| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Boston Partners | 877,130 | 17,043,000 | 8.12% | ||
| 2 | VANGUARD GROUP INC | 679,463 | 13,202,000 | 6.29% | ||
| 3 | Numeric Investors LLC | 662,403 | 12,870,000 | 6.13% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 641,121 | 12,457,000 | 5.93% | ||
| 5 | SHUFRO ROSE & CO LLC | 468,235 | 9,097,000 | 4.33% | ||
| 6 | Walthausen & Co., LLC | 458,610 | 8,911,000 | 4.24% | ||
| 7 | KILLEN GROUP INC | 452,719 | 8,796,000 | 4.19% | ||
| 8 | Bank of New York Mellon Corp | 377,464 | 7,334,000 | 3.49% | ||
| 9 | BlackRock Fund Advisors | 327,564 | 6,365,000 | 3.03% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 320,615 | 6,230,000 | 2.97% | ||
| 11 | MORGAN STANLEY | 298,958 | 5,810,000 | 2.77% | ||
| 12 | RUSSELL FRANK CO/ | 280,190 | 5,539,000 | 2.64% | ||
| 13 | TFS CAPITAL LLC | 283,709 | 5,512,000 | 2.62% | ||
| 14 | HOURGLASS CAPITAL, LLC | 243,606 | 4,733,000 | 2.25% | ||
| 15 | STATE STREET CORP | 232,813 | 4,525,000 | 2.15% | ||
| 16 | UNIPLAN INVESTMENT COUNSEL, INC. | 195,084 | 3,790,000 | 1.80% | ||
| 17 | ROYCE & ASSOCIATES LP | 161,400 | 3,136,000 | 1.49% | ||
| 18 | AQR CAPITAL MANAGEMENT LLC | 149,028 | 2,896,000 | 1.38% | ||
| 19 | NORTHERN TRUST CORP | 139,117 | 2,703,000 | 1.29% | ||
| 20 | SEIZERT CAPITAL PARTNERS, LLC | 138,509 | 2,691,000 | 1.28% | ||
| 21 | NEW YORK STATE COMMON RETIREMENT FUND | 135,619 | 2,635,000 | 1.25% | ||
| 22 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 135,020 | 2,623,000 | 1.25% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 133,602 | 2,596,000 | 1.24% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 129,591 | 2,518,000 | 1.20% | ||
| 25 | State of New Jersey Common Pension Fund D | 117,000 | 2,273,000 | 1.08% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 109,797 | 2,132,000 | 1.02% | ||
| 27 | ALGERT GLOBAL LLC | 101,400 | 1,970,000 | 0.94% | ||
| 28 | North Star Investment Management Corp. | 100,525 | 1,953,000 | 0.93% | ||
| 29 | D. E. Shaw & Co., Inc. | 96,249 | 1,870,000 | 0.89% | ||
| 30 | CHICAGO EQUITY PARTNERS LLC | 95,050 | 1,847,000 | 0.88% | ||
| 31 | CITADEL ADVISORS LLC | 88,269 | 1,716,000 | 0.82% | ||
| 32 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 81,019 | 1,574,000 | 0.75% | ||
| 33 | AMERICAN CENTURY COMPANIES INC | 80,004 | 1,554,000 | 0.74% | ||
| 34 | MACQUARIE GROUP LTD | 72,735 | 1,413,000 | 0.67% | ||
| 35 | JACOBS LEVY EQUITY MANAGEMENT, INC | 72,169 | 1,402,000 | 0.67% | ||
| 36 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,975 | 1,107,000 | 0.53% | ||
| 37 | SHELL ASSET MANAGEMENT CO | 55,346 | 1,075,000 | 0.51% | ||
| 38 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 55,160 | 1,072,000 | 0.51% | ||
| 39 | WEDGE CAPITAL MANAGEMENT L L P/NC | 53,600 | 1,041,000 | 0.50% | ||
| 40 | IRONWOOD INVESTMENT MANAGEMENT LLC | 53,076 | 1,031,000 | 0.49% | ||
| 41 | ACADIAN ASSET MANAGEMENT LLC | 47,734 | 927,000 | 0.44% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 46,100 | 896,000 | 0.43% | ||
| 43 | RENAISSANCE TECHNOLOGIES LLC | 45,929 | 892,000 | 0.42% | ||
| 44 | BlackRock Investment Management, LLC | 45,704 | 888,000 | 0.42% | ||
| 45 | WELLINGTON MANAGEMENT GROUP LLP | 45,008 | 875,000 | 0.42% | ||
| 46 | Hutchin Hill Capital, LP | 44,000 | 855,000 | 0.41% | ||
| 47 | Nationwide Fund Advisors | 42,332 | 823,000 | 0.39% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,974 | 816,000 | 0.39% | ||
| 49 | Pinnacle Holdings, LLC | 41,379 | 803,994 | 0.38% | ||
| 50 | UBS Group AG | 39,661 | 771,000 | 0.37% |
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.