| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,215,760 | 26,745,000 | 9.91% | ||
| 2 | FRANKLIN RESOURCES INC | 2,167,600 | 26,163,000 | 9.69% | ||
| 3 | DEPRINCE RACE & ZOLLO INC | 2,164,634 | 26,127,000 | 9.68% | ||
| 4 | BlackRock Fund Advisors | 1,616,808 | 19,515,000 | 7.23% | ||
| 5 | JPMORGAN CHASE & CO | 1,444,525 | 17,436,000 | 6.46% | ||
| 6 | VANGUARD GROUP INC | 1,029,090 | 12,421,000 | 4.60% | ||
| 7 | COOKE & BIELER LP | 990,273 | 11,953,000 | 4.43% | ||
| 8 | ROYCE & ASSOCIATES LP | 953,813 | 11,513,000 | 4.26% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 707,778 | 8,543,000 | 3.16% | ||
| 10 | RUSSELL FRANK CO/ | 631,683 | 8,010,000 | 2.97% | ||
| 11 | STATE STREET CORP | 563,077 | 6,794,000 | 2.52% | ||
| 12 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 556,002 | 6,710,000 | 2.49% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 383,354 | 4,627,000 | 1.71% | ||
| 14 | PARADIGM CAPITAL MANAGEMENT INC/NY | 381,362 | 4,603,000 | 1.70% | ||
| 15 | Bank of New York Mellon Corp | 359,106 | 4,334,000 | 1.61% | ||
| 16 | PRICE T ROWE ASSOCIATES INC /MD/ | 347,300 | 4,192,000 | 1.55% | ||
| 17 | NORTHERN TRUST CORP | 324,765 | 3,920,000 | 1.45% | ||
| 18 | ACADIAN ASSET MANAGEMENT LLC | 319,027 | 3,850,000 | 1.43% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 278,116 | 3,357,000 | 1.24% | ||
| 20 | Pacific Ridge Capital Partners, LLC | 232,380 | 2,805,000 | 1.04% | ||
| 21 | TFS CAPITAL LLC | 184,099 | 2,222,000 | 0.82% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 175,105 | 2,113,000 | 0.78% | ||
| 23 | Invesco Ltd. | 167,269 | 2,019,000 | 0.75% | ||
| 24 | FIRST TRUST ADVISORS LP | 166,294 | 2,007,000 | 0.74% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 165,432 | 1,997,000 | 0.74% | ||
| 26 | AMERIPRISE FINANCIAL INC | 149,963 | 1,810,000 | 0.67% | ||
| 27 | AQR CAPITAL MANAGEMENT LLC | 137,241 | 1,657,000 | 0.61% | ||
| 28 | JAMES INVESTMENT RESEARCH, INC. | 135,980 | 1,641,000 | 0.61% | ||
| 29 | CHICAGO EQUITY PARTNERS LLC | 132,100 | 1,594,000 | 0.59% | ||
| 30 | Numeric Investors LLC | 127,451 | 1,538,000 | 0.57% | ||
| 31 | COMERICA BANK | 136,219 | 1,524,000 | 0.56% | ||
| 32 | MORGAN STANLEY | 122,328 | 1,476,000 | 0.55% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 112,851 | 1,362,000 | 0.50% | ||
| 34 | Piermont Capital Management Inc. | 110,088 | 1,329,000 | 0.49% | ||
| 35 | BlackRock Investment Management, LLC | 109,609 | 1,323,000 | 0.49% | ||
| 36 | MARTINGALE ASSET MANAGEMENT L P | 101,747 | 1,229,000 | 0.46% | ||
| 37 | TWO SIGMA ADVISERS, LP | 101,062 | 1,220,000 | 0.45% | ||
| 38 | BESSEMER GROUP INC | 99,942 | 1,206,000 | 0.45% | ||
| 39 | GSA CAPITAL PARTNERS LLP | 97,778 | 1,180,000 | 0.44% | ||
| 40 | SHELL ASSET MANAGEMENT CO | 86,897 | 1,049,000 | 0.39% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,909 | 1,001,000 | 0.37% | ||
| 42 | Nationwide Fund Advisors | 82,754 | 999,000 | 0.37% | ||
| 43 | QS Investors, LLC | 77,033 | 930,000 | 0.34% | ||
| 44 | JACOBS LEVY EQUITY MANAGEMENT, INC | 69,200 | 835,000 | 0.31% | ||
| 45 | ZACKS INVESTMENT MANAGEMENT | 66,496 | 803,000 | 0.30% | ||
| 46 | D. E. Shaw & Co., Inc. | 66,086 | 798,000 | 0.30% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 62,010 | 748,000 | 0.28% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 58,830 | 710,000 | 0.26% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 55,735 | 673,000 | 0.25% | ||
| 50 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 55,500 | 670,000 | 0.25% |
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.
