| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 2,557,600 | 27,980,000 | 12.04% | ||
| 2 | DEPRINCE RACE & ZOLLO INC | 2,492,641 | 27,269,000 | 11.73% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,039,244 | 22,309,000 | 9.60% | ||
| 4 | BlackRock Fund Advisors | 1,539,913 | 16,847,000 | 7.25% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,306,347 | 14,291,000 | 6.15% | ||
| 6 | VANGUARD GROUP INC | 974,652 | 10,663,000 | 4.59% | ||
| 7 | ROYCE & ASSOCIATES LP | 879,923 | 9,626,000 | 4.14% | ||
| 8 | PARADIGM CAPITAL MANAGEMENT INC/NY | 828,051 | 9,059,000 | 3.90% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 737,453 | 8,068,000 | 3.47% | ||
| 10 | RUSSELL FRANK CO/ | 705,202 | 7,714,000 | 3.32% | ||
| 11 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 617,411 | 6,754,000 | 2.91% | ||
| 12 | STATE STREET CORP | 491,910 | 5,379,000 | 2.31% | ||
| 13 | EAGLE ASSET MANAGEMENT INC | 444,235 | 4,859,000 | 2.09% | ||
| 14 | TFS CAPITAL LLC | 417,116 | 4,563,000 | 1.96% | ||
| 15 | Bank of New York Mellon Corp | 309,014 | 3,381,000 | 1.45% | ||
| 16 | HEARTLAND ADVISORS INC | 300,000 | 3,282,000 | 1.41% | ||
| 17 | NORTHERN TRUST CORP | 298,703 | 3,267,000 | 1.41% | ||
| 18 | Pacific Ridge Capital Partners, LLC | 220,930 | 2,417,000 | 1.04% | ||
| 19 | KEELEY ASSET MANAGEMENT CORP | 183,981 | 2,013,000 | 0.87% | ||
| 20 | AMERIPRISE FINANCIAL INC | 167,988 | 1,839,000 | 0.79% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 159,261 | 1,743,000 | 0.75% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 153,200 | 1,676,000 | 0.72% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 152,831 | 1,671,000 | 0.72% | ||
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 143,850 | 1,574,000 | 0.68% | ||
| 25 | CITADEL ADVISORS LLC | 139,479 | 1,526,000 | 0.66% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 134,000 | 1,466,000 | 0.63% | ||
| 27 | ALGERT GLOBAL LLC | 124,368 | 1,361,000 | 0.59% | ||
| 28 | BRIGHTFIELD CAPITAL MANAGEMENT LLC | 120,484 | 1,318,000 | 0.57% | ||
| 29 | JOHN G ULLMAN & ASSOCIATES INC | 116,452 | 1,274,000 | 0.55% | ||
| 30 | COOKE & BIELER LP | 116,043 | 1,270,000 | 0.55% | ||
| 31 | COMERICA BANK | 105,462 | 1,154,000 | 0.50% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 104,158 | 1,139,000 | 0.49% | ||
| 33 | Invesco Ltd. | 100,858 | 1,103,000 | 0.47% | ||
| 34 | BlackRock Investment Management, LLC | 97,674 | 1,069,000 | 0.46% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,303 | 1,010,000 | 0.43% | ||
| 36 | DELPHI MANAGEMENT INC /MA/ | 85,727 | 938,000 | 0.40% | ||
| 37 | ACADIAN ASSET MANAGEMENT LLC | 85,791 | 938,000 | 0.40% | ||
| 38 | GOLDMAN SACHS GROUP INC | 81,561 | 892,000 | 0.38% | ||
| 39 | JACOBS LEVY EQUITY MANAGEMENT, INC | 72,411 | 792,000 | 0.34% | ||
| 40 | TWO SIGMA ADVISERS, LP | 68,500 | 749,000 | 0.32% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 58,067 | 635,000 | 0.27% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 57,210 | 626,000 | 0.27% | ||
| 43 | UBS Group AG | 54,726 | 599,000 | 0.26% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 54,539 | 597,000 | 0.26% | ||
| 45 | MORGAN STANLEY | 54,048 | 592,000 | 0.25% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 53,734 | 588,000 | 0.25% | ||
| 47 | BRYN MAWR CAPITAL MANAGEMENT INC | 52,800 | 578,000 | 0.25% | ||
| 48 | GSA CAPITAL PARTNERS LLP | 51,714 | 566,000 | 0.24% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 50,580 | 553,000 | 0.24% | ||
| 50 | DEUTSCHE BANK AG\ | 48,636 | 531,000 | 0.23% |
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.
