| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,264,542 | 70,996,000 | 9.47% | ||
| 2 | VANGUARD GROUP INC | 1,674,902 | 52,508,000 | 7.00% | ||
| 3 | LORD, ABBETT & CO. LLC | 1,558,433 | 48,857,000 | 6.51% | ||
| 4 | BlackRock Fund Advisors | 1,412,787 | 44,291,000 | 5.91% | ||
| 5 | Artisan Partners Limited Partnership | 1,357,922 | 42,571,000 | 5.68% | ||
| 6 | DEPRINCE RACE & ZOLLO INC | 755,301 | 23,679,000 | 3.16% | ||
| 7 | TimesSquare Capital Management, LLC | 702,440 | 22,021,000 | 2.94% | ||
| 8 | AMERIPRISE FINANCIAL INC | 683,941 | 21,442,000 | 2.86% | ||
| 9 | STATE STREET CORP | 615,186 | 19,287,000 | 2.57% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 612,682 | 19,208,000 | 2.56% | ||
| 11 | LOMBARDIA CAPITAL PARTNERS LLC | 569,115 | 17,842,000 | 2.38% | ||
| 12 | CHARTWELL INVESTMENT PARTNERS, LLC | 513,249 | 16,090,000 | 2.15% | ||
| 13 | MANAGED ACCOUNT ADVISORS LLC | 497,720 | 15,603,000 | 2.08% | ||
| 14 | STIFEL FINANCIAL CORP | 496,511 | 15,566,000 | 2.08% | ||
| 15 | Brandywine Global Investment Management, LLC | 480,505 | 15,064,000 | 2.01% | ||
| 16 | Estabrook Capital Management | 480,073 | 15,050,289 | 2.01% | ||
| 17 | KESTREL INVESTMENT MANAGEMENT CORP | 477,825 | 14,980,000 | 2.00% | ||
| 18 | RUSSELL FRANK CO/ | 476,377 | 14,935,000 | 1.99% | ||
| 19 | Allianz Asset Management GmbH | 435,438 | 13,651,000 | 1.82% | ||
| 20 | PRICE MICHAEL F | 425,000 | 13,324,000 | 1.78% | ||
| 21 | FMR LLC | 413,600 | 12,966,000 | 1.73% | ||
| 22 | FRANKLIN RESOURCES INC | 402,470 | 12,617,000 | 1.68% | ||
| 23 | APG Asset Management N.V. | 378,300 | 11,860,000 | 1.58% | ||
| 24 | NORTHERN TRUST CORP | 377,925 | 11,848,000 | 1.58% | ||
| 25 | Bank of New York Mellon Corp | 349,330 | 10,951,000 | 1.46% | ||
| 26 | OPPENHEIMER & CO INC | 347,029 | 10,879,000 | 1.45% | ||
| 27 | AMERICAN CENTURY COMPANIES INC | 245,693 | 7,702,000 | 1.03% | ||
| 28 | STEINBERG ASSET MANAGEMENT LLC | 235,964 | 7,397,000 | 0.99% | ||
| 29 | WHV Investments, Inc. | 176,769 | 5,542,000 | 0.74% | ||
| 30 | WELLS FARGO & COMPANY/MN | 169,986 | 5,329,000 | 0.71% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 162,096 | 5,082,000 | 0.68% | ||
| 32 | GOLDMAN SACHS GROUP INC | 161,986 | 5,078,000 | 0.68% | ||
| 33 | Tieton Capital Management, LLC | 160,585 | 5,034,000 | 0.67% | ||
| 34 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 157,720 | 4,945,000 | 0.66% | ||
| 35 | NOMURA HOLDINGS INC | 148,588 | 4,926,000 | 0.66% | ||
| 36 | NORGES BANK | 148,141 | 4,644,000 | 0.62% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 140,908 | 4,417,000 | 0.59% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 137,813 | 4,320,000 | 0.58% | ||
| 39 | CITADEL ADVISORS LLC | 135,377 | 4,244,000 | 0.57% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 120,488 | 3,777,000 | 0.50% | ||
| 41 | Boston Partners | 116,779 | 3,661,000 | 0.49% | ||
| 42 | WADDELL & REED FINANCIAL INC | 114,900 | 3,603,000 | 0.48% | ||
| 43 | BARCLAYS PLC | 109,413 | 3,392,000 | 0.45% | ||
| 44 | BlackRock Investment Management, LLC | 99,652 | 3,124,000 | 0.42% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,672 | 2,749,000 | 0.37% | ||
| 46 | MORGAN STANLEY | 87,581 | 2,745,000 | 0.37% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,800 | 2,721,000 | 0.36% | Put | |
| 48 | ZPR Investment Management | 74,920 | 2,349,000 | 0.31% | ||
| 49 | BRYN MAWR CAPITAL MANAGEMENT INC | 74,896 | 2,348,000 | 0.31% | ||
| 50 | DEARBORN PARTNERS LLC | 67,278 | 2,109,000 | 0.28% |
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.
