| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 2,129,721 | 19,551,000 | 9.04% | ||
| 2 | Trigran Investments, Inc. | 2,084,082 | 19,132,000 | 8.85% | ||
| 3 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,841,429 | 16,904,000 | 7.82% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,775,095 | 16,296,000 | 7.53% | ||
| 5 | VANGUARD GROUP INC | 1,253,869 | 11,511,000 | 5.32% | ||
| 6 | JPMORGAN CHASE & CO | 1,240,508 | 11,388,000 | 5.27% | ||
| 7 | Boston Partners | 878,353 | 8,063,000 | 3.73% | ||
| 8 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 837,483 | 7,688,000 | 3.55% | ||
| 9 | GFI INVESTMENT COUNSEL LTD. | 675,500 | 6,201,000 | 2.87% | ||
| 10 | Foundry Partners, LLC | 648,050 | 5,949,000 | 2.75% | ||
| 11 | Numeric Investors LLC | 545,063 | 5,004,000 | 2.31% | ||
| 12 | MORGAN STANLEY | 518,798 | 4,762,000 | 2.20% | ||
| 13 | STATE STREET CORP | 490,633 | 4,507,000 | 2.08% | ||
| 14 | PHILADELPHIA TRUST CO | 453,920 | 4,167,000 | 1.93% | ||
| 15 | Olstein Capital Management, L.P. | 394,750 | 3,624,000 | 1.68% | ||
| 16 | AlphaOne Investment Services, LLC | 380,234 | 3,491,000 | 1.61% | ||
| 17 | NORTHERN TRUST CORP | 344,480 | 3,162,000 | 1.46% | ||
| 18 | WELLS FARGO & COMPANY/MN | 294,104 | 2,700,000 | 1.25% | ||
| 19 | Bank of New York Mellon Corp | 262,914 | 2,413,000 | 1.12% | ||
| 20 | PERRITT CAPITAL MANAGEMENT INC | 252,582 | 2,319,000 | 1.07% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 246,983 | 2,267,000 | 1.05% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 231,471 | 2,125,000 | 0.98% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 230,938 | 2,120,000 | 0.98% | ||
| 24 | PUTNAM INVESTMENTS LLC | 228,982 | 2,102,000 | 0.97% | ||
| 25 | KEELEY-TETON ADVISORS, LLC | 215,592 | 1,979,000 | 0.92% | ||
| 26 | Minerva Advisors LLC | 197,660 | 1,811,000 | 0.84% | ||
| 27 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 178,805 | 1,640,000 | 0.76% | ||
| 28 | MARTIN & CO INC /TN/ | 171,035 | 1,570,000 | 0.73% | ||
| 29 | GOLDMAN SACHS GROUP INC | 167,158 | 1,534,000 | 0.71% | ||
| 30 | Invesco Ltd. | 165,155 | 1,517,000 | 0.70% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 163,723 | 1,503,000 | 0.69% | ||
| 32 | BLAIR WILLIAM & CO/IL | 159,783 | 1,467,000 | 0.68% | ||
| 33 | AXA S.A. | 139,000 | 1,276,000 | 0.59% | ||
| 34 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 133,022 | 1,221,000 | 0.56% | ||
| 35 | AQR CAPITAL MANAGEMENT LLC | 132,353 | 1,215,000 | 0.56% | ||
| 36 | VICTORY CAPITAL MANAGEMENT INC | 132,215 | 1,214,000 | 0.56% | ||
| 37 | Connor, Clark & Lunn Investment Management Ltd. | 125,712 | 1,154,000 | 0.53% | ||
| 38 | Bowling Portfolio Management LLC | 119,335 | 1,095,000 | 0.51% | ||
| 39 | AMERICAN CENTURY COMPANIES INC | 116,459 | 1,069,000 | 0.49% | ||
| 40 | MARTINGALE ASSET MANAGEMENT L P | 115,459 | 1,060,000 | 0.49% | ||
| 41 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 115,430 | 1,060,000 | 0.49% | ||
| 42 | GUYASUTA INVESTMENT ADVISORS INC | 114,155 | 1,048,000 | 0.48% | ||
| 43 | TEACHERS ADVISORS, LLC | 109,070 | 1,001,000 | 0.46% | ||
| 44 | ROYCE & ASSOCIATES LP | 99,028 | 909,000 | 0.42% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 96,664 | 887,000 | 0.41% | ||
| 46 | DEUTSCHE BANK AG\ | 96,094 | 880,000 | 0.41% | ||
| 47 | BANK OF MONTREAL /CAN/ | 90,123 | 828,000 | 0.38% | ||
| 48 | JAMES INVESTMENT RESEARCH, INC. | 88,730 | 815,000 | 0.38% | ||
| 49 | VIRGINIA RETIREMENT SYSTEMS ET Al | 85,900 | 789,000 | 0.36% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 84,550 | 776,000 | 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.