| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISORY RESEARCH INC | 1,485,010 | 72,825,000 | 8.76% | ||
| 2 | HEARTLAND ADVISORS INC | 1,335,535 | 65,495,000 | 7.88% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,310,459 | 64,264,000 | 7.73% | ||
| 4 | VANGUARD GROUP INC | 1,174,821 | 57,613,000 | 6.93% | ||
| 5 | BlackRock Fund Advisors | 993,196 | 48,706,000 | 5.86% | ||
| 6 | Artisan Partners Limited Partnership | 665,866 | 32,654,000 | 3.93% | ||
| 7 | Hodges Capital Management Inc. | 655,472 | 32,144,000 | 3.87% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 654,637 | 32,103,000 | 3.86% | ||
| 9 | ROYCE & ASSOCIATES LP | 567,757 | 27,843,000 | 3.35% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 547,400 | 26,844,000 | 3.23% | ||
| 11 | FRANKLIN RESOURCES INC | 546,300 | 26,791,000 | 3.22% | ||
| 12 | VICTORY CAPITAL MANAGEMENT INC | 512,389 | 25,128,000 | 3.02% | ||
| 13 | Cortina Asset Management, LLC | 441,389 | 21,646,000 | 2.60% | ||
| 14 | STATE STREET CORP | 395,836 | 19,413,000 | 2.34% | ||
| 15 | LORD, ABBETT & CO. LLC | 391,100 | 19,180,000 | 2.31% | ||
| 16 | Pembroke Management, LTD | 384,700 | 18,866,000 | 2.27% | ||
| 17 | NORTHERN TRUST CORP | 342,623 | 16,802,000 | 2.02% | ||
| 18 | THIRD AVENUE MANAGEMENT LLC | 315,115 | 15,453,000 | 1.86% | ||
| 19 | KILLEN GROUP INC | 292,707 | 14,354,000 | 1.73% | ||
| 20 | FRONTIER CAPITAL MANAGEMENT CO LLC | 234,143 | 11,482,000 | 1.38% | ||
| 21 | Bank of New York Mellon Corp | 218,771 | 10,729,000 | 1.29% | ||
| 22 | VAN DEN BERG MANAGEMENT I, INC | 209,738 | 10,286,000 | 1.24% | ||
| 23 | RAINIER INVESTMENT MANAGEMENT LLC | 198,720 | 9,745,000 | 1.17% | ||
| 24 | NORGES BANK | 188,411 | 9,240,000 | 1.11% | ||
| 25 | HANCOCK WHITNEY CORP | 171,250 | 8,398,000 | 1.01% | ||
| 26 | KENNEDY CAPITAL MANAGEMENT LLC | 149,713 | 7,342,000 | 0.88% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 113,495 | 5,566,000 | 0.67% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 111,124 | 5,449,000 | 0.66% | ||
| 29 | COMERICA BANK | 110,518 | 5,420,000 | 0.65% | ||
| 30 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 104,263 | 5,113,000 | 0.62% | ||
| 31 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 97,766 | 4,794,000 | 0.58% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 83,000 | 4,070,000 | 0.49% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,406 | 3,993,000 | 0.48% | ||
| 34 | AMERIPRISE FINANCIAL INC | 79,489 | 3,898,000 | 0.47% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 76,149 | 3,734,000 | 0.45% | ||
| 36 | MORGAN STANLEY | 70,792 | 3,472,000 | 0.42% | ||
| 37 | MANAGED ACCOUNT ADVISORS LLC | 69,299 | 3,398,000 | 0.41% | ||
| 38 | BlackRock Investment Management, LLC | 68,894 | 3,379,000 | 0.41% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 64,700 | 3,173,000 | 0.38% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 61,852 | 3,033,000 | 0.36% | ||
| 41 | MACQUARIE GROUP LTD | 59,397 | 2,913,000 | 0.35% | ||
| 42 | FIRST TRUST ADVISORS LP | 57,189 | 2,805,000 | 0.34% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 45,250 | 2,219,000 | 0.27% | ||
| 44 | Employees Retirement System of Texas | 43,000 | 2,109,000 | 0.25% | ||
| 45 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 40,924 | 2,007,000 | 0.24% | ||
| 46 | Matarin Capital Management, LLC | 40,846 | 2,003,088 | 0.24% | ||
| 47 | Invesco Ltd. | 40,714 | 1,997,000 | 0.24% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,834 | 1,855,000 | 0.22% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 34,567 | 1,695,000 | 0.20% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 34,305 | 1,682,000 | 0.20% |
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.
