| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 3,307,070 | 118,988,000 | 9.38% | ||
| 2 | HEARTLAND ADVISORS INC | 2,585,133 | 93,013,000 | 7.33% | ||
| 3 | VANGUARD GROUP INC | 2,048,320 | 73,699,000 | 5.81% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,958,527 | 70,468,000 | 5.55% | ||
| 5 | BlackRock Fund Advisors | 1,627,491 | 58,557,000 | 4.61% | ||
| 6 | DEPRINCE RACE & ZOLLO INC | 1,460,859 | 52,562,000 | 4.14% | ||
| 7 | ALLIANCEBERNSTEIN L.P. | 1,417,567 | 51,004,000 | 4.02% | ||
| 8 | NEXT CENTURY GROWTH INVESTORS LLC | 1,338,441 | 48,157,000 | 3.79% | ||
| 9 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 1,312,100 | 47,209,000 | 3.72% | ||
| 10 | STATE STREET CORP | 1,158,192 | 41,672,000 | 3.28% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,094,144 | 39,367,000 | 3.10% | ||
| 12 | NORTHERN TRUST CORP | 1,041,233 | 37,463,000 | 2.95% | ||
| 13 | RUSSELL FRANK CO/ | 1,005,199 | 34,095,000 | 2.69% | ||
| 14 | Bank of New York Mellon Corp | 915,493 | 32,939,000 | 2.60% | ||
| 15 | Artisan Partners Limited Partnership | 677,486 | 24,376,000 | 1.92% | ||
| 16 | VICTORY CAPITAL MANAGEMENT INC | 626,723 | 22,551,000 | 1.78% | ||
| 17 | INVESTMENT COUNSELORS OF MARYLAND LLC | 614,413 | 22,107,000 | 1.74% | ||
| 18 | Boston Partners | 530,365 | 19,083,000 | 1.50% | ||
| 19 | KILLEN GROUP INC | 527,898 | 18,994,000 | 1.50% | ||
| 20 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 524,981 | 18,889,000 | 1.49% | ||
| 21 | VAN DEN BERG MANAGEMENT I, INC | 504,944 | 18,168,000 | 1.43% | ||
| 22 | VIRTUS CAPITAL ADVISERS, LLC | 473,815 | 17,048,000 | 1.34% | ||
| 23 | BANK OF MONTREAL /CAN/ | 411,593 | 14,809,000 | 1.17% | ||
| 24 | THRIVENT FINANCIAL FOR LUTHERANS | 402,100 | 14,468,000 | 1.14% | ||
| 25 | Perkins Investment Management, LLC | 378,931 | 13,634,000 | 1.07% | ||
| 26 | FMR LLC | 345,768 | 12,441,000 | 0.98% | ||
| 27 | Capital Research Global Investors | 314,790 | 11,326,000 | 0.89% | ||
| 28 | JOHN G ULLMAN & ASSOCIATES INC | 249,342 | 8,971,000 | 0.71% | ||
| 29 | MACQUARIE GROUP LTD | 243,503 | 8,761,000 | 0.69% | ||
| 30 | NORGES BANK | 234,766 | 8,447,000 | 0.67% | ||
| 31 | BBT Capital Management, LLC | 225,000 | 8,095,000 | 0.64% | ||
| 32 | BlackRock Investment Management, LLC | 208,224 | 7,492,000 | 0.59% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 203,675 | 7,328,000 | 0.58% | ||
| 34 | FEDERATED HERMES, INC. | 200,176 | 7,202,000 | 0.57% | ||
| 35 | ROYCE & ASSOCIATES LP | 196,075 | 7,055,000 | 0.56% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 175,472 | 6,313,000 | 0.50% | ||
| 37 | Employees Retirement System of Texas | 172,000 | 6,189,000 | 0.49% | ||
| 38 | HighTower Advisors, LLC | 168,955 | 6,079,000 | 0.48% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 166,677 | 5,998,000 | 0.47% | ||
| 40 | JUPITER ASSET MANAGEMENT LTD | 160,826 | 5,786,519 | 0.46% | ||
| 41 | EDGE ASSET MANAGEMENT, INC | 160,743 | 5,784,000 | 0.46% | ||
| 42 | KENNEDY CAPITAL MANAGEMENT LLC | 155,691 | 5,602,000 | 0.44% | ||
| 43 | Weiss Multi-Strategy Advisers LLC | 150,333 | 5,409,000 | 0.43% | ||
| 44 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 126,017 | 4,535,000 | 0.36% | ||
| 45 | SIGNIA CAPITAL MANAGEMENT LLC | 125,159 | 4,503,000 | 0.35% | ||
| 46 | Clearbridge Investments, LLC | 121,560 | 4,374,000 | 0.34% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 115,146 | 4,143,000 | 0.33% | ||
| 48 | RENAISSANCE TECHNOLOGIES LLC | 105,000 | 3,778,000 | 0.30% | ||
| 49 | Tributary Capital Management, LLC | 103,922 | 3,739,000 | 0.29% | ||
| 50 | Nationwide Fund Advisors | 98,535 | 3,545,000 | 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.