| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 4,096,596 | 118,145,000 | 8.05% | ||
| 2 | VANGUARD GROUP INC | 3,126,656 | 90,173,000 | 6.15% | ||
| 3 | HEARTLAND ADVISORS INC | 2,794,968 | 80,607,000 | 5.49% | ||
| 4 | BlackRock Fund Advisors | 2,396,755 | 69,122,000 | 4.71% | ||
| 5 | GW CAPITAL INC | 1,869,467 | 53,915,000 | 3.67% | ||
| 6 | Hirzel Capital Management LLC | 1,675,900 | 48,333,000 | 3.29% | ||
| 7 | STATE STREET CORP | 1,596,292 | 46,038,000 | 3.14% | ||
| 8 | Clearbridge Investments, LLC | 1,565,298 | 45,143,000 | 3.08% | ||
| 9 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,495,939 | 43,143,000 | 2.94% | ||
| 10 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,495,169 | 43,121,000 | 2.94% | ||
| 11 | KENNEDY CAPITAL MANAGEMENT LLC | 1,449,906 | 41,815,000 | 2.85% | ||
| 12 | Bank of New York Mellon Corp | 1,370,187 | 39,515,000 | 2.69% | ||
| 13 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,354,120 | 39,053,000 | 2.66% | ||
| 14 | Ranger Investment Management, L.P. | 1,316,890 | 37,979,000 | 2.59% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 1,245,815 | 35,929,000 | 2.45% | ||
| 16 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,098,831 | 31,690,000 | 2.16% | ||
| 17 | FIRST TRUST ADVISORS LP | 934,832 | 26,961,000 | 1.84% | ||
| 18 | DENVER INVESTMENT ADVISORS LLC | 925,864 | 26,702,000 | 1.82% | ||
| 19 | MACKENZIE FINANCIAL CORP | 871,000 | 25,120,000 | 1.71% | ||
| 20 | AMERIPRISE FINANCIAL INC | 818,839 | 23,615,000 | 1.61% | ||
| 21 | WELLS FARGO & COMPANY/MN | 698,698 | 20,150,000 | 1.37% | ||
| 22 | NORTHERN TRUST CORP | 635,185 | 18,319,000 | 1.25% | ||
| 23 | WASATCH ADVISORS LP | 590,121 | 17,019,000 | 1.16% | ||
| 24 | NORGES BANK | 584,450 | 16,856,000 | 1.15% | ||
| 25 | GOLDMAN SACHS GROUP INC | 579,317 | 16,708,000 | 1.14% | ||
| 26 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 571,280 | 16,475,000 | 1.12% | ||
| 27 | Hodges Capital Management Inc. | 564,436 | 16,278,000 | 1.11% | ||
| 28 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 560,615 | 16,168,000 | 1.10% | ||
| 29 | ACADIAN ASSET MANAGEMENT LLC | 525,472 | 15,155,000 | 1.03% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 481,400 | 13,884,000 | 0.95% | ||
| 31 | Invesco Ltd. | 387,765 | 11,183,000 | 0.76% | ||
| 32 | Numeric Investors LLC | 380,300 | 10,968,000 | 0.75% | ||
| 33 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 354,837 | 10,233,000 | 0.70% | ||
| 34 | Phocas Financial Corp. | 351,341 | 10,133,000 | 0.69% | SH | |
| 35 | Brandywine Global Investment Management, LLC | 349,634 | 10,084,000 | 0.69% | ||
| 36 | AEGIS FINANCIAL CORP | 302,000 | 8,710,000 | 0.59% | ||
| 37 | Encompass Capital Advisors LLC | 283,176 | 8,167,000 | 0.56% | ||
| 38 | PRINCIPAL FINANCIAL GROUP INC | 280,442 | 8,088,000 | 0.55% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 272,829 | 7,868,000 | 0.54% | ||
| 40 | CANADA PENSION PLAN INVESTMENT BOARD | 270,200 | 7,793,000 | 0.53% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 237,239 | 6,841,000 | 0.47% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 236,750 | 6,828,000 | 0.47% | ||
| 43 | Karamaan Group, LLC | 235,394 | 6,789,000 | 0.46% | ||
| 44 | Penn Capital Management Company, LLC | 229,503 | 6,619,000 | 0.45% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 219,456 | 6,329,000 | 0.43% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 203,000 | 5,855,000 | 0.40% | Call | |
| 47 | MILLENNIUM MANAGEMENT LLC | 192,600 | 5,555,000 | 0.38% | Call | |
| 48 | Alberta Investment Management Corp | 179,975 | 5,190,000 | 0.35% | ||
| 49 | BlackRock Investment Management, LLC | 173,815 | 5,013,000 | 0.34% | ||
| 50 | MANAGED ACCOUNT ADVISORS LLC | 170,184 | 4,908,000 | 0.33% |
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.
