| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 3,049,100 | 121,751,000 | 8.59% | ||
| 2 | HEARTLAND ADVISORS INC | 2,630,133 | 105,021,000 | 7.41% | ||
| 3 | VANGUARD GROUP INC | 2,018,884 | 80,614,000 | 5.69% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,881,985 | 75,147,000 | 5.30% | ||
| 5 | BlackRock Fund Advisors | 1,635,803 | 65,318,000 | 4.61% | ||
| 6 | DEPRINCE RACE & ZOLLO INC | 1,462,111 | 58,382,000 | 4.12% | ||
| 7 | ALLIANCEBERNSTEIN L.P. | 1,336,709 | 53,375,000 | 3.77% | ||
| 8 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 1,323,400 | 52,843,000 | 3.73% | ||
| 9 | STATE STREET CORP | 1,156,556 | 46,184,000 | 3.26% | ||
| 10 | Artisan Partners Limited Partnership | 1,087,776 | 43,435,000 | 3.06% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,084,336 | 43,298,000 | 3.05% | ||
| 12 | NEXT CENTURY GROWTH INVESTORS LLC | 1,083,483 | 43,263,000 | 3.05% | ||
| 13 | NORTHERN TRUST CORP | 1,082,494 | 43,224,000 | 3.05% | ||
| 14 | RUSSELL FRANK CO/ | 906,545 | 34,268,000 | 2.42% | ||
| 15 | Bank of New York Mellon Corp | 817,054 | 32,625,000 | 2.30% | ||
| 16 | FMR LLC | 775,768 | 30,976,000 | 2.19% | ||
| 17 | INVESTMENT COUNSELORS OF MARYLAND LLC | 620,000 | 24,757,000 | 1.75% | ||
| 18 | VICTORY CAPITAL MANAGEMENT INC | 594,858 | 23,753,000 | 1.68% | ||
| 19 | KILLEN GROUP INC | 547,173 | 21,849,000 | 1.54% | ||
| 20 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 535,155 | 21,369,000 | 1.51% | ||
| 21 | Boston Partners | 532,179 | 21,249,000 | 1.50% | ||
| 22 | VAN DEN BERG MANAGEMENT I, INC | 516,718 | 20,633,000 | 1.46% | ||
| 23 | SUNTRUST BANKS INC | 514,690 | 20,550,000 | 1.45% | ||
| 24 | Perkins Investment Management, LLC | 484,461 | 19,345,000 | 1.36% | ||
| 25 | F&C Asset Management plc | 414,907 | 16,561,000 | 1.17% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 381,110 | 15,218,000 | 1.07% | ||
| 27 | AMERICAN CENTURY COMPANIES INC | 332,766 | 13,287,000 | 0.94% | ||
| 28 | NORGES BANK | 320,275 | 12,788,000 | 0.90% | ||
| 29 | Capital Research Global Investors | 314,790 | 12,570,000 | 0.89% | ||
| 30 | JOHN G ULLMAN & ASSOCIATES INC | 261,692 | 10,449,000 | 0.74% | ||
| 31 | MACQUARIE GROUP LTD | 227,298 | 9,076,000 | 0.64% | ||
| 32 | BBT Capital Management, LLC | 225,000 | 8,984,000 | 0.63% | ||
| 33 | BlackRock Investment Management, LLC | 219,179 | 8,752,000 | 0.62% | ||
| 34 | FEDERATED HERMES, INC. | 206,879 | 8,261,000 | 0.58% | ||
| 35 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 205,887 | 8,222,000 | 0.58% | ||
| 36 | ROYCE & ASSOCIATES LP | 205,075 | 8,189,000 | 0.58% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 192,782 | 7,697,000 | 0.54% | ||
| 38 | Employees Retirement System of Texas | 172,000 | 6,868,000 | 0.48% | ||
| 39 | KENNEDY CAPITAL MANAGEMENT LLC | 166,970 | 6,667,000 | 0.47% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 161,831 | 6,462,000 | 0.46% | ||
| 41 | THRIVENT FINANCIAL FOR LUTHERANS | 161,270 | 6,439,000 | 0.45% | ||
| 42 | EDGE ASSET MANAGEMENT, INC | 160,793 | 6,421,000 | 0.45% | ||
| 43 | SIGNIA CAPITAL MANAGEMENT LLC | 160,568 | 6,411,000 | 0.45% | ||
| 44 | JUPITER ASSET MANAGEMENT LTD | 151,526 | 6,050,000 | 0.43% | ||
| 45 | DEUTSCHE BANK AG\ | 112,162 | 4,478,000 | 0.32% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 116,546 | 4,421,000 | 0.31% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 110,380 | 4,407,000 | 0.31% | ||
| 48 | Tributary Capital Management, LLC | 101,773 | 4,064,000 | 0.29% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 99,531 | 3,974,273 | 0.28% | ||
| 50 | Nationwide Fund Advisors | 99,236 | 3,962,000 | 0.28% |
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.
