| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 4,091,357 | 76,183,000 | 7.71% | ||
| 2 | HEARTLAND ADVISORS INC | 3,444,100 | 64,129,000 | 6.49% | ||
| 3 | VANGUARD GROUP INC | 3,272,083 | 60,927,000 | 6.16% | ||
| 4 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2,508,749 | 46,713,000 | 4.72% | ||
| 5 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,497,849 | 46,510,000 | 4.70% | ||
| 6 | BlackRock Fund Advisors | 2,319,229 | 43,184,000 | 4.37% | ||
| 7 | STATE STREET CORP | 1,592,861 | 29,661,000 | 3.00% | ||
| 8 | Ranger Investment Management, L.P. | 1,575,600 | 29,338,000 | 2.97% | ||
| 9 | Clearbridge Investments, LLC | 1,575,265 | 29,331,000 | 2.97% | ||
| 10 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,523,333 | 28,364,000 | 2.87% | ||
| 11 | MACKENZIE FINANCIAL CORP | 1,378,000 | 25,658,000 | 2.60% | ||
| 12 | Hirzel Capital Management LLC | 1,350,900 | 25,154,000 | 2.54% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,200,457 | 22,353,000 | 2.26% | ||
| 14 | GW CAPITAL INC | 1,197,829 | 22,304,000 | 2.26% | ||
| 15 | DENVER INVESTMENT ADVISORS LLC | 1,194,203 | 22,236,000 | 2.25% | ||
| 16 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,062,292 | 19,780,000 | 2.00% | ||
| 17 | KENNEDY CAPITAL MANAGEMENT LLC | 1,055,816 | 19,659,000 | 1.99% | ||
| 18 | AMERIPRISE FINANCIAL INC | 980,609 | 18,258,000 | 1.85% | ||
| 19 | WELLS FARGO & COMPANY/MN | 798,927 | 14,876,000 | 1.50% | ||
| 20 | FIRST TRUST ADVISORS LP | 789,003 | 14,691,000 | 1.49% | ||
| 21 | NORTHERN TRUST CORP | 738,154 | 13,745,000 | 1.39% | ||
| 22 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 660,995 | 12,307,000 | 1.24% | ||
| 23 | WASATCH ADVISORS LP | 642,372 | 11,961,000 | 1.21% | ||
| 24 | Bank of New York Mellon Corp | 610,303 | 11,363,000 | 1.15% | ||
| 25 | Hodges Capital Management Inc. | 566,240 | 10,543,000 | 1.07% | ||
| 26 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 560,295 | 10,432,000 | 1.06% | ||
| 27 | Numeric Investors LLC | 536,655 | 9,993,000 | 1.01% | ||
| 28 | JPMORGAN CHASE & CO | 534,573 | 9,955,000 | 1.01% | ||
| 29 | NORGES BANK | 512,173 | 9,537,000 | 0.96% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 430,000 | 8,007,000 | 0.81% | Call | |
| 31 | Penn Capital Management Company, LLC | 392,900 | 7,316,000 | 0.74% | ||
| 32 | Brandywine Global Investment Management, LLC | 384,768 | 7,165,000 | 0.72% | ||
| 33 | Phocas Financial Corp. | 361,981 | 6,740,000 | 0.68% | SH | |
| 34 | HANCOCK WHITNEY CORP | 351,740 | 6,549,000 | 0.66% | ||
| 35 | AEGIS FINANCIAL CORP | 302,000 | 5,623,000 | 0.57% | ||
| 36 | CANADA PENSION PLAN INVESTMENT BOARD | 290,400 | 5,407,000 | 0.55% | ||
| 37 | Karamaan Group, LLC | 270,394 | 5,035,000 | 0.51% | ||
| 38 | PRINCIPAL FINANCIAL GROUP INC | 267,807 | 4,987,000 | 0.50% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 261,590 | 4,871,000 | 0.49% | ||
| 40 | THRIVENT FINANCIAL FOR LUTHERANS | 256,950 | 4,785,000 | 0.48% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 254,833 | 4,744,000 | 0.48% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 252,064 | 4,693,000 | 0.47% | ||
| 43 | KGH Ltd | 247,615 | 4,611,000 | 0.47% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 243,714 | 4,538,000 | 0.46% | ||
| 45 | MANAGED ACCOUNT ADVISORS LLC | 241,134 | 4,490,000 | 0.45% | ||
| 46 | DEUTSCHE BANK AG\ | 234,898 | 4,373,000 | 0.44% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 226,750 | 4,222,000 | 0.43% | ||
| 48 | GOLDMAN SACHS GROUP INC | 219,676 | 4,091,000 | 0.41% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 214,828 | 4,000,000 | 0.40% | ||
| 50 | RUSSELL FRANK CO/ | 214,640 | 3,998,000 | 0.40% |
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.
