| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,226,256 | 26,448,000 | 9.83% | ||
| 2 | FRANKLIN RESOURCES INC | 2,167,600 | 25,751,000 | 9.57% | ||
| 3 | DEPRINCE RACE & ZOLLO INC | 2,068,484 | 24,574,000 | 9.14% | ||
| 4 | JPMORGAN CHASE & CO | 1,770,825 | 21,037,000 | 7.82% | ||
| 5 | BlackRock Fund Advisors | 1,615,486 | 19,192,000 | 7.13% | ||
| 6 | VANGUARD GROUP INC | 1,056,838 | 12,555,000 | 4.67% | ||
| 7 | ROYCE & ASSOCIATES LP | 966,593 | 11,483,000 | 4.27% | ||
| 8 | COOKE & BIELER LP | 853,013 | 10,134,000 | 3.77% | ||
| 9 | RUSSELL FRANK CO/ | 802,036 | 9,529,000 | 3.54% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 717,116 | 8,519,000 | 3.17% | ||
| 11 | PARADIGM CAPITAL MANAGEMENT INC/NY | 670,962 | 7,971,000 | 2.96% | ||
| 12 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 656,293 | 7,796,000 | 2.90% | ||
| 13 | STATE STREET CORP | 539,995 | 6,418,000 | 2.39% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 422,754 | 5,022,000 | 1.87% | ||
| 15 | Bank of New York Mellon Corp | 372,156 | 4,421,000 | 1.64% | ||
| 16 | PRICE T ROWE ASSOCIATES INC /MD/ | 344,500 | 4,093,000 | 1.52% | ||
| 17 | NORTHERN TRUST CORP | 335,024 | 3,980,000 | 1.48% | ||
| 18 | JAMES INVESTMENT RESEARCH, INC. | 270,360 | 3,212,000 | 1.19% | ||
| 19 | ACADIAN ASSET MANAGEMENT LLC | 258,625 | 3,072,000 | 1.14% | ||
| 20 | Pacific Ridge Capital Partners, LLC | 233,340 | 2,772,000 | 1.03% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 227,108 | 2,699,000 | 1.00% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 221,832 | 2,635,000 | 0.98% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 176,336 | 2,094,000 | 0.78% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 172,835 | 2,053,000 | 0.76% | ||
| 25 | AMERIPRISE FINANCIAL INC | 152,177 | 1,807,000 | 0.67% | ||
| 26 | Invesco Ltd. | 146,826 | 1,744,000 | 0.65% | ||
| 27 | CHICAGO EQUITY PARTNERS LLC | 133,040 | 1,581,000 | 0.59% | ||
| 28 | COMERICA BANK | 137,141 | 1,522,000 | 0.57% | ||
| 29 | FIRST TRUST ADVISORS LP | 119,327 | 1,418,000 | 0.53% | ||
| 30 | BlackRock Investment Management, LLC | 110,136 | 1,308,000 | 0.49% | ||
| 31 | Nationwide Fund Advisors | 108,254 | 1,286,000 | 0.48% | ||
| 32 | MARTINGALE ASSET MANAGEMENT L P | 106,349 | 1,264,000 | 0.47% | ||
| 33 | TFS CAPITAL LLC | 87,907 | 1,044,000 | 0.39% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 86,661 | 1,030,000 | 0.38% | ||
| 35 | SHELL ASSET MANAGEMENT CO | 81,981 | 974,000 | 0.36% | ||
| 36 | QS Investors, LLC | 77,033 | 915,000 | 0.34% | ||
| 37 | TWO SIGMA ADVISERS, LP | 71,600 | 851,000 | 0.32% | ||
| 38 | MORGAN STANLEY | 70,289 | 835,000 | 0.31% | ||
| 39 | D. E. Shaw & Co., Inc. | 69,295 | 823,000 | 0.31% | ||
| 40 | ZACKS INVESTMENT MANAGEMENT | 66,496 | 790,000 | 0.29% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 64,513 | 766,000 | 0.28% | ||
| 42 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 64,057 | 761,000 | 0.28% | ||
| 43 | JACOBS LEVY EQUITY MANAGEMENT, INC | 60,044 | 713,000 | 0.27% | ||
| 44 | Sensato Investors LLC | 59,259 | 704,000 | 0.26% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 59,110 | 702,000 | 0.26% | ||
| 46 | VICTORY CAPITAL MANAGEMENT INC | 57,741 | 686,000 | 0.26% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,904 | 652,000 | 0.24% | ||
| 48 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 53,734 | 638,000 | 0.24% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,700 | 626,000 | 0.23% | ||
| 50 | STRS OHIO | 52,300 | 621,000 | 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.
