| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,459,031 | 64,621,000 | 7.77% | ||
| 2 | ADVISORY RESEARCH INC | 1,323,072 | 58,599,000 | 7.04% | ||
| 3 | VANGUARD GROUP INC | 1,317,280 | 58,342,000 | 7.01% | ||
| 4 | BlackRock Fund Advisors | 1,126,203 | 49,880,000 | 5.99% | ||
| 5 | HEARTLAND ADVISORS INC | 902,574 | 39,975,000 | 4.80% | ||
| 6 | ROYCE & ASSOCIATES LP | 896,221 | 39,694,000 | 4.77% | ||
| 7 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 868,110 | 38,449,000 | 4.62% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 678,127 | 30,034,000 | 3.61% | ||
| 9 | Cortina Asset Management, LLC | 670,066 | 29,677,000 | 3.57% | ||
| 10 | Pembroke Management, LTD | 607,000 | 26,884,000 | 3.23% | ||
| 11 | Bank of New York Mellon Corp | 572,172 | 25,341,000 | 3.05% | ||
| 12 | FRONTIER CAPITAL MANAGEMENT CO LLC | 555,082 | 24,585,000 | 2.95% | ||
| 13 | Hodges Capital Management Inc. | 551,821 | 24,440,000 | 2.94% | ||
| 14 | FRANKLIN RESOURCES INC | 544,400 | 24,111,000 | 2.90% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 487,846 | 21,607,000 | 2.60% | ||
| 16 | Artisan Partners Limited Partnership | 409,986 | 18,158,000 | 2.18% | ||
| 17 | NORTHERN TRUST CORP | 401,045 | 17,762,000 | 2.13% | ||
| 18 | STATE STREET CORP | 379,247 | 16,795,000 | 2.02% | ||
| 19 | KENNEDY CAPITAL MANAGEMENT LLC | 375,156 | 16,616,000 | 2.00% | ||
| 20 | COMERICA BANK | 306,484 | 13,574,000 | 1.63% | ||
| 21 | KILLEN GROUP INC | 256,617 | 11,366,000 | 1.37% | ||
| 22 | AMERIPRISE FINANCIAL INC | 211,290 | 9,358,000 | 1.12% | ||
| 23 | TEACHERS ADVISORS, LLC | 206,588 | 9,150,000 | 1.10% | ||
| 24 | NORGES BANK | 185,840 | 8,231,000 | 0.99% | ||
| 25 | Granite Investment Partners, LLC | 145,620 | 6,450,000 | 0.78% | ||
| 26 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 124,619 | 5,519,000 | 0.66% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 119,339 | 5,286,000 | 0.64% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 116,505 | 5,160,000 | 0.62% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,568 | 5,030,000 | 0.60% | ||
| 30 | D. E. Shaw & Co., Inc. | 112,329 | 4,975,000 | 0.60% | ||
| 31 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 103,035 | 4,563,000 | 0.55% | ||
| 32 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 87,400 | 3,871,000 | 0.47% | ||
| 33 | ClariVest Asset Management LLC | 81,699 | 3,618,000 | 0.43% | ||
| 34 | Reynders McVeigh Capital Management, LLC | 81,525 | 3,611,000 | 0.43% | ||
| 35 | BlackRock Investment Management, LLC | 79,595 | 3,525,000 | 0.42% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 79,314 | 3,513,000 | 0.42% | ||
| 37 | MORGAN STANLEY | 77,290 | 3,423,000 | 0.41% | ||
| 38 | Matarin Capital Management, LLC | 76,729 | 3,398,328 | 0.41% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 75,396 | 3,339,000 | 0.40% | ||
| 40 | MANAGED ACCOUNT ADVISORS LLC | 74,190 | 3,286,000 | 0.39% | ||
| 41 | MACQUARIE GROUP LTD | 72,497 | 3,211,000 | 0.39% | ||
| 42 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 69,400 | 3,074,000 | 0.37% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 63,722 | 2,822,000 | 0.34% | ||
| 44 | TWO SIGMA ADVISERS, LP | 61,869 | 2,740,000 | 0.33% | ||
| 45 | Forest Hill Capital, LLC | 57,350 | 2,540,000 | 0.31% | ||
| 46 | FIRST TRUST ADVISORS LP | 55,045 | 2,438,000 | 0.29% | ||
| 47 | BESSEMER GROUP INC | 54,155 | 2,399,000 | 0.29% | ||
| 48 | TFS CAPITAL LLC | 51,087 | 2,263,000 | 0.27% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 48,829 | 2,163,000 | 0.26% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,800 | 2,117,000 | 0.25% |
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.
