| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEPRINCE RACE & ZOLLO INC | 2,336,277 | 23,036,000 | 10.00% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,206,503 | 21,756,000 | 9.45% | ||
| 3 | FRANKLIN RESOURCES INC | 2,167,600 | 21,373,000 | 9.28% | ||
| 4 | BlackRock Fund Advisors | 1,518,859 | 14,976,000 | 6.50% | ||
| 5 | JPMORGAN CHASE & CO | 1,325,475 | 13,069,000 | 5.67% | ||
| 6 | VANGUARD GROUP INC | 1,008,583 | 9,945,000 | 4.32% | ||
| 7 | ROYCE & ASSOCIATES LP | 939,623 | 9,265,000 | 4.02% | ||
| 8 | RUSSELL FRANK CO/ | 769,115 | 7,583,000 | 3.29% | ||
| 9 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 709,607 | 6,996,000 | 3.04% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 703,809 | 6,940,000 | 3.01% | ||
| 11 | COOKE & BIELER LP | 701,859 | 6,920,000 | 3.00% | ||
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 582,465 | 5,743,000 | 2.49% | ||
| 13 | PARADIGM CAPITAL MANAGEMENT INC/NY | 582,390 | 5,742,000 | 2.49% | ||
| 14 | STATE STREET CORP | 523,285 | 5,163,000 | 2.24% | ||
| 15 | Atria Investments, Inc | 47 | 4,789,000 | 2.08% | ||
| 16 | Bank of New York Mellon Corp | 382,761 | 3,774,000 | 1.64% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 373,700 | 3,685,000 | 1.60% | ||
| 18 | ACADIAN ASSET MANAGEMENT LLC | 358,394 | 3,533,000 | 1.53% | ||
| 19 | NORTHERN TRUST CORP | 335,048 | 3,304,000 | 1.43% | ||
| 20 | HEARTLAND ADVISORS INC | 300,000 | 2,958,000 | 1.28% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 280,601 | 2,767,000 | 1.20% | ||
| 22 | Pacific Ridge Capital Partners, LLC | 218,910 | 2,158,000 | 0.94% | ||
| 23 | KEELEY ASSET MANAGEMENT CORP | 207,776 | 2,049,000 | 0.89% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 170,921 | 1,684,000 | 0.73% | ||
| 25 | Numeric Investors LLC | 170,354 | 1,680,000 | 0.73% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 157,263 | 1,551,000 | 0.67% | ||
| 27 | Invesco Ltd. | 156,459 | 1,542,000 | 0.67% | ||
| 28 | AMERIPRISE FINANCIAL INC | 152,563 | 1,505,000 | 0.65% | ||
| 29 | COMERICA BANK | 128,131 | 1,263,000 | 0.55% | ||
| 30 | MORGAN STANLEY | 123,705 | 1,220,000 | 0.53% | ||
| 31 | BESSEMER GROUP INC | 123,742 | 1,220,000 | 0.53% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 117,822 | 1,162,000 | 0.50% | ||
| 33 | TWO SIGMA ADVISERS, LP | 111,204 | 1,094,000 | 0.48% | ||
| 34 | JACOBS LEVY EQUITY MANAGEMENT, INC | 110,721 | 1,092,000 | 0.47% | ||
| 35 | BlackRock Investment Management, LLC | 109,537 | 1,080,000 | 0.47% | ||
| 36 | ALGERT GLOBAL LLC | 106,985 | 1,055,000 | 0.46% | ||
| 37 | Hodges Capital Management Inc. | 100,000 | 986,000 | 0.43% | ||
| 38 | GSA CAPITAL PARTNERS LLP | 94,169 | 929,000 | 0.40% | ||
| 39 | JAMES INVESTMENT RESEARCH, INC. | 84,850 | 837,000 | 0.36% | ||
| 40 | DELPHI MANAGEMENT INC /MA/ | 80,527 | 794,000 | 0.34% | ||
| 41 | BUCKHEAD CAPITAL MANAGEMENT LLC | 74,664 | 736,000 | 0.32% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 74,210 | 732,000 | 0.32% | ||
| 43 | AQR CAPITAL MANAGEMENT LLC | 68,955 | 680,000 | 0.30% | ||
| 44 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,850 | 669,000 | 0.29% | ||
| 45 | DEUTSCHE BANK AG\ | 66,352 | 652,000 | 0.28% | ||
| 46 | PEAK6 Group LLC | 65,800 | 649,000 | 0.28% | Call | |
| 47 | Spot Trading L.L.C | 65,100 | 642,000 | 0.28% | Call | |
| 48 | MARTINGALE ASSET MANAGEMENT L P | 63,389 | 626,000 | 0.27% | ||
| 49 | FIRST TRUST ADVISORS LP | 61,930 | 611,000 | 0.27% | ||
| 50 | ZACKS INVESTMENT MANAGEMENT | 59,936 | 591,000 | 0.26% |
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.
