CAPITAL HOLDINGS, INC. | 210,000 | 4,288,000 | 0.45% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 213,600 | 4,095,000 | 0.43% | ||
| 46 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 183,118 | 3,739,000 | 0.39% | ||
| 47 | FINANCIAL COUNSELORS INC | 171,990 | 3,512,000 | 0.37% | ||
| 48 | BlackRock Investment Management, LLC | 170,665 | 3,485,000 | 0.36% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 168,824 | 3,447,000 | 0.36% | ||
| 50 | 1492 Capital Management LLC | 168,052 | 3,432,000 | 0.36% |
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.