| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,469,935 | 105,987,000 | 7.05% | ||
| 2 | VANGUARD GROUP INC | 2,441,630 | 104,770,000 | 6.97% | ||
| 3 | FRANKLIN RESOURCES INC | 2,097,570 | 90,007,000 | 5.98% | ||
| 4 | BlackRock Fund Advisors | 1,887,503 | 80,993,000 | 5.39% | ||
| 5 | ALLIANCEBERNSTEIN L.P. | 2,618,937 | 77,704,000 | 5.17% | ||
| 6 | DEPRINCE RACE & ZOLLO INC | 1,663,390 | 71,376,000 | 4.75% | ||
| 7 | HEARTLAND ADVISORS INC | 1,187,727 | 50,965,000 | 3.39% | ||
| 8 | STATE STREET CORP | 1,168,719 | 50,151,000 | 3.33% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,139,874 | 48,912,000 | 3.25% | ||
| 10 | NORTHERN TRUST CORP | 1,138,093 | 48,836,000 | 3.25% | ||
| 11 | VICTORY CAPITAL MANAGEMENT INC | 953,542 | 40,917,000 | 2.72% | ||
| 12 | Bank of New York Mellon Corp | 899,987 | 38,619,000 | 2.57% | ||
| 13 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 780,900 | 33,509,000 | 2.23% | ||
| 14 | SKYLINE ASSET MANAGEMENT LP | 768,800 | 32,989,000 | 2.19% | ||
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 754,001 | 32,354,000 | 2.15% | ||
| 16 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 746,312 | 32,024,000 | 2.13% | ||
| 17 | RUSSELL FRANK CO/ | 610,540 | 26,930,000 | 1.79% | ||
| 18 | Boston Partners | 622,270 | 26,702,000 | 1.78% | ||
| 19 | GLENMEDE TRUST CO NA | 578,883 | 24,838,000 | 1.65% | ||
| 20 | LOOMIS SAYLES & CO L P | 549,837 | 23,593,000 | 1.57% | ||
| 21 | VIRTUS CAPITAL ADVISERS, LLC | 541,201 | 23,294,000 | 1.55% | ||
| 22 | MACQUARIE GROUP LTD | 516,784 | 22,175,000 | 1.47% | ||
| 23 | Allianz Asset Management GmbH | 422,503 | 18,133,000 | 1.21% | ||
| 24 | INVESTMENT COUNSELORS OF MARYLAND LLC | 377,706 | 16,207,000 | 1.08% | ||
| 25 | BANK OF MONTREAL /CAN/ | 374,094 | 16,053,000 | 1.07% | ||
| 26 | KILLEN GROUP INC | 361,041 | 15,492,000 | 1.03% | ||
| 27 | JOHN G ULLMAN & ASSOCIATES INC | 322,102 | 13,821,000 | 0.92% | ||
| 28 | Capital Research Global Investors | 314,790 | 13,508,000 | 0.90% | ||
| 29 | Cortina Asset Management, LLC | 293,185 | 12,581,000 | 0.84% | ||
| 30 | WELLS FARGO & COMPANY/MN | 288,874 | 12,396,000 | 0.82% | ||
| 31 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 286,686 | 12,302,000 | 0.82% | ||
| 32 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 267,744 | 11,488,000 | 0.76% | ||
| 33 | LORD, ABBETT & CO. LLC | 257,513 | 11,050,000 | 0.73% | ||
| 34 | State of New Jersey Common Pension Fund D | 250,000 | 10,728,000 | 0.71% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 240,650 | 10,326,000 | 0.69% | ||
| 36 | BlackRock Investment Management, LLC | 237,868 | 10,207,000 | 0.68% | ||
| 37 | NORGES BANK | 222,132 | 9,532,000 | 0.63% | ||
| 38 | BNP Paribas Asset Management Holding S.A. | 212,152 | 9,103,000 | 0.61% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 211,380 | 9,070,000 | 0.60% | ||
| 40 | HighTower Advisors, LLC | 201,816 | 8,651,000 | 0.58% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 199,891 | 8,578,000 | 0.57% | ||
| 42 | ZACKS INVESTMENT MANAGEMENT | 198,095 | 8,500,000 | 0.57% | ||
| 43 | Tributary Capital Management, LLC | 191,324 | 8,210,000 | 0.55% | ||
| 44 | GOLDMAN SACHS GROUP INC | 178,590 | 7,663,000 | 0.51% | ||
| 45 | RENAISSANCE TECHNOLOGIES LLC | 161,900 | 6,947,000 | 0.46% | ||
| 46 | KENNEDY CAPITAL MANAGEMENT LLC | 154,911 | 6,647,000 | 0.44% | ||
| 47 | COMERICA BANK | 150,465 | 5,757,000 | 0.38% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 126,672 | 5,435,000 | 0.36% | ||
| 49 | PRINCIPAL FINANCIAL GROUP INC | 123,672 | 5,307,000 | 0.35% | ||
| 50 | CASTLEARK MANAGEMENT LLC | 123,400 | 5,295,000 | 0.35% |
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.
