| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,119,314 | 55,618,000 | 10.56% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 2,750,035 | 49,033,000 | 9.31% | ||
| 3 | HEARTLAND ADVISORS INC | 2,204,002 | 39,297,000 | 7.46% | ||
| 4 | JANUS HENDERSON INVESTORS US LLC | 1,967,466 | 35,080,000 | 6.66% | ||
| 5 | BlackRock Fund Advisors | 1,961,422 | 34,972,000 | 6.64% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,555,149 | 27,729,000 | 5.26% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,496,010 | 26,674,000 | 5.06% | ||
| 8 | VANGUARD GROUP INC | 1,393,526 | 24,847,000 | 4.72% | ||
| 9 | NORTHERN TRUST CORP | 1,215,646 | 21,675,000 | 4.11% | ||
| 10 | LOMBARDIA CAPITAL PARTNERS LLC | 939,049 | 16,743,000 | 3.18% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 922,261 | 16,444,000 | 3.12% | ||
| 12 | BROWN ADVISORY INC | 921,139 | 16,424,000 | 3.12% | ||
| 13 | GABELLI FUNDS LLC | 806,000 | 14,371,000 | 2.73% | ||
| 14 | DEUTSCHE BANK AG\ | 693,058 | 12,355,000 | 2.34% | ||
| 15 | STATE STREET CORP | 634,351 | 11,308,000 | 2.15% | ||
| 16 | ROYCE & ASSOCIATES LP | 630,980 | 11,250,000 | 2.14% | ||
| 17 | AMERIPRISE FINANCIAL INC | 618,492 | 11,025,000 | 2.09% | ||
| 18 | Bank of New York Mellon Corp | 439,717 | 7,840,000 | 1.49% | ||
| 19 | Kidron Capital LLC | 395,000 | 7,043,000 | 1.34% | ||
| 20 | Teton Advisors, Inc. | 343,500 | 6,125,000 | 1.16% | ||
| 21 | NORGES BANK | 279,168 | 4,978,000 | 0.94% | ||
| 22 | PARADIGM CAPITAL MANAGEMENT INC/NY | 225,200 | 4,015,000 | 0.76% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 210,000 | 3,744,000 | 0.71% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 202,763 | 3,615,000 | 0.69% | ||
| 25 | Adirondack Research & Management Inc. | 194,940 | 3,476,000 | 0.66% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 184,290 | 3,285,000 | 0.62% | ||
| 27 | NEW YORK STATE COMMON RETIREMENT FUND | 183,733 | 3,276,000 | 0.62% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 141,974 | 2,531,000 | 0.48% | ||
| 29 | LORD, ABBETT & CO. LLC | 139,625 | 2,490,000 | 0.47% | ||
| 30 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 136,553 | 2,435,000 | 0.46% | ||
| 31 | BlackRock Investment Management, LLC | 129,769 | 2,314,000 | 0.44% | ||
| 32 | PRUDENTIAL FINANCIAL INC | 127,215 | 2,268,000 | 0.43% | ||
| 33 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 122,893 | 2,191,000 | 0.42% | ||
| 34 | BESSEMER GROUP INC | 119,315 | 2,127,000 | 0.40% | ||
| 35 | Invesco Ltd. | 106,760 | 1,904,000 | 0.36% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 98,670 | 1,759,000 | 0.33% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,422 | 1,577,000 | 0.30% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 80,252 | 1,288,000 | 0.24% | ||
| 39 | WEDGE CAPITAL MANAGEMENT L L P/NC | 72,250 | 1,288,000 | 0.24% | ||
| 40 | COMERICA BANK | 65,440 | 1,166,000 | 0.22% | ||
| 41 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,825 | 1,138,000 | 0.22% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,649 | 1,117,000 | 0.21% | ||
| 43 | LOS ANGELES CAPITAL MANAGEMENT LLC | 57,557 | 1,026,000 | 0.19% | ||
| 44 | RHUMBLINE ADVISERS | 56,128 | 1,001,000 | 0.19% | ||
| 45 | MORGAN STANLEY | 54,814 | 977,000 | 0.19% | ||
| 46 | RATIONAL ADVISORS, INC. | 53,400 | 952,000 | 0.18% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 52,000 | 927,000 | 0.18% | ||
| 48 | FIRST TRUST ADVISORS LP | 50,731 | 905,000 | 0.17% | ||
| 49 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,907 | 872,000 | 0.17% | ||
| 50 | TEACHERS ADVISORS, LLC | 47,733 | 851,000 | 0.16% |
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.
