| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,748,474 | 75,798,000 | 9.16% | ||
| 2 | VANGUARD GROUP INC | 1,684,045 | 73,003,000 | 8.82% | ||
| 3 | BlackRock Fund Advisors | 1,667,664 | 72,293,000 | 8.74% | ||
| 4 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,223,501 | 53,039,000 | 6.41% | ||
| 5 | VICTORY CAPITAL MANAGEMENT INC | 1,211,531 | 52,520,000 | 6.35% | ||
| 6 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,036,362 | 44,926,000 | 5.43% | ||
| 7 | Perkins Investment Management, LLC | 831,121 | 36,029,000 | 4.35% | ||
| 8 | Hodges Capital Management Inc. | 809,637 | 35,098,000 | 4.24% | ||
| 9 | ADVISORY RESEARCH INC | 749,105 | 32,473,000 | 3.92% | ||
| 10 | ROYCE & ASSOCIATES LP | 661,402 | 28,672,000 | 3.47% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 555,598 | 24,085,000 | 2.91% | ||
| 12 | STATE STREET CORP | 450,053 | 19,507,000 | 2.36% | ||
| 13 | NORTHERN TRUST CORP | 417,312 | 18,091,000 | 2.19% | ||
| 14 | HEARTLAND ADVISORS INC | 357,835 | 15,512,000 | 1.87% | ||
| 15 | AMERIPRISE FINANCIAL INC | 356,987 | 15,476,000 | 1.87% | ||
| 16 | NORGES BANK | 306,054 | 13,267,000 | 1.60% | ||
| 17 | Cortina Asset Management, LLC | 292,294 | 12,671,000 | 1.53% | ||
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 277,137 | 12,014,000 | 1.45% | ||
| 19 | Bank of New York Mellon Corp | 273,731 | 11,865,000 | 1.43% | ||
| 20 | TEACHERS ADVISORS, LLC | 257,829 | 11,177,000 | 1.35% | ||
| 21 | THRIVENT FINANCIAL FOR LUTHERANS | 243,320 | 10,548,000 | 1.27% | ||
| 22 | Granite Investment Partners, LLC | 242,227 | 10,500,000 | 1.27% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 154,579 | 6,700,000 | 0.81% | ||
| 24 | FIRST TRUST ADVISORS LP | 154,361 | 6,692,000 | 0.81% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152,247 | 6,600,000 | 0.80% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 151,988 | 6,589,000 | 0.80% | ||
| 27 | FRANKLIN RESOURCES INC | 142,900 | 6,195,000 | 0.75% | ||
| 28 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 129,153 | 5,599,000 | 0.68% | ||
| 29 | COMERICA BANK | 117,163 | 5,073,000 | 0.61% | ||
| 30 | BlackRock Investment Management, LLC | 110,210 | 4,778,000 | 0.58% | ||
| 31 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 100,100 | 4,339,000 | 0.52% | ||
| 32 | Matarin Capital Management, LLC | 92,927 | 4,028,386 | 0.49% | ||
| 33 | BAKER CHAD R | 86,650 | 3,756,000 | 0.45% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 74,717 | 3,239,000 | 0.39% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 73,448 | 3,184,000 | 0.38% | ||
| 36 | CHARTWELL INVESTMENT PARTNERS, LLC | 70,202 | 3,043,000 | 0.37% | ||
| 37 | Forest Hill Capital, LLC | 67,207 | 2,913,000 | 0.35% | ||
| 38 | AQR CAPITAL MANAGEMENT LLC | 66,022 | 2,862,000 | 0.35% | ||
| 39 | JPMORGAN CHASE & CO | 65,420 | 2,836,000 | 0.34% | ||
| 40 | MORGAN STANLEY | 63,609 | 2,757,000 | 0.33% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 58,298 | 2,527,000 | 0.31% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,700 | 1,981,000 | 0.24% | Put | |
| 43 | TWO SIGMA ADVISERS, LP | 45,178 | 1,958,000 | 0.24% | ||
| 44 | CITIGROUP INC | 45,073 | 1,954,000 | 0.24% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 43,391 | 1,881,000 | 0.23% | ||
| 46 | BlackRock Group LTD | 42,712 | 1,851,000 | 0.22% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,701 | 1,808,000 | 0.22% | ||
| 48 | GOLDMAN SACHS GROUP INC | 41,536 | 1,800,000 | 0.22% | ||
| 49 | Invesco Ltd. | 39,457 | 1,710,000 | 0.21% | ||
| 50 | Employees Retirement System of Texas | 39,000 | 1,691,000 | 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.
