| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,837,091 | 78,812,000 | 8.01% | ||
| 2 | VANGUARD GROUP INC | 3,123,283 | 64,152,000 | 6.52% | ||
| 3 | BRANDES INVESTMENT PARTNERS, LP | 2,750,753 | 56,500,000 | 5.74% | ||
| 4 | BlackRock Fund Advisors | 2,653,568 | 54,504,000 | 5.54% | ||
| 5 | Invesco Ltd. | 1,983,076 | 40,733,000 | 4.14% | ||
| 6 | DEPRINCE RACE & ZOLLO INC | 1,842,193 | 37,839,000 | 3.85% | ||
| 7 | JPMORGAN CHASE & CO | 1,763,140 | 36,215,000 | 3.68% | ||
| 8 | FRANKLIN RESOURCES INC | 1,453,105 | 29,847,000 | 3.03% | ||
| 9 | CREDIT SUISSE AG/ | 1,336,622 | 27,455,000 | 2.79% | ||
| 10 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,320,644 | 27,126,000 | 2.76% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,314,572 | 27,001,000 | 2.75% | ||
| 12 | RUSSELL FRANK CO/ | 1,206,096 | 24,773,000 | 2.52% | ||
| 13 | HEARTLAND ADVISORS INC | 1,197,314 | 24,593,000 | 2.50% | ||
| 14 | VICTORY CAPITAL MANAGEMENT INC | 1,045,460 | 21,473,000 | 2.18% | ||
| 15 | Bank of New York Mellon Corp | 1,004,149 | 20,625,000 | 2.10% | ||
| 16 | STATE STREET CORP | 964,687 | 19,812,000 | 2.01% | ||
| 17 | MORGAN STANLEY | 909,252 | 18,676,000 | 1.90% | ||
| 18 | WELLS FARGO & COMPANY/MN | 874,503 | 17,963,000 | 1.83% | ||
| 19 | Walthausen & Co., LLC | 800,550 | 16,443,000 | 1.67% | ||
| 20 | INVESTMENT COUNSELORS OF MARYLAND LLC | 738,061 | 15,160,000 | 1.54% | ||
| 21 | NORTHERN TRUST CORP | 732,973 | 15,055,000 | 1.53% | ||
| 22 | ROYCE & ASSOCIATES LP | 663,040 | 13,619,000 | 1.38% | ||
| 23 | FRONTIER CAPITAL MANAGEMENT CO LLC | 649,087 | 13,332,000 | 1.36% | ||
| 24 | KESTREL INVESTMENT MANAGEMENT CORP | 643,725 | 13,222,000 | 1.34% | ||
| 25 | KLCM Advisors, Inc. | 531,275 | 10,912,000 | 1.11% | ||
| 26 | LSV ASSET MANAGEMENT | 523,400 | 10,750,000 | 1.09% | ||
| 27 | Capital World Investors | 500,000 | 10,270,000 | 1.04% | ||
| 28 | NORGES BANK | 436,663 | 8,969,000 | 0.91% | ||
| 29 | Odey Asset Management Group Ltd | 420,608 | 8,639,000 | 0.88% | ||
| 30 | Penn Capital Management Company, LLC | 399,728 | 8,210,000 | 0.83% | ||
| 31 | Netols Asset Management, Inc. | 369,651 | 7,593,000 | 0.77% | ||
| 32 | PUTNAM INVESTMENTS LLC | 366,000 | 7,518,000 | 0.76% | ||
| 33 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 331,850 | 6,816,000 | 0.69% | ||
| 34 | CITADEL ADVISORS LLC | 317,228 | 6,517,000 | 0.66% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 311,445 | 6,398,000 | 0.65% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 278,842 | 5,727,000 | 0.58% | ||
| 37 | PANAGORA ASSET MANAGEMENT INC | 278,438 | 5,719,000 | 0.58% | ||
| 38 | Harvest Capital Strategies LLC | 275,000 | 5,648,000 | 0.57% | ||
| 39 | ING GROEP NV | 273,400 | 5,617,000 | 0.57% | ||
| 40 | IRONWOOD INVESTMENT MANAGEMENT LLC | 268,057 | 5,506,000 | 0.56% | ||
| 41 | BARINGS LLC | 260,766 | 5,356,000 | 0.54% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 244,071 | 5,013,000 | 0.51% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 229,347 | 4,711,000 | 0.48% | ||
| 44 | AMERIPRISE FINANCIAL INC | 219,478 | 4,509,000 | 0.46% | ||
| 45 | GARNET EQUITY CAPITAL HOLDINGS, INC. | 210,000 | 4,313,000 | 0.44% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 213,600 | 4,095,000 | 0.42% | ||
| 47 | 1492 Capital Management LLC | 191,688 | 3,937,000 | 0.40% | ||
| 48 | SALEM CAPITAL MANAGEMENT INC | 185,800 | 3,816,000 | 0.39% | ||
| 49 | FINANCIAL COUNSELORS INC | 184,485 | 3,789,000 | 0.39% | ||
| 50 | BlackRock Investment Management, LLC | 173,235 | 3,558,000 | 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.