| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,823,480 | 39,241,000 | 15.44% | ||
| 2 | HEARTLAND ADVISORS INC | 1,544,736 | 33,243,000 | 13.08% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 944,617 | 20,328,000 | 8.00% | ||
| 4 | BlackRock Fund Advisors | 716,614 | 15,422,000 | 6.07% | ||
| 5 | Bank of New York Mellon Corp | 681,284 | 14,662,000 | 5.77% | ||
| 6 | ROYCE & ASSOCIATES LP | 680,161 | 14,637,000 | 5.76% | ||
| 7 | KILLEN GROUP INC | 540,674 | 11,635,000 | 4.58% | ||
| 8 | DEPRINCE RACE & ZOLLO INC | 535,914 | 11,533,000 | 4.54% | ||
| 9 | VANGUARD GROUP INC | 523,748 | 11,271,000 | 4.43% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 409,403 | 8,810,000 | 3.47% | ||
| 11 | AMERIPRISE FINANCIAL INC | 339,353 | 7,302,000 | 2.87% | ||
| 12 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 318,300 | 6,850,000 | 2.70% | ||
| 13 | STATE STREET CORP | 272,949 | 5,873,000 | 2.31% | ||
| 14 | Clearbridge Investments, LLC | 208,885 | 4,495,000 | 1.77% | ||
| 15 | NORTHERN TRUST CORP | 183,420 | 3,947,000 | 1.55% | ||
| 16 | ARIEL INVESTMENTS, LLC | 160,875 | 3,462,000 | 1.36% | ||
| 17 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 141,392 | 3,043,000 | 1.20% | ||
| 18 | MACQUARIE GROUP LTD | 107,875 | 2,321,000 | 0.91% | ||
| 19 | FIRST TRUST ADVISORS LP | 97,934 | 2,108,000 | 0.83% | ||
| 20 | NORGES BANK | 90,629 | 1,950,000 | 0.77% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 82,823 | 1,782,000 | 0.70% | ||
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,503 | 1,625,000 | 0.64% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 75,024 | 1,615,000 | 0.64% | ||
| 24 | WEDGE CAPITAL MANAGEMENT L L P/NC | 73,066 | 1,572,000 | 0.62% | ||
| 25 | ETRADE Capital Management LLC | 68,950 | 1,484,000 | 0.58% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 62,484 | 1,345,000 | 0.53% | ||
| 27 | BlackRock Investment Management, LLC | 52,345 | 1,126,000 | 0.44% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 51,442 | 1,107,000 | 0.44% | ||
| 29 | SUNTRUST BANKS INC | 48,255 | 1,037,000 | 0.41% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 43,200 | 930,000 | 0.37% | ||
| 31 | US BANCORP \DE\ | 39,708 | 855,000 | 0.34% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 37,317 | 803,000 | 0.32% | ||
| 33 | Invesco Ltd. | 37,246 | 802,000 | 0.32% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,466 | 764,000 | 0.30% | ||
| 35 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,112 | 756,000 | 0.30% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 33,820 | 728,000 | 0.29% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 33,126 | 713,000 | 0.28% | ||
| 38 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 27,036 | 582,000 | 0.23% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,463 | 569,000 | 0.22% | ||
| 40 | D. E. Shaw & Co., Inc. | 26,136 | 562,000 | 0.22% | ||
| 41 | Teton Advisors, Inc. | 24,690 | 531,000 | 0.21% | ||
| 42 | TEACHERS ADVISORS, LLC | 23,417 | 504,000 | 0.20% | ||
| 43 | RHUMBLINE ADVISERS | 22,464 | 483,000 | 0.19% | ||
| 44 | MARTINGALE ASSET MANAGEMENT L P | 20,915 | 451,000 | 0.18% | ||
| 45 | TWO SIGMA ADVISERS, LP | 20,758 | 447,000 | 0.18% | ||
| 46 | PEAK6 Group LLC | 20,100 | 433,000 | 0.17% | Call | |
| 47 | TWO SIGMA INVESTMENTS, LP | 19,733 | 425,000 | 0.17% | ||
| 48 | 1st Global Advisors, Inc. | 18,491 | 398,000 | 0.16% | ||
| 49 | CITIGROUP INC | 18,034 | 389,000 | 0.15% | ||
| 50 | NATIXIS ADVISORS, LLC | 17,054 | 367,000 | 0.14% |
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.
