| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,104,628 | 55,852,000 | 10.50% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 2,723,185 | 48,990,000 | 9.21% | ||
| 3 | BlackRock Fund Advisors | 2,029,294 | 36,507,000 | 6.87% | ||
| 4 | JANUS HENDERSON INVESTORS US LLC | 1,998,535 | 35,954,000 | 6.76% | ||
| 5 | HEARTLAND ADVISORS INC | 1,961,267 | 35,283,000 | 6.64% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,558,790 | 28,043,000 | 5.27% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,515,185 | 27,258,000 | 5.13% | ||
| 8 | VANGUARD GROUP INC | 1,441,607 | 25,934,000 | 4.88% | ||
| 9 | NORTHERN TRUST CORP | 1,306,415 | 23,503,000 | 4.42% | ||
| 10 | BROWN ADVISORY INC | 1,232,587 | 22,175,000 | 4.17% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 921,279 | 16,574,000 | 3.12% | ||
| 12 | LOMBARDIA CAPITAL PARTNERS LLC | 892,296 | 16,052,000 | 3.02% | ||
| 13 | GABELLI FUNDS LLC | 799,500 | 14,383,000 | 2.70% | ||
| 14 | STATE STREET CORP | 693,365 | 12,472,000 | 2.35% | ||
| 15 | DEUTSCHE BANK AG\ | 680,701 | 12,244,000 | 2.30% | ||
| 16 | ROYCE & ASSOCIATES LP | 611,580 | 11,002,000 | 2.07% | ||
| 17 | AMERIPRISE FINANCIAL INC | 578,291 | 10,403,000 | 1.96% | ||
| 18 | Bank of New York Mellon Corp | 423,805 | 7,624,000 | 1.43% | ||
| 19 | KILLEN GROUP INC | 374,172 | 6,731,000 | 1.27% | ||
| 20 | Kidron Capital LLC | 355,000 | 6,386,000 | 1.20% | ||
| 21 | Teton Advisors, Inc. | 344,177 | 6,192,000 | 1.16% | ||
| 22 | NORGES BANK | 268,254 | 4,826,000 | 0.91% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 207,220 | 3,727,000 | 0.70% | ||
| 24 | Adirondack Research & Management Inc. | 194,940 | 3,507,000 | 0.66% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 192,987 | 3,471,000 | 0.65% | ||
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 183,733 | 3,305,000 | 0.62% | ||
| 27 | PRUDENTIAL FINANCIAL INC | 166,300 | 2,992,000 | 0.56% | ||
| 28 | LORD, ABBETT & CO. LLC | 139,625 | 2,512,000 | 0.47% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 138,519 | 2,492,000 | 0.47% | ||
| 30 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 135,153 | 2,431,000 | 0.46% | ||
| 31 | BlackRock Investment Management, LLC | 130,686 | 2,351,000 | 0.44% | ||
| 32 | FIRST TRUST ADVISORS LP | 129,544 | 2,330,000 | 0.44% | ||
| 33 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 122,893 | 2,211,000 | 0.42% | ||
| 34 | BESSEMER GROUP INC | 119,315 | 2,146,000 | 0.40% | ||
| 35 | Invesco Ltd. | 111,526 | 2,006,000 | 0.38% | ||
| 36 | WEDGE CAPITAL MANAGEMENT L L P/NC | 94,500 | 1,700,000 | 0.32% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,134 | 1,658,000 | 0.31% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 88,871 | 1,599,000 | 0.30% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 80,252 | 1,288,000 | 0.24% | ||
| 40 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 66,000 | 1,187,000 | 0.22% | ||
| 41 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,087 | 1,135,000 | 0.21% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,649 | 1,109,000 | 0.21% | ||
| 43 | RHUMBLINE ADVISERS | 57,828 | 1,040,000 | 0.20% | ||
| 44 | RUSSELL FRANK CO/ | 57,200 | 1,029,000 | 0.19% | ||
| 45 | LOS ANGELES CAPITAL MANAGEMENT LLC | 56,154 | 1,010,000 | 0.19% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 52,000 | 935,000 | 0.18% | ||
| 47 | TEACHERS ADVISORS, LLC | 47,733 | 859,000 | 0.16% | ||
| 48 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 40,927 | 736,000 | 0.14% | ||
| 49 | NISA INVESTMENT ADVISORS, LLC | 40,500 | 729,000 | 0.14% | ||
| 50 | Pacific Ridge Capital Partners, LLC | 36,578 | 658,000 | 0.12% |
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.
