| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,800,030 | 38,899,000 | 15.17% | ||
| 2 | HEARTLAND ADVISORS INC | 1,544,736 | 33,382,000 | 13.02% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 939,335 | 20,299,000 | 7.92% | ||
| 4 | BlackRock Fund Advisors | 772,989 | 16,704,000 | 6.51% | ||
| 5 | Bank of New York Mellon Corp | 696,746 | 15,057,000 | 5.87% | ||
| 6 | ROYCE & ASSOCIATES LP | 679,861 | 14,692,000 | 5.73% | ||
| 7 | DEPRINCE RACE & ZOLLO INC | 565,388 | 12,218,000 | 4.76% | ||
| 8 | KILLEN GROUP INC | 556,035 | 12,016,000 | 4.69% | ||
| 9 | VANGUARD GROUP INC | 513,508 | 11,096,000 | 4.33% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 408,231 | 8,822,000 | 3.44% | ||
| 11 | AMERIPRISE FINANCIAL INC | 324,320 | 7,009,000 | 2.73% | ||
| 12 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 304,282 | 6,576,000 | 2.56% | ||
| 13 | STATE STREET CORP | 276,330 | 5,972,000 | 2.33% | ||
| 14 | NORTHERN TRUST CORP | 201,769 | 4,360,000 | 1.70% | ||
| 15 | Clearbridge Investments, LLC | 194,834 | 4,210,000 | 1.64% | ||
| 16 | ARIEL INVESTMENTS, LLC | 154,075 | 3,330,000 | 1.30% | ||
| 17 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 139,118 | 3,006,000 | 1.17% | ||
| 18 | MACQUARIE GROUP LTD | 107,875 | 2,331,000 | 0.91% | ||
| 19 | NORGES BANK | 90,629 | 1,958,000 | 0.76% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 81,550 | 1,762,000 | 0.69% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 74,706 | 1,614,000 | 0.63% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 69,721 | 1,507,000 | 0.59% | ||
| 23 | ETRADE Capital Management LLC | 69,150 | 1,494,000 | 0.58% | ||
| 24 | WEDGE CAPITAL MANAGEMENT L L P/NC | 68,966 | 1,490,000 | 0.58% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 56,066 | 1,212,000 | 0.47% | ||
| 26 | BlackRock Investment Management, LLC | 55,796 | 1,206,000 | 0.47% | ||
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 51,230 | 1,107,000 | 0.43% | ||
| 28 | FIRST TRUST ADVISORS LP | 50,271 | 1,086,000 | 0.42% | ||
| 29 | SUNTRUST BANKS INC | 46,640 | 1,007,000 | 0.39% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41,200 | 948,000 | 0.37% | ||
| 31 | TFS CAPITAL LLC | 42,577 | 920,000 | 0.36% | ||
| 32 | US BANCORP \DE\ | 42,233 | 913,000 | 0.36% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 38,472 | 831,000 | 0.32% | ||
| 34 | Invesco Ltd. | 36,153 | 781,000 | 0.30% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,674 | 771,000 | 0.30% | ||
| 36 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,112 | 759,000 | 0.30% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 33,820 | 731,000 | 0.29% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 27,855 | 602,000 | 0.23% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,163 | 565,000 | 0.22% | ||
| 40 | D. E. Shaw & Co., Inc. | 25,817 | 558,000 | 0.22% | ||
| 41 | RHUMBLINE ADVISERS | 25,234 | 545,000 | 0.21% | ||
| 42 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 24,856 | 537,000 | 0.21% | ||
| 43 | Teton Advisors, Inc. | 24,690 | 534,000 | 0.21% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 23,217 | 501,000 | 0.20% | ||
| 45 | TEACHERS ADVISORS, LLC | 22,690 | 490,000 | 0.19% | ||
| 46 | GOLDMAN SACHS GROUP INC | 22,089 | 477,000 | 0.19% | ||
| 47 | MARTINGALE ASSET MANAGEMENT L P | 20,911 | 452,000 | 0.18% | ||
| 48 | TWO SIGMA ADVISERS, LP | 20,558 | 444,000 | 0.17% | ||
| 49 | 1st Global Advisors, Inc. | 18,590 | 402,000 | 0.16% | ||
| 50 | PITCAIRN CO | 17,281 | 374,000 | 0.15% |
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.
