| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,873,396 | 119,670,000 | 8.66% | ||
| 2 | EMINENCE CAPITAL, LP | 1,810,933 | 115,682,000 | 8.37% | ||
| 3 | VANGUARD GROUP INC | 1,603,351 | 102,423,000 | 7.41% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,529,509 | 97,705,000 | 7.07% | ||
| 5 | BlackRock Fund Advisors | 1,444,951 | 92,303,000 | 6.68% | ||
| 6 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 836,125 | 53,412,000 | 3.87% | ||
| 7 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 753,750 | 48,150,000 | 3.48% | ||
| 8 | NORTHERN TRUST CORP | 632,025 | 40,374,000 | 2.92% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 574,606 | 36,706,000 | 2.66% | ||
| 10 | STATE STREET CORP | 552,803 | 35,315,000 | 2.56% | ||
| 11 | LSV ASSET MANAGEMENT | 521,300 | 33,300,000 | 2.41% | ||
| 12 | Hodges Capital Management Inc. | 513,532 | 32,804,000 | 2.37% | ||
| 13 | LAKEWOOD CAPITAL MANAGEMENT, LP | 436,425 | 27,879,000 | 2.02% | ||
| 14 | OppenheimerFunds, Inc. | 429,912 | 27,462,000 | 1.99% | ||
| 15 | CAMBIAR INVESTORS LLC | 379,948 | 24,271,000 | 1.76% | ||
| 16 | RR PARTNERS LP | 369,310 | 23,592,000 | 1.71% | ||
| 17 | UBS Group AG | 362,836 | 23,178,000 | 1.68% | ||
| 18 | Bank of New York Mellon Corp | 282,928 | 18,074,000 | 1.31% | ||
| 19 | TOWLE & CO | 268,531 | 17,154,000 | 1.24% | ||
| 20 | INVESTMENT COUNSELORS OF MARYLAND LLC | 264,327 | 16,885,000 | 1.22% | ||
| 21 | GOLDMAN SACHS GROUP INC | 230,468 | 14,723,000 | 1.07% | ||
| 22 | CITADEL ADVISORS LLC | 229,951 | 14,689,000 | 1.06% | ||
| 23 | MORGAN STANLEY | 221,034 | 14,119,000 | 1.02% | ||
| 24 | TEACHERS ADVISORS, LLC | 220,483 | 14,084,000 | 1.02% | ||
| 25 | ELLIOTT MANAGEMENT CORP | 213,992 | 13,670,000 | 0.99% | ||
| 26 | Boston Partners | 180,362 | 11,521,000 | 0.83% | ||
| 27 | PALISADE CAPITAL MANAGEMENT, LP | 173,754 | 11,099,000 | 0.80% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 169,652 | 10,838,000 | 0.78% | ||
| 29 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 169,480 | 10,826,000 | 0.78% | ||
| 30 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 167,000 | 10,668,000 | 0.77% | ||
| 31 | EverPoint Asset Management, LLC | 165,000 | 10,540,000 | 0.76% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 164,801 | 10,527,000 | 0.76% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 159,016 | 10,158,000 | 0.74% | ||
| 34 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 148,300 | 9,473,000 | 0.69% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 147,805 | 9,442,000 | 0.68% | ||
| 36 | Gotham Asset Management, LLC | 135,135 | 8,632,000 | 0.62% | ||
| 37 | Point72 Asset Management, L.P. | 130,200 | 8,317,000 | 0.60% | ||
| 38 | Alyeska Investment Group, L.P. | 116,656 | 7,452,000 | 0.54% | ||
| 39 | Smith, Graham & Co., Investment Advisors, LP | 116,298 | 7,429,000 | 0.54% | ||
| 40 | AMERIPRISE FINANCIAL INC | 113,470 | 7,248,000 | 0.52% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 109,222 | 6,977,000 | 0.50% | ||
| 42 | JPMORGAN CHASE & CO | 94,948 | 6,065,000 | 0.44% | ||
| 43 | BlackRock Investment Management, LLC | 92,866 | 5,932,000 | 0.43% | ||
| 44 | DEUTSCHE BANK AG\ | 88,987 | 5,683,000 | 0.41% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,500 | 5,590,000 | 0.40% | Call | |
| 46 | Hillcrest Asset Management LLC | 81,333 | 5,196,000 | 0.38% | ||
| 47 | Allianz Asset Management GmbH | 79,411 | 5,004,000 | 0.36% | ||
| 48 | WCM INVESTMENT MANAGEMENT, LLC | 77,665 | 4,961,000 | 0.36% | ||
| 49 | NORGES BANK | 80,402 | 4,906,000 | 0.36% | ||
| 50 | NATIXIS ADVISORS, LLC | 73,457 | 4,693,000 | 0.34% |
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.
