| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,699,705 | 32,957,000 | 14.08% | ||
| 2 | HEARTLAND ADVISORS INC | 1,489,362 | 28,879,000 | 12.34% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 959,862 | 18,612,000 | 7.95% | ||
| 4 | BlackRock Fund Advisors | 808,942 | 15,685,000 | 6.70% | ||
| 5 | ROYCE & ASSOCIATES LP | 746,025 | 14,465,000 | 6.18% | ||
| 6 | Bank of New York Mellon Corp | 633,805 | 12,289,000 | 5.25% | ||
| 7 | VANGUARD GROUP INC | 613,275 | 11,891,000 | 5.08% | ||
| 8 | KILLEN GROUP INC | 508,057 | 9,851,000 | 4.21% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 407,116 | 7,894,000 | 3.37% | ||
| 10 | AMERIPRISE FINANCIAL INC | 347,781 | 6,743,000 | 2.88% | ||
| 11 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 277,002 | 5,371,000 | 2.29% | ||
| 12 | STATE STREET CORP | 271,014 | 5,257,000 | 2.25% | ||
| 13 | DEPRINCE RACE & ZOLLO INC | 262,692 | 5,094,000 | 2.18% | ||
| 14 | Clearbridge Investments, LLC | 228,610 | 4,433,000 | 1.89% | ||
| 15 | NORTHERN TRUST CORP | 171,290 | 3,321,000 | 1.42% | ||
| 16 | ARIEL INVESTMENTS, LLC | 167,100 | 3,240,000 | 1.38% | ||
| 17 | FIRST TRUST ADVISORS LP | 154,725 | 3,000,000 | 1.28% | ||
| 18 | MACQUARIE GROUP LTD | 110,875 | 2,150,000 | 0.92% | ||
| 19 | MORGAN STANLEY | 106,768 | 2,069,000 | 0.88% | ||
| 20 | JPMORGAN CHASE & CO | 95,719 | 1,857,000 | 0.79% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 92,612 | 1,796,000 | 0.77% | ||
| 22 | NORGES BANK | 90,629 | 1,757,000 | 0.75% | ||
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 86,603 | 1,679,000 | 0.72% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 81,760 | 1,585,000 | 0.68% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 80,872 | 1,568,000 | 0.67% | ||
| 26 | WEDGE CAPITAL MANAGEMENT L L P/NC | 71,591 | 1,388,000 | 0.59% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 65,692 | 1,274,000 | 0.54% | ||
| 28 | TFS CAPITAL LLC | 57,327 | 1,112,000 | 0.48% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 59,400 | 1,033,000 | 0.44% | ||
| 30 | BlackRock Investment Management, LLC | 52,049 | 1,009,000 | 0.43% | ||
| 31 | Foundry Partners, LLC | 48,355 | 938,000 | 0.40% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 46,821 | 908,000 | 0.39% | ||
| 33 | US BANCORP \DE\ | 45,820 | 888,000 | 0.38% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 44,822 | 869,000 | 0.37% | ||
| 35 | DEUTSCHE BANK AG\ | 37,749 | 730,000 | 0.31% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,978 | 718,000 | 0.31% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 36,755 | 713,000 | 0.30% | ||
| 38 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,112 | 681,000 | 0.29% | ||
| 39 | PEAK6 Group LLC | 33,800 | 655,000 | 0.28% | Call | |
| 40 | Invesco Ltd. | 31,737 | 615,000 | 0.26% | ||
| 41 | TWO SIGMA ADVISERS, LP | 30,358 | 589,000 | 0.25% | ||
| 42 | FIRST CITIZENS BANK & TRUST CO | 29,855 | 579,000 | 0.25% | ||
| 43 | Municipal Employees' Retirement System of Michigan | 28,700 | 556,000 | 0.24% | ||
| 44 | ETRADE Capital Management LLC | 28,285 | 549,000 | 0.23% | ||
| 45 | Nationwide Fund Advisors | 28,221 | 547,000 | 0.23% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,929 | 522,000 | 0.22% | ||
| 47 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 26,888 | 521,000 | 0.22% | ||
| 48 | COMERICA BANK | 26,014 | 504,000 | 0.22% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 25,454 | 494,000 | 0.21% | ||
| 50 | TEACHERS ADVISORS, LLC | 25,427 | 493,000 | 0.21% |
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.
