| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 3,386,470 | 128,754,000 | 9.25% | ||
| 2 | HEARTLAND ADVISORS INC | 2,333,749 | 88,729,000 | 6.37% | ||
| 3 | VANGUARD GROUP INC | 2,126,386 | 80,845,000 | 5.81% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 1,918,619 | 72,946,000 | 5.24% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,829,461 | 69,558,000 | 5.00% | ||
| 6 | BlackRock Fund Advisors | 1,730,444 | 65,791,000 | 4.73% | ||
| 7 | DEPRINCE RACE & ZOLLO INC | 1,688,123 | 64,182,000 | 4.61% | ||
| 8 | NEXT CENTURY GROWTH INVESTORS LLC | 1,445,589 | 54,961,000 | 3.95% | ||
| 9 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 1,263,100 | 48,023,000 | 3.45% | ||
| 10 | RUSSELL FRANK CO/ | 1,177,018 | 44,738,000 | 3.21% | ||
| 11 | NORTHERN TRUST CORP | 1,127,981 | 42,886,000 | 3.08% | ||
| 12 | STATE STREET CORP | 1,111,586 | 42,266,000 | 3.04% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,058,252 | 40,235,000 | 2.89% | ||
| 14 | VICTORY CAPITAL MANAGEMENT INC | 1,024,914 | 38,967,000 | 2.80% | ||
| 15 | Bank of New York Mellon Corp | 1,022,665 | 38,880,000 | 2.79% | ||
| 16 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 745,012 | 28,325,000 | 2.03% | ||
| 17 | INVESTMENT COUNSELORS OF MARYLAND LLC | 596,381 | 22,674,000 | 1.63% | ||
| 18 | VIRTUS CAPITAL ADVISERS, LLC | 542,781 | 20,637,000 | 1.48% | ||
| 19 | KILLEN GROUP INC | 539,953 | 20,529,000 | 1.47% | ||
| 20 | Boston Partners | 519,155 | 19,739,000 | 1.42% | ||
| 21 | THRIVENT FINANCIAL FOR LUTHERANS | 510,470 | 19,408,000 | 1.39% | ||
| 22 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 486,505 | 18,497,000 | 1.33% | ||
| 23 | BANK OF MONTREAL /CAN/ | 427,132 | 16,240,000 | 1.17% | ||
| 24 | MACQUARIE GROUP LTD | 331,007 | 12,585,000 | 0.90% | ||
| 25 | HighTower Advisors, LLC | 285,341 | 10,849,000 | 0.78% | ||
| 26 | Capital Research Global Investors | 314,790 | 10,728,000 | 0.77% | ||
| 27 | JOHN G ULLMAN & ASSOCIATES INC | 259,877 | 9,881,000 | 0.71% | ||
| 28 | FEDERATED HERMES, INC. | 254,584 | 9,680,000 | 0.70% | ||
| 29 | MOORE CAPITAL MANAGEMENT, LP | 253,297 | 9,630,000 | 0.69% | ||
| 30 | NORGES BANK | 234,766 | 8,925,000 | 0.64% | ||
| 31 | COMERICA BANK | 226,758 | 8,622,000 | 0.62% | ||
| 32 | Perkins Investment Management, LLC | 219,799 | 8,357,000 | 0.60% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 215,717 | 8,201,000 | 0.59% | ||
| 34 | VAN DEN BERG MANAGEMENT I, INC | 213,914 | 8,133,000 | 0.58% | ||
| 35 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 213,174 | 8,104,000 | 0.58% | ||
| 36 | BlackRock Investment Management, LLC | 207,408 | 7,886,000 | 0.57% | ||
| 37 | ROYCE & ASSOCIATES LP | 182,175 | 6,926,000 | 0.50% | ||
| 38 | Employees Retirement System of Texas | 172,000 | 6,539,000 | 0.47% | ||
| 39 | JUPITER ASSET MANAGEMENT LTD | 170,426 | 6,479,597 | 0.47% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 162,426 | 6,176,000 | 0.44% | ||
| 41 | BNP Paribas Asset Management Holding S.A. | 159,551 | 6,066,000 | 0.44% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 159,395 | 6,060,000 | 0.44% | ||
| 43 | EDGE ASSET MANAGEMENT, INC | 152,043 | 5,781,000 | 0.42% | ||
| 44 | KENNEDY CAPITAL MANAGEMENT LLC | 149,360 | 5,679,000 | 0.41% | ||
| 45 | Tributary Capital Management, LLC | 149,344 | 5,678,000 | 0.41% | ||
| 46 | SIGNIA CAPITAL MANAGEMENT LLC | 122,624 | 4,662,000 | 0.33% | ||
| 47 | FIRST TRUST ADVISORS LP | 106,253 | 4,040,000 | 0.29% | ||
| 48 | QS Investors, LLC | 105,937 | 4,028,000 | 0.29% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 112,046 | 3,886,000 | 0.28% | ||
| 50 | PRINCIPAL FINANCIAL GROUP INC | 98,173 | 3,733,000 | 0.27% |
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.
