| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,250,508 | 26,421,000 | 10.26% | ||
| 2 | FRANKLIN RESOURCES INC | 2,198,000 | 25,805,000 | 10.02% | ||
| 3 | DEPRINCE RACE & ZOLLO INC | 1,978,739 | 23,230,000 | 9.02% | ||
| 4 | BlackRock Fund Advisors | 1,853,375 | 21,759,000 | 8.45% | ||
| 5 | VANGUARD GROUP INC | 1,240,132 | 14,560,000 | 5.66% | ||
| 6 | ROYCE & ASSOCIATES LP | 958,593 | 11,254,000 | 4.37% | ||
| 7 | COOKE & BIELER LP | 902,010 | 10,590,000 | 4.11% | ||
| 8 | JPMORGAN CHASE & CO | 898,783 | 10,551,000 | 4.10% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 721,349 | 8,469,000 | 3.29% | ||
| 10 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 713,939 | 8,382,000 | 3.26% | ||
| 11 | EMERALD ACQUISITION LTD. | 647,920 | 7,607,000 | 2.95% | ||
| 12 | PARADIGM CAPITAL MANAGEMENT INC/NY | 641,662 | 7,533,000 | 2.93% | ||
| 13 | STATE STREET CORP | 539,319 | 6,334,000 | 2.46% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 520,054 | 6,105,000 | 2.37% | ||
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ | 447,652 | 5,255,000 | 2.04% | ||
| 16 | NORTHERN TRUST CORP | 355,314 | 4,171,000 | 1.62% | ||
| 17 | Bank of New York Mellon Corp | 352,045 | 4,133,000 | 1.61% | ||
| 18 | Pacific Ridge Capital Partners, LLC | 255,396 | 2,998,000 | 1.16% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 232,917 | 2,734,000 | 1.06% | ||
| 20 | ACADIAN ASSET MANAGEMENT LLC | 198,659 | 2,333,000 | 0.91% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 181,546 | 2,131,000 | 0.83% | ||
| 22 | Invesco Ltd. | 172,472 | 2,025,000 | 0.79% | ||
| 23 | AMERIPRISE FINANCIAL INC | 160,452 | 1,883,000 | 0.73% | ||
| 24 | TFS CAPITAL LLC | 144,910 | 1,701,000 | 0.66% | ||
| 25 | COMERICA BANK | 126,819 | 1,475,000 | 0.57% | ||
| 26 | BlackRock Investment Management, LLC | 122,596 | 1,439,000 | 0.56% | ||
| 27 | Sensato Investors LLC | 103,814 | 1,219,000 | 0.47% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 100,956 | 1,185,000 | 0.46% | ||
| 29 | KENNEDY CAPITAL MANAGEMENT LLC | 97,092 | 1,140,000 | 0.44% | ||
| 30 | Nationwide Fund Advisors | 82,567 | 969,000 | 0.38% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82,213 | 966,000 | 0.38% | ||
| 32 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 82,325 | 966,000 | 0.38% | ||
| 33 | MORGAN STANLEY | 81,982 | 962,000 | 0.37% | ||
| 34 | D. E. Shaw & Co., Inc. | 81,610 | 958,000 | 0.37% | ||
| 35 | QS Investors, LLC | 80,518 | 945,000 | 0.37% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 80,281 | 942,000 | 0.37% | ||
| 37 | TWO SIGMA ADVISERS, LP | 79,400 | 932,000 | 0.36% | ||
| 38 | SHELL ASSET MANAGEMENT CO | 74,158 | 871,000 | 0.34% | ||
| 39 | AQR CAPITAL MANAGEMENT LLC | 67,149 | 788,000 | 0.31% | ||
| 40 | SECOR Capital Advisors, LP | 66,499 | 781,000 | 0.30% | ||
| 41 | GOLDMAN SACHS GROUP INC | 64,033 | 752,000 | 0.29% | ||
| 42 | Spark Investment Management LLC | 63,900 | 750,000 | 0.29% | ||
| 43 | ZACKS INVESTMENT MANAGEMENT | 61,082 | 717,000 | 0.28% | ||
| 44 | DEUTSCHE BANK AG\ | 56,567 | 661,000 | 0.26% | ||
| 45 | JACOBS LEVY EQUITY MANAGEMENT, INC | 55,858 | 656,000 | 0.25% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,823 | 655,000 | 0.25% | ||
| 47 | VICTORY CAPITAL MANAGEMENT INC | 55,391 | 650,000 | 0.25% | ||
| 48 | TEACHERS ADVISORS, LLC | 54,664 | 642,000 | 0.25% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,900 | 633,000 | 0.25% | Call | |
| 50 | STRS OHIO | 53,900 | 632,000 | 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.
