| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,255,886 | 24,476,000 | 9.15% | ||
| 2 | FRANKLIN RESOURCES INC | 2,148,000 | 23,306,000 | 8.71% | ||
| 3 | RIVERHEAD CAPITAL MANAGEMENT LLC | 340,105 | 22,171,000 | 8.29% | ||
| 4 | DEPRINCE RACE & ZOLLO INC | 1,973,594 | 21,413,000 | 8.00% | ||
| 5 | BlackRock Fund Advisors | 1,698,460 | 18,428,000 | 6.89% | ||
| 6 | JPMORGAN CHASE & CO | 1,516,870 | 16,458,000 | 6.15% | ||
| 7 | VANGUARD GROUP INC | 1,209,741 | 13,125,000 | 4.91% | ||
| 8 | ROYCE & ASSOCIATES LP | 972,593 | 10,553,000 | 3.94% | ||
| 9 | COOKE & BIELER LP | 858,923 | 9,319,000 | 3.48% | ||
| 10 | EMERALD ACQUISITION LTD. | 752,184 | 8,162,000 | 3.05% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 712,682 | 7,733,000 | 2.89% | ||
| 12 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 700,412 | 7,599,000 | 2.84% | ||
| 13 | PARADIGM CAPITAL MANAGEMENT INC/NY | 670,962 | 7,280,000 | 2.72% | ||
| 14 | STATE STREET CORP | 518,260 | 5,624,000 | 2.10% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 472,185 | 5,123,000 | 1.91% | ||
| 16 | NORTHERN TRUST CORP | 347,650 | 3,772,000 | 1.41% | ||
| 17 | PRICE T ROWE ASSOCIATES INC /MD/ | 344,482 | 3,738,000 | 1.40% | ||
| 18 | Bank of New York Mellon Corp | 341,101 | 3,700,000 | 1.38% | ||
| 19 | ACADIAN ASSET MANAGEMENT LLC | 259,600 | 2,818,000 | 1.05% | ||
| 20 | JAMES INVESTMENT RESEARCH, INC. | 241,155 | 2,616,000 | 0.98% | ||
| 21 | Pacific Ridge Capital Partners, LLC | 221,470 | 2,403,000 | 0.90% | ||
| 22 | KENNEDY CAPITAL MANAGEMENT LLC | 200,000 | 2,170,000 | 0.81% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 183,483 | 1,990,000 | 0.74% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 179,804 | 1,951,000 | 0.73% | ||
| 25 | AQR CAPITAL MANAGEMENT LLC | 176,068 | 1,910,000 | 0.71% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 160,219 | 1,739,000 | 0.65% | ||
| 27 | AMERIPRISE FINANCIAL INC | 158,135 | 1,715,000 | 0.64% | ||
| 28 | Invesco Ltd. | 143,126 | 1,553,000 | 0.58% | ||
| 29 | CHICAGO EQUITY PARTNERS LLC | 131,520 | 1,427,000 | 0.53% | ||
| 30 | COMERICA BANK | 129,409 | 1,360,000 | 0.51% | ||
| 31 | Nationwide Fund Advisors | 123,967 | 1,345,000 | 0.50% | ||
| 32 | BlackRock Investment Management, LLC | 122,921 | 1,334,000 | 0.50% | ||
| 33 | MORGAN STANLEY | 100,752 | 1,094,000 | 0.41% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 96,376 | 1,046,000 | 0.39% | ||
| 35 | Sensato Investors LLC | 93,527 | 1,015,000 | 0.38% | ||
| 36 | MARTINGALE ASSET MANAGEMENT L P | 85,726 | 931,000 | 0.35% | ||
| 37 | GOLDMAN SACHS GROUP INC | 83,210 | 903,000 | 0.34% | ||
| 38 | D. E. Shaw & Co., Inc. | 80,458 | 873,000 | 0.33% | ||
| 39 | SHELL ASSET MANAGEMENT CO | 77,560 | 842,000 | 0.31% | ||
| 40 | QS Investors, LLC | 77,033 | 836,000 | 0.31% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 66,850 | 725,000 | 0.27% | ||
| 42 | TFS CAPITAL LLC | 65,696 | 713,000 | 0.27% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 64,590 | 701,000 | 0.26% | ||
| 44 | ZACKS INVESTMENT MANAGEMENT | 63,148 | 685,000 | 0.26% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 57,604 | 625,000 | 0.23% | ||
| 46 | JACOBS LEVY EQUITY MANAGEMENT, INC | 57,358 | 622,000 | 0.23% | ||
| 47 | SECOR Capital Advisors, LP | 56,482 | 613,000 | 0.23% | ||
| 48 | TWO SIGMA ADVISERS, LP | 56,200 | 610,000 | 0.23% | ||
| 49 | STRS OHIO | 55,900 | 606,000 | 0.23% | ||
| 50 | VICTORY CAPITAL MANAGEMENT INC | 55,391 | 601,000 | 0.22% |
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.
