| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,498,688 | 37,632,000 | 15.97% | ||
| 2 | FRANKLIN RESOURCES INC | 1,196,100 | 30,034,000 | 12.75% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 917,039 | 23,027,000 | 9.77% | ||
| 4 | KILLEN GROUP INC | 726,539 | 18,243,000 | 7.74% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 423,027 | 10,621,000 | 4.51% | ||
| 6 | VANGUARD GROUP INC | 344,336 | 8,647,000 | 3.67% | ||
| 7 | ROYCE & ASSOCIATES LP | 330,200 | 8,291,000 | 3.52% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 302,565 | 7,597,000 | 3.22% | ||
| 9 | NORTHERN TRUST CORP | 280,281 | 7,038,000 | 2.99% | ||
| 10 | BlackRock Fund Advisors | 274,088 | 6,882,000 | 2.92% | ||
| 11 | AMERIPRISE FINANCIAL INC | 249,405 | 6,263,000 | 2.66% | ||
| 12 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 215,755 | 5,418,000 | 2.30% | ||
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 175,000 | 4,394,000 | 1.87% | ||
| 14 | TRUIST FINANCIAL CORP | 173,437 | 4,355,000 | 1.85% | ||
| 15 | MACQUARIE GROUP LTD | 143,694 | 3,608,000 | 1.53% | ||
| 16 | Empirical Capital Management, LLC | 127,868 | 3,211,000 | 1.36% | ||
| 17 | MORGAN STANLEY | 104,966 | 2,636,000 | 1.12% | ||
| 18 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 93,382 | 2,345,000 | 1.00% | ||
| 19 | STATE STREET CORP | 90,639 | 2,278,000 | 0.97% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 86,571 | 2,173,000 | 0.92% | ||
| 21 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 81,870 | 2,056,000 | 0.87% | ||
| 22 | Informed Momentum Co LLC | 81,229 | 2,040,000 | 0.87% | ||
| 23 | Bank of New York Mellon Corp | 79,224 | 1,990,000 | 0.84% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 71,107 | 1,785,000 | 0.76% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 65,091 | 1,634,000 | 0.69% | ||
| 26 | Granite Investment Partners, LLC | 61,930 | 1,555,000 | 0.66% | ||
| 27 | QS Investors, LLC | 57,864 | 1,453,000 | 0.62% | ||
| 28 | DEUTSCHE BANK AG\ | 54,878 | 1,377,000 | 0.58% | ||
| 29 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 50,818 | 1,276,000 | 0.54% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 48,639 | 1,221,000 | 0.52% | ||
| 31 | MANAGED ACCOUNT ADVISORS LLC | 47,828 | 1,201,000 | 0.51% | ||
| 32 | TWO SIGMA ADVISERS, LP | 43,839 | 1,101,000 | 0.47% | ||
| 33 | ALGERT GLOBAL LLC | 41,955 | 1,053,000 | 0.45% | ||
| 34 | US BANCORP \DE\ | 41,603 | 1,045,000 | 0.44% | ||
| 35 | BlackRock Investment Management, LLC | 39,405 | 989,000 | 0.42% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,100 | 957,000 | 0.41% | ||
| 37 | ANCHOR CAPITAL ADVISORS LLC | 32,025 | 804,000 | 0.34% | ||
| 38 | HighTower Advisors, LLC | 31,100 | 781,000 | 0.33% | ||
| 39 | RUSSELL FRANK CO/ | 29,133 | 731,000 | 0.31% | ||
| 40 | ROYAL BANK OF CANADA | 28,589 | 718,000 | 0.30% | ||
| 41 | STRS OHIO | 27,400 | 688,000 | 0.29% | ||
| 42 | WEDGE CAPITAL MANAGEMENT L L P/NC | 27,085 | 680,000 | 0.29% | ||
| 43 | EAGLE GLOBAL ADVISORS LLC | 26,810 | 673,000 | 0.29% | ||
| 44 | PDT Partners, LLC | 25,931 | 651,000 | 0.28% | ||
| 45 | Numeric Investors LLC | 25,848 | 649,000 | 0.28% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 24,501 | 615,000 | 0.26% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 23,330 | 586,000 | 0.25% | ||
| 48 | ZPR Investment Management | 21,001 | 527,000 | 0.22% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,745 | 496,000 | 0.21% | ||
| 50 | Municipal Employees' Retirement System of Michigan | 19,620 | 493,000 | 0.21% |
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.
