| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,696,680 | 66,052,000 | 9.11% | ||
| 2 | VANGUARD GROUP INC | 1,446,905 | 56,327,000 | 7.77% | ||
| 3 | BlackRock Fund Advisors | 1,305,390 | 50,819,000 | 7.01% | ||
| 4 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,282,458 | 49,926,000 | 6.88% | ||
| 5 | Hodges Capital Management Inc. | 1,058,377 | 41,203,000 | 5.68% | ||
| 6 | ADVISORY RESEARCH INC | 900,950 | 35,074,000 | 4.84% | ||
| 7 | ROYCE & ASSOCIATES LP | 859,183 | 33,448,000 | 4.61% | ||
| 8 | FRONTIER CAPITAL MANAGEMENT CO LLC | 851,907 | 33,165,000 | 4.57% | ||
| 9 | Bank of New York Mellon Corp | 843,858 | 32,850,000 | 4.53% | ||
| 10 | FRANKLIN RESOURCES INC | 547,400 | 21,310,000 | 2.94% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 544,449 | 21,195,000 | 2.92% | ||
| 12 | Cortina Asset Management, LLC | 506,435 | 19,716,000 | 2.72% | ||
| 13 | HEARTLAND ADVISORS INC | 487,416 | 18,975,000 | 2.62% | ||
| 14 | NORTHERN TRUST CORP | 433,980 | 16,895,000 | 2.33% | ||
| 15 | STATE STREET CORP | 398,963 | 15,528,000 | 2.14% | ||
| 16 | KENNEDY CAPITAL MANAGEMENT LLC | 379,332 | 14,767,000 | 2.04% | ||
| 17 | Perkins Investment Management, LLC | 336,943 | 13,117,000 | 1.81% | ||
| 18 | AMERIPRISE FINANCIAL INC | 278,855 | 10,855,000 | 1.50% | ||
| 19 | TEACHERS ADVISORS, LLC | 243,961 | 9,497,000 | 1.31% | ||
| 20 | HANCOCK WHITNEY CORP | 200,160 | 7,792,000 | 1.07% | ||
| 21 | NORGES BANK | 195,840 | 7,624,000 | 1.05% | ||
| 22 | Granite Investment Partners, LLC | 180,040 | 7,009,000 | 0.97% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 143,313 | 5,579,000 | 0.77% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 141,683 | 5,516,000 | 0.76% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 125,012 | 4,867,000 | 0.67% | ||
| 26 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 121,488 | 4,730,000 | 0.65% | ||
| 27 | COMERICA BANK | 116,134 | 4,653,000 | 0.64% | ||
| 28 | Artisan Partners Limited Partnership | 112,206 | 4,368,000 | 0.60% | ||
| 29 | KILLEN GROUP INC | 111,247 | 4,331,000 | 0.60% | ||
| 30 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 100,100 | 3,897,000 | 0.54% | ||
| 31 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 95,203 | 3,706,000 | 0.51% | ||
| 32 | Matarin Capital Management, LLC | 91,089 | 3,546,095 | 0.49% | ||
| 33 | D. E. Shaw & Co., Inc. | 90,411 | 3,520,000 | 0.49% | ||
| 34 | BAKER CHAD R | 86,650 | 3,374,000 | 0.47% | ||
| 35 | BlackRock Investment Management, LLC | 83,400 | 3,247,000 | 0.45% | ||
| 36 | ClariVest Asset Management LLC | 80,085 | 3,119,000 | 0.43% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 73,546 | 2,863,000 | 0.39% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 71,662 | 2,790,000 | 0.38% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 69,820 | 2,719,000 | 0.37% | ||
| 40 | WELLINGTON MANAGEMENT GROUP LLP | 69,058 | 2,689,000 | 0.37% | ||
| 41 | FIRST TRUST ADVISORS LP | 67,438 | 2,625,000 | 0.36% | ||
| 42 | RENAISSANCE TECHNOLOGIES LLC | 64,937 | 2,528,000 | 0.35% | ||
| 43 | DEUTSCHE BANK AG\ | 63,668 | 2,476,000 | 0.34% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 62,482 | 2,432,000 | 0.34% | ||
| 45 | Forest Hill Capital, LLC | 55,807 | 2,173,000 | 0.30% | ||
| 46 | MORGAN STANLEY | 53,421 | 2,079,000 | 0.29% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 51,807 | 2,017,000 | 0.28% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 49,100 | 1,911,000 | 0.26% | ||
| 49 | AQR CAPITAL MANAGEMENT LLC | 46,015 | 1,791,000 | 0.25% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,105 | 1,717,000 | 0.24% |
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.
