| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,611,661 | 59,778,000 | 8.74% | ||
| 2 | VANGUARD GROUP INC | 1,399,825 | 51,920,000 | 7.59% | ||
| 3 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,325,858 | 49,177,000 | 7.19% | ||
| 4 | BlackRock Fund Advisors | 1,292,454 | 47,937,000 | 7.01% | ||
| 5 | ADVISORY RESEARCH INC | 1,072,171 | 39,767,000 | 5.82% | ||
| 6 | Hodges Capital Management Inc. | 1,015,656 | 37,671,000 | 5.51% | ||
| 7 | ROYCE & ASSOCIATES LP | 887,083 | 32,902,000 | 4.81% | ||
| 8 | FRONTIER CAPITAL MANAGEMENT CO LLC | 783,787 | 29,071,000 | 4.25% | ||
| 9 | Bank of New York Mellon Corp | 655,620 | 24,317,000 | 3.56% | ||
| 10 | HEARTLAND ADVISORS INC | 560,742 | 20,798,000 | 3.04% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 538,401 | 19,969,000 | 2.92% | ||
| 12 | FRANKLIN RESOURCES INC | 537,400 | 19,932,000 | 2.92% | ||
| 13 | Cortina Asset Management, LLC | 500,211 | 18,553,000 | 2.71% | ||
| 14 | Artisan Partners Limited Partnership | 421,846 | 15,646,000 | 2.29% | ||
| 15 | NORTHERN TRUST CORP | 419,867 | 15,573,000 | 2.28% | ||
| 16 | STATE STREET CORP | 390,300 | 14,475,000 | 2.12% | ||
| 17 | KENNEDY CAPITAL MANAGEMENT LLC | 387,394 | 14,368,000 | 2.10% | ||
| 18 | AMERIPRISE FINANCIAL INC | 256,387 | 9,510,000 | 1.39% | ||
| 19 | TEACHERS ADVISORS, LLC | 235,761 | 8,744,000 | 1.28% | ||
| 20 | Perkins Investment Management, LLC | 205,371 | 7,617,000 | 1.11% | ||
| 21 | HANCOCK WHITNEY CORP | 198,140 | 7,349,000 | 1.07% | ||
| 22 | NORGES BANK | 195,840 | 7,264,000 | 1.06% | ||
| 23 | Granite Investment Partners, LLC | 180,668 | 6,701,000 | 0.98% | ||
| 24 | KILLEN GROUP INC | 150,601 | 5,586,000 | 0.82% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 136,036 | 5,046,000 | 0.74% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 135,405 | 5,022,000 | 0.73% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 122,691 | 4,551,000 | 0.67% | ||
| 28 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 121,576 | 4,509,000 | 0.66% | ||
| 29 | COMERICA BANK | 116,042 | 4,036,000 | 0.59% | ||
| 30 | FIRST TRUST ADVISORS LP | 103,297 | 3,831,000 | 0.56% | ||
| 31 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 100,100 | 3,713,000 | 0.54% | ||
| 32 | Matarin Capital Management, LLC | 99,433 | 3,687,970 | 0.54% | ||
| 33 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 90,703 | 3,365,000 | 0.49% | ||
| 34 | BAKER CHAD R | 87,900 | 3,260,000 | 0.48% | ||
| 35 | D. E. Shaw & Co., Inc. | 87,591 | 3,249,000 | 0.48% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 85,297 | 3,163,000 | 0.46% | ||
| 37 | ClariVest Asset Management LLC | 83,732 | 3,105,000 | 0.45% | ||
| 38 | BlackRock Investment Management, LLC | 80,199 | 2,975,000 | 0.44% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 75,487 | 2,800,000 | 0.41% | ||
| 40 | MORGAN STANLEY | 69,561 | 2,580,000 | 0.38% | ||
| 41 | Reynders McVeigh Capital Management, LLC | 62,411 | 2,315,000 | 0.34% | ||
| 42 | Forest Hill Capital, LLC | 55,807 | 2,070,000 | 0.30% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 54,466 | 2,020,000 | 0.30% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,600 | 1,914,000 | 0.28% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 51,182 | 1,898,000 | 0.28% | ||
| 46 | WELLINGTON MANAGEMENT GROUP LLP | 43,801 | 1,624,000 | 0.24% | ||
| 47 | TWO SIGMA ADVISERS, LP | 43,673 | 1,620,000 | 0.24% | ||
| 48 | CREDIT SUISSE AG/ | 39,839 | 1,478,000 | 0.22% | ||
| 49 | Employees Retirement System of Texas | 39,000 | 1,447,000 | 0.21% | ||
| 50 | Invesco Ltd. | 38,993 | 1,446,000 | 0.21% |
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.