| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,223,437 | 99,920,000 | 9.40% | ||
| 2 | LORD, ABBETT & CO. LLC | 1,775,714 | 79,801,000 | 7.51% | ||
| 3 | Artisan Partners Limited Partnership | 1,604,780 | 72,119,000 | 6.79% | ||
| 4 | VANGUARD GROUP INC | 1,496,600 | 67,256,000 | 6.33% | ||
| 5 | NORTHERN TRUST CORP | 969,250 | 43,558,000 | 4.10% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 823,357 | 37,002,000 | 3.48% | ||
| 7 | BlackRock Fund Advisors | 726,751 | 32,660,000 | 3.07% | ||
| 8 | TimesSquare Capital Management, LLC | 697,230 | 31,334,000 | 2.95% | ||
| 9 | STEINBERG ASSET MANAGEMENT LLC | 610,557 | 27,438,000 | 2.58% | ||
| 10 | STATE STREET CORP | 577,939 | 25,971,000 | 2.44% | ||
| 11 | LOMBARDIA CAPITAL PARTNERS LLC | 576,302 | 25,899,000 | 2.44% | ||
| 12 | KESTREL INVESTMENT MANAGEMENT CORP | 503,525 | 22,628,000 | 2.13% | ||
| 13 | MANAGED ACCOUNT ADVISORS LLC | 491,863 | 22,104,000 | 2.08% | ||
| 14 | CHARTWELL INVESTMENT PARTNERS/PA | 485,884 | 21,836,000 | 2.05% | ||
| 15 | APG Asset Management N.V. | 472,875 | 21,251,000 | 2.00% | ||
| 16 | DENVER INVESTMENT ADVISORS LLC | 445,570 | 20,024,000 | 1.88% | ||
| 17 | Allianz Asset Management GmbH | 445,567 | 20,024,000 | 1.88% | ||
| 18 | Brandywine Global Investment Management, LLC | 419,434 | 18,850,000 | 1.77% | ||
| 19 | AMERIPRISE FINANCIAL INC | 388,771 | 17,472,000 | 1.64% | ||
| 20 | STIFEL FINANCIAL CORP | 378,632 | 17,016,000 | 1.60% | ||
| 21 | Estabrook Capital Management | 360,042 | 16,180,287 | 1.52% | ||
| 22 | OPPENHEIMER & CO INC | 354,329 | 15,924,000 | 1.50% | ||
| 23 | BLAIR WILLIAM & CO/IL | 332,465 | 14,941,000 | 1.41% | ||
| 24 | PRICE MICHAEL F | 323,000 | 14,516,000 | 1.37% | ||
| 25 | FRANKLIN RESOURCES INC | 302,910 | 13,613,000 | 1.28% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 274,425 | 12,333,000 | 1.16% | ||
| 27 | AMERICAN CENTURY COMPANIES INC | 273,980 | 12,313,000 | 1.16% | ||
| 28 | GOLDMAN SACHS GROUP INC | 255,095 | 11,464,000 | 1.08% | ||
| 29 | NORGES BANK | 249,190 | 11,199,000 | 1.05% | ||
| 30 | Bank of New York Mellon Corp | 240,764 | 10,820,000 | 1.02% | ||
| 31 | RUSSELL FRANK CO/ | 233,225 | 10,481,000 | 0.99% | ||
| 32 | WHV Investments, Inc. | 216,229 | 9,717,000 | 0.91% | ||
| 33 | Tieton Capital Management, LLC | 165,825 | 7,452,000 | 0.70% | ||
| 34 | Pine River Capital Management L.P. | 151,915 | 6,827,000 | 0.64% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 150,893 | 6,781,000 | 0.64% | ||
| 36 | ALPINE WOODS CAPITAL INVESTORS, LLC | 146,000 | 6,561,000 | 0.62% | ||
| 37 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 145,866 | 6,555,000 | 0.62% | ||
| 38 | AJO, LP | 145,800 | 6,552,000 | 0.62% | ||
| 39 | WELLS FARGO & COMPANY/MN | 141,868 | 6,375,000 | 0.60% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 126,166 | 5,669,000 | 0.53% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 121,303 | 5,451,000 | 0.51% | ||
| 42 | JACOBS LEVY EQUITY MANAGEMENT, INC | 119,811 | 5,384,000 | 0.51% | ||
| 43 | MORGAN STANLEY | 112,969 | 5,077,000 | 0.48% | ||
| 44 | Jefferies Group LLC | 111,200 | 4,997,000 | 0.47% | Put | |
| 45 | WADDELL & REED FINANCIAL INC | 109,600 | 4,925,000 | 0.46% | ||
| 46 | BlackRock Investment Management, LLC | 91,104 | 4,094,000 | 0.39% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,001 | 4,000,000 | 0.38% | ||
| 48 | TFS CAPITAL LLC | 86,690 | 3,896,000 | 0.37% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82,965 | 3,729,000 | 0.35% | ||
| 50 | Invesco Ltd. | 78,342 | 3,521,000 | 0.33% |
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.
