| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,660,994 | 17,490,000 | 14.16% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 991,039 | 10,436,000 | 8.45% | ||
| 3 | HEARTLAND ADVISORS INC | 960,324 | 10,111,000 | 8.18% | ||
| 4 | ROYCE & ASSOCIATES LP | 906,025 | 9,540,000 | 7.72% | ||
| 5 | VANGUARD GROUP INC | 604,515 | 6,365,000 | 5.15% | ||
| 6 | Bank of New York Mellon Corp | 588,559 | 6,198,000 | 5.02% | ||
| 7 | BlackRock Fund Advisors | 506,272 | 5,331,000 | 4.31% | ||
| 8 | DEPRINCE RACE & ZOLLO INC | 458,145 | 4,824,000 | 3.90% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 351,068 | 3,697,000 | 2.99% | ||
| 10 | FIRST TRUST ADVISORS LP | 285,455 | 3,006,000 | 2.43% | ||
| 11 | VALUE HOLDINGS LP | 244,212 | 2,572,000 | 2.08% | ||
| 12 | ARIEL INVESTMENTS, LLC | 231,000 | 2,432,000 | 1.97% | ||
| 13 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 228,359 | 2,405,000 | 1.95% | ||
| 14 | MORGAN STANLEY | 213,501 | 2,248,000 | 1.82% | ||
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 151,403 | 1,594,000 | 1.29% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 149,466 | 1,574,000 | 1.27% | ||
| 17 | AMERIPRISE FINANCIAL INC | 141,053 | 1,486,000 | 1.20% | ||
| 18 | Numeric Investors LLC | 137,441 | 1,447,000 | 1.17% | ||
| 19 | WEDGE CAPITAL MANAGEMENT L L P/NC | 130,341 | 1,372,000 | 1.11% | ||
| 20 | FRANKLIN RESOURCES INC | 120,000 | 1,264,000 | 1.02% | ||
| 21 | KILLEN GROUP INC | 114,282 | 1,203,000 | 0.97% | ||
| 22 | Foundry Partners, LLC | 114,125 | 1,202,000 | 0.97% | ||
| 23 | Piermont Capital Management Inc. | 110,895 | 1,168,000 | 0.95% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 106,515 | 1,122,000 | 0.91% | ||
| 25 | JPMORGAN CHASE & CO | 97,576 | 1,028,000 | 0.83% | ||
| 26 | GOLDMAN SACHS GROUP INC | 92,689 | 976,000 | 0.79% | ||
| 27 | TWO SIGMA ADVISERS, LP | 86,158 | 929,000 | 0.75% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 87,512 | 922,000 | 0.75% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 85,335 | 897,000 | 0.73% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 84,188 | 886,000 | 0.72% | ||
| 31 | Invesco Ltd. | 80,466 | 847,000 | 0.69% | ||
| 32 | STATE STREET CORP | 66,593 | 700,000 | 0.57% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 64,547 | 680,000 | 0.55% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 63,600 | 670,000 | 0.54% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 61,428 | 647,000 | 0.52% | ||
| 36 | Clearbridge Investments, LLC | 60,693 | 639,000 | 0.52% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 54,100 | 570,000 | 0.46% | ||
| 38 | Municipal Employees' Retirement System of Michigan | 50,620 | 533,000 | 0.43% | ||
| 39 | MENTA CAPITAL LLC | 47,500 | 500,000 | 0.40% | ||
| 40 | SPRINGBANK VALUE PARTNERS LP | 46,317 | 488,000 | 0.39% | ||
| 41 | MACQUARIE GROUP LTD | 46,365 | 488,000 | 0.39% | ||
| 42 | US BANCORP \DE\ | 40,698 | 429,000 | 0.35% | ||
| 43 | NORTHERN TRUST CORP | 40,572 | 427,000 | 0.35% | ||
| 44 | Adams Asset Advisors, LLC | 39,682 | 417,000 | 0.34% | ||
| 45 | CORNERCAP INVESTMENT COUNSEL INC | 38,925 | 410,000 | 0.33% | ||
| 46 | JACOBS LEVY EQUITY MANAGEMENT, INC | 38,596 | 406,000 | 0.33% | ||
| 47 | BlackRock Group LTD | 38,108 | 402,000 | 0.33% | ||
| 48 | RUSSELL FRANK CO/ | 36,954 | 389,000 | 0.31% | ||
| 49 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36,512 | 384,000 | 0.31% | ||
| 50 | DEUTSCHE BANK AG\ | 35,507 | 373,000 | 0.30% |
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.
