| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JENNISON ASSOCIATES LLC | 5,343,707 | 48,788,000 | 10.30% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 4,527,590 | 41,337,000 | 8.72% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 3,259,013 | 29,755,000 | 6.28% | ||
| 4 | SUNTRUST BANKS INC | 2,040,553 | 18,629,000 | 3.93% | ||
| 5 | Boston Partners | 1,884,770 | 17,208,000 | 3.63% | ||
| 6 | DEPRINCE RACE & ZOLLO INC | 1,825,761 | 16,669,000 | 3.52% | ||
| 7 | SEGALL BRYANT & HAMILL, LLC | 1,810,598 | 16,531,000 | 3.49% | ||
| 8 | ZESIGER CAPITAL GROUP LLC | 1,761,538 | 16,083,000 | 3.39% | ||
| 9 | VANGUARD GROUP INC | 1,724,164 | 15,742,000 | 3.32% | ||
| 10 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,655,197 | 15,112,000 | 3.19% | ||
| 11 | BlackRock Fund Advisors | 1,648,139 | 15,048,000 | 3.18% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,596,951 | 14,580,000 | 3.08% | ||
| 13 | AMERIPRISE FINANCIAL INC | 1,547,996 | 14,134,000 | 2.98% | ||
| 14 | NORTHERN TRUST CORP | 1,364,914 | 12,462,000 | 2.63% | ||
| 15 | VAN DEN BERG MANAGEMENT I, INC | 1,160,445 | 10,595,000 | 2.24% | ||
| 16 | BARINGS LLC | 1,037,313 | 9,471,000 | 2.00% | ||
| 17 | WELLS FARGO & COMPANY/MN | 1,030,349 | 9,407,000 | 1.99% | ||
| 18 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,015,712 | 9,273,000 | 1.96% | ||
| 19 | STATE STREET CORP | 990,268 | 9,043,000 | 1.91% | ||
| 20 | Moab Capital Partners LLC | 942,776 | 8,608,000 | 1.82% | ||
| 21 | AMERICAN CENTURY COMPANIES INC | 896,395 | 8,184,000 | 1.73% | ||
| 22 | CREDIT SUISSE AG/ | 766,264 | 6,995,000 | 1.48% | ||
| 23 | MORGAN STANLEY | 731,443 | 6,678,000 | 1.41% | ||
| 24 | AlphaOne Investment Services, LLC | 729,176 | 6,657,000 | 1.40% | ||
| 25 | Water Asset Management LLC | 717,381 | 6,550,000 | 1.38% | ||
| 26 | Constellation Wealth Advisors, LLC | 676,038 | 6,172,000 | 1.30% | ||
| 27 | KENNEDY CAPITAL MANAGEMENT LLC | 558,489 | 5,099,000 | 1.08% | ||
| 28 | 1492 Capital Management LLC | 525,063 | 4,794,000 | 1.01% | ||
| 29 | Minerva Advisors LLC | 475,227 | 4,334,000 | 0.91% | ||
| 30 | MARATHON CAPITAL MANAGEMENT | 469,975 | 4,291,000 | 0.91% | ||
| 31 | GOLDEN GATE PRIVATE EQUITY, INC. | 306,000 | 2,794,000 | 0.59% | ||
| 32 | Bank of New York Mellon Corp | 301,602 | 2,753,000 | 0.58% | ||
| 33 | ISZO CAPITAL MANAGEMENT LP | 297,300 | 2,714,000 | 0.57% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 295,373 | 2,696,000 | 0.57% | ||
| 35 | Charter Oak Partners Management, L.P. | 286,637 | 2,617,000 | 0.55% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 261,513 | 2,388,000 | 0.50% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 259,587 | 2,370,000 | 0.50% | ||
| 38 | COOPER CREEK PARTNERS MANAGEMENT LLC | 258,000 | 2,356,000 | 0.50% | ||
| 39 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 216,920 | 1,980,000 | 0.42% | ||
| 40 | Foundry Partners, LLC | 214,319 | 1,957,000 | 0.41% | ||
| 41 | KEELEY ASSET MANAGEMENT CORP | 211,640 | 1,932,000 | 0.41% | ||
| 42 | AFTON CAPITAL MANAGEMENT LLC | 208,256 | 1,901,000 | 0.40% | ||
| 43 | MANAGED ACCOUNT ADVISORS LLC | 200,736 | 1,833,000 | 0.39% | ||
| 44 | BlackRock Investment Management, LLC | 198,757 | 1,815,000 | 0.38% | ||
| 45 | TFS CAPITAL LLC | 177,973 | 1,625,000 | 0.34% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 175,400 | 1,524,000 | 0.32% | ||
| 47 | RAYMOND JAMES & ASSOCIATES | 160,787 | 1,468,000 | 0.31% | ||
| 48 | TWO SIGMA ADVISERS, LP | 155,465 | 1,419,000 | 0.30% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 150,586 | 1,375,000 | 0.29% | ||
| 50 | RUSSELL FRANK CO/ | 149,800 | 1,368,000 | 0.29% |
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.
