| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEARTLAND ADVISORS INC | 1,552,970 | 36,805,000 | 9.38% | ||
| 2 | Paradice Investment Management LLC | 1,290,689 | 30,589,000 | 7.79% | ||
| 3 | FRANKLIN RESOURCES INC | 1,257,293 | 29,798,000 | 7.59% | ||
| 4 | BlackRock Fund Advisors | 1,117,906 | 26,494,000 | 6.75% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,098,938 | 26,044,000 | 6.64% | ||
| 6 | VANGUARD GROUP INC | 1,023,945 | 24,267,000 | 6.18% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 935,302 | 22,167,000 | 5.65% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 705,997 | 16,729,000 | 4.26% | ||
| 9 | Boston Partners | 645,799 | 15,306,000 | 3.90% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 478,598 | 11,343,000 | 2.89% | ||
| 11 | ROYCE & ASSOCIATES LP | 476,937 | 11,303,000 | 2.88% | ||
| 12 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 399,048 | 9,457,000 | 2.41% | ||
| 13 | GLEN CAPITAL PARTNERS LLC | 388,240 | 9,201,000 | 2.34% | ||
| 14 | STATE STREET CORP | 379,865 | 9,005,000 | 2.29% | ||
| 15 | JPMORGAN CHASE & CO | 311,009 | 7,371,000 | 1.88% | ||
| 16 | Bank of New York Mellon Corp | 247,399 | 5,864,000 | 1.49% | ||
| 17 | NORTHERN TRUST CORP | 223,967 | 5,309,000 | 1.35% | ||
| 18 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 220,653 | 5,229,000 | 1.33% | ||
| 19 | PANAGORA ASSET MANAGEMENT INC | 175,887 | 4,168,000 | 1.06% | ||
| 20 | DEUTSCHE BANK AG\ | 139,122 | 3,295,000 | 0.84% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 129,147 | 3,061,000 | 0.78% | ||
| 22 | GOLDMAN SACHS GROUP INC | 122,947 | 2,913,000 | 0.74% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 121,839 | 2,887,000 | 0.74% | ||
| 24 | TFS CAPITAL LLC | 118,693 | 2,813,000 | 0.72% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 118,642 | 2,812,000 | 0.72% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 111,745 | 2,649,000 | 0.67% | ||
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111,640 | 2,646,000 | 0.67% | ||
| 28 | PUTNAM INVESTMENTS LLC | 109,856 | 2,603,000 | 0.66% | ||
| 29 | AMERIPRISE FINANCIAL INC | 92,901 | 2,201,000 | 0.56% | ||
| 30 | D. E. Shaw & Co., Inc. | 89,025 | 2,110,000 | 0.54% | ||
| 31 | Nationwide Fund Advisors | 87,950 | 2,084,000 | 0.53% | ||
| 32 | SMITH ASSET MANAGEMENT GROUP LP | 87,270 | 2,068,000 | 0.53% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 87,185 | 2,066,000 | 0.53% | ||
| 34 | FIRST TRUST ADVISORS LP | 83,964 | 1,990,000 | 0.51% | ||
| 35 | BlackRock Investment Management, LLC | 77,998 | 1,849,000 | 0.47% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 73,976 | 1,753,000 | 0.45% | ||
| 37 | MORGAN STANLEY | 73,954 | 1,753,000 | 0.45% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 71,991 | 1,706,000 | 0.43% | ||
| 39 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 71,036 | 1,683,000 | 0.43% | ||
| 40 | ClariVest Asset Management LLC | 70,712 | 1,676,000 | 0.43% | ||
| 41 | RUSSELL FRANK CO/ | 70,439 | 1,669,000 | 0.43% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 69,375 | 1,644,000 | 0.42% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 68,926 | 1,634,000 | 0.42% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 58,804 | 1,394,000 | 0.36% | ||
| 45 | Invesco Ltd. | 54,595 | 1,294,000 | 0.33% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 48,549 | 1,151,000 | 0.29% | ||
| 47 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,326 | 979,000 | 0.25% | ||
| 48 | TWO SIGMA ADVISERS, LP | 39,844 | 944,000 | 0.24% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,100 | 927,000 | 0.24% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,824 | 920,000 | 0.23% |
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.
