| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 6,844,339 | 62,694,000 | 13.25% | ||
| 2 | Burgundy Asset Management Ltd. | 4,932,639 | 45,183,000 | 9.55% | ||
| 3 | LOMBARDIA CAPITAL PARTNERS LLC | 3,790,057 | 34,717,000 | 7.34% | ||
| 4 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 3,114,968 | 28,533,000 | 6.03% | ||
| 5 | FIRST MANHATTAN CO. LLC. | 2,976,102 | 27,261,000 | 5.76% | ||
| 6 | SKYLINE ASSET MANAGEMENT LP | 2,825,375 | 25,880,000 | 5.47% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 2,724,049 | 24,952,000 | 5.27% | ||
| 8 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,699,179 | 24,724,000 | 5.23% | ||
| 9 | P2 Capital Partners, LLC | 2,268,265 | 20,777,000 | 4.39% | ||
| 10 | INVESTMENT COUNSELORS OF MARYLAND LLC | 2,081,200 | 19,064,000 | 4.03% | ||
| 11 | VANGUARD GROUP INC | 1,423,943 | 13,044,000 | 2.76% | ||
| 12 | NORTHERN TRUST CORP | 1,416,519 | 12,976,000 | 2.74% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,237,816 | 11,338,000 | 2.40% | ||
| 14 | BlackRock Fund Advisors | 998,804 | 9,149,000 | 1.93% | ||
| 15 | NEW YORK STATE COMMON RETIREMENT FUND | 788,560 | 7,223,000 | 1.53% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 762,394 | 6,982,000 | 1.48% | ||
| 17 | STATE STREET CORP | 671,231 | 6,150,000 | 1.30% | ||
| 18 | Bank of New York Mellon Corp | 645,258 | 5,911,000 | 1.25% | ||
| 19 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 631,550 | 5,784,000 | 1.22% | ||
| 20 | RUSSELL FRANK CO/ | 611,678 | 5,603,000 | 1.18% | ||
| 21 | DEUTSCHE BANK AG\ | 599,521 | 5,491,000 | 1.16% | ||
| 22 | MCKINLEY CAPITAL MANAGEMENT LLC | 525,602 | 4,815,000 | 1.02% | ||
| 23 | NORGES BANK | 495,994 | 4,543,000 | 0.96% | ||
| 24 | Tradewinds Global Investors, LLC | 487,253 | 4,463,000 | 0.94% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 371,877 | 3,365,000 | 0.71% | ||
| 26 | Nuveen Asset Management, LLC | 345,377 | 3,164,000 | 0.67% | ||
| 27 | Phocas Financial Corp. | 289,909 | 2,656,000 | 0.56% | SH | |
| 28 | RENAISSANCE TECHNOLOGIES LLC | 282,936 | 2,592,000 | 0.55% | ||
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 237,050 | 2,171,000 | 0.46% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 223,857 | 2,050,000 | 0.43% | ||
| 31 | WELLS FARGO & COMPANY/MN | 221,825 | 2,033,000 | 0.43% | ||
| 32 | SHELL ASSET MANAGEMENT CO | 221,373 | 2,028,000 | 0.43% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 219,568 | 2,011,000 | 0.43% | ||
| 34 | DEAN INVESTMENT ASSOCIATES, LLC | 219,488 | 2,011,000 | 0.43% | ||
| 35 | ACK Asset Management LLC | 200,102 | 1,833,000 | 0.39% | ||
| 36 | Boston Partners | 192,379 | 1,762,000 | 0.37% | ||
| 37 | BANK OF MONTREAL /CAN/ | 185,150 | 1,696,000 | 0.36% | ||
| 38 | Invesco Ltd. | 172,237 | 1,578,000 | 0.33% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 171,214 | 1,568,000 | 0.33% | ||
| 40 | JPMORGAN CHASE & CO | 150,372 | 1,377,000 | 0.29% | ||
| 41 | BlackRock Investment Management, LLC | 121,895 | 1,117,000 | 0.24% | ||
| 42 | Foundry Partners, LLC | 105,186 | 964,000 | 0.20% | ||
| 43 | AXA S.A. | 103,100 | 944,000 | 0.20% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 95,598 | 876,000 | 0.19% | ||
| 45 | LPL Financial LLC | 94,938 | 870,000 | 0.18% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,454 | 802,000 | 0.17% | ||
| 47 | CREDIT SUISSE AG/ | 73,697 | 675,000 | 0.14% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,626 | 592,000 | 0.13% | ||
| 49 | BRYN MAWR CAPITAL MANAGEMENT INC | 61,015 | 559,000 | 0.12% | ||
| 50 | MORGAN STANLEY | 60,049 | 550,000 | 0.12% |
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.