| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,273,735 | 102,727,000 | 9.48% | ||
| 2 | LORD, ABBETT & CO. LLC | 1,666,700 | 75,302,000 | 6.95% | ||
| 3 | Artisan Partners Limited Partnership | 1,524,823 | 68,892,000 | 6.35% | ||
| 4 | VANGUARD GROUP INC | 1,491,390 | 67,381,000 | 6.22% | ||
| 5 | NORTHERN TRUST CORP | 915,552 | 41,365,000 | 3.82% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 721,379 | 32,592,000 | 3.01% | ||
| 7 | TimesSquare Capital Management, LLC | 686,740 | 31,027,000 | 2.86% | ||
| 8 | BlackRock Fund Advisors | 670,399 | 30,289,000 | 2.79% | ||
| 9 | DEPRINCE RACE & ZOLLO INC | 594,237 | 26,848,000 | 2.48% | ||
| 10 | STEINBERG ASSET MANAGEMENT LLC | 580,537 | 26,229,000 | 2.42% | ||
| 11 | LOMBARDIA CAPITAL PARTNERS LLC | 579,401 | 26,177,000 | 2.41% | ||
| 12 | STATE STREET CORP | 569,366 | 25,726,000 | 2.37% | ||
| 13 | GOLDMAN SACHS GROUP INC | 548,199 | 24,768,000 | 2.28% | ||
| 14 | CHARTWELL INVESTMENT PARTNERS, LLC | 537,069 | 24,265,000 | 2.24% | ||
| 15 | KESTREL INVESTMENT MANAGEMENT CORP | 494,625 | 22,347,000 | 2.06% | ||
| 16 | MANAGED ACCOUNT ADVISORS LLC | 485,171 | 21,920,000 | 2.02% | ||
| 17 | APG Asset Management N.V. | 472,875 | 21,364,000 | 1.97% | ||
| 18 | DENVER INVESTMENT ADVISORS LLC | 435,804 | 19,689,000 | 1.82% | ||
| 19 | Allianz Asset Management GmbH | 435,592 | 19,680,000 | 1.82% | ||
| 20 | Brandywine Global Investment Management, LLC | 427,609 | 19,319,000 | 1.78% | ||
| 21 | STIFEL FINANCIAL CORP | 411,145 | 18,576,000 | 1.71% | ||
| 22 | Estabrook Capital Management | 408,980 | 18,477,716 | 1.70% | ||
| 23 | FRANKLIN RESOURCES INC | 402,470 | 18,184,000 | 1.68% | ||
| 24 | AMERIPRISE FINANCIAL INC | 386,266 | 17,451,000 | 1.61% | ||
| 25 | RUSSELL FRANK CO/ | 450,652 | 17,265,000 | 1.59% | ||
| 26 | OPPENHEIMER & CO INC | 354,329 | 16,009,000 | 1.48% | ||
| 27 | FMR LLC | 333,959 | 15,088,000 | 1.39% | ||
| 28 | PRICE MICHAEL F | 323,000 | 14,593,000 | 1.35% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 273,809 | 12,371,000 | 1.14% | ||
| 30 | AMERICAN CENTURY COMPANIES INC | 269,293 | 12,167,000 | 1.12% | ||
| 31 | NORGES BANK | 249,190 | 11,258,000 | 1.04% | ||
| 32 | Bank of New York Mellon Corp | 239,505 | 10,821,000 | 1.00% | ||
| 33 | WHV Investments, Inc. | 185,039 | 8,360,000 | 0.77% | ||
| 34 | Tieton Capital Management, LLC | 163,515 | 7,388,000 | 0.68% | ||
| 35 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 152,928 | 6,909,000 | 0.64% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 150,893 | 6,817,000 | 0.63% | ||
| 37 | WELLS FARGO & COMPANY/MN | 146,443 | 6,616,000 | 0.61% | ||
| 38 | ALPINE WOODS CAPITAL INVESTORS, LLC | 146,000 | 6,596,000 | 0.61% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 137,207 | 6,199,000 | 0.57% | ||
| 40 | AJO, LP | 125,700 | 5,679,000 | 0.52% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 120,769 | 5,456,000 | 0.50% | ||
| 42 | WADDELL & REED FINANCIAL INC | 109,600 | 4,952,000 | 0.46% | ||
| 43 | Absolute Return Capital, LLC | 107,144 | 4,841,000 | 0.45% | ||
| 44 | JACOBS LEVY EQUITY MANAGEMENT, INC | 104,206 | 4,708,000 | 0.43% | ||
| 45 | Pine River Capital Management L.P. | 92,458 | 4,177,000 | 0.39% | ||
| 46 | BlackRock Investment Management, LLC | 83,810 | 3,787,000 | 0.35% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,596 | 3,777,000 | 0.35% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,500 | 3,230,000 | 0.30% | Put | |
| 49 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 67,700 | 3,059,000 | 0.28% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 64,234 | 2,902,000 | 0.27% |
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.
