| 1 |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
1,496,858 |
35,236,000 |
15.55% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
1,156,400 |
27,222,000 |
12.02% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
918,721 |
21,627,000 |
9.55% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
713,406 |
16,794,000 |
7.41% |
|
|
| 5 |
KILLEN GROUP INC |
650,611 |
15,315,000 |
6.76% |
|
|
| 6 |
ACADIAN ASSET MANAGEMENT LLC |
423,823 |
9,979,000 |
4.40% |
|
|
| 7 |
NORTHERN TRUST CORP |
364,862 |
8,589,000 |
3.79% |
|
|
| 8 |
VANGUARD GROUP INC |
346,494 |
8,156,000 |
3.60% |
|
|
| 9 |
BlackRock Fund Advisors |
270,792 |
6,374,000 |
2.81% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
258,065 |
6,075,000 |
2.68% |
|
|
| 11 |
AMERIPRISE FINANCIAL INC |
227,091 |
5,346,000 |
2.36% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
175,000 |
4,120,000 |
1.82% |
|
|
| 13 |
TRUIST FINANCIAL CORP |
171,181 |
4,029,000 |
1.78% |
|
|
| 14 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
164,192 |
3,865,000 |
1.71% |
|
|
| 15 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
153,700 |
3,618,000 |
1.60% |
|
|
| 16 |
MACQUARIE GROUP LTD |
143,694 |
3,383,000 |
1.49% |
|
|
| 17 |
Empirical Capital Management, LLC |
127,868 |
3,010,000 |
1.33% |
|
|
| 18 |
STATE STREET CORP |
125,707 |
2,957,000 |
1.31% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
102,834 |
2,421,000 |
1.07% |
|
|
| 20 |
AQR CAPITAL MANAGEMENT LLC |
83,319 |
1,962,000 |
0.87% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
76,790 |
1,807,000 |
0.80% |
|
|
| 22 |
Informed Momentum Co LLC |
72,660 |
1,710,000 |
0.75% |
|
|
| 23 |
Granite Investment Partners, LLC |
72,342 |
1,703,000 |
0.75% |
|
|
| 24 |
Bank of New York Mellon Corp |
71,997 |
1,694,000 |
0.75% |
|
|
| 25 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
71,290 |
1,678,000 |
0.74% |
|
|
| 26 |
QS Investors, LLC |
57,864 |
1,362,000 |
0.60% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
56,590 |
1,332,000 |
0.59% |
|
|
| 28 |
BESSEMER GROUP INC |
50,562 |
1,190,000 |
0.53% |
|
|
| 29 |
CHICAGO EQUITY PARTNERS LLC |
47,780 |
1,125,000 |
0.50% |
|
|
| 30 |
MORGAN STANLEY |
41,561 |
978,000 |
0.43% |
|
|
| 31 |
BlackRock Investment Management, LLC |
40,891 |
963,000 |
0.43% |
|
|
| 32 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
39,500 |
930,000 |
0.41% |
|
|
| 33 |
ROYAL BANK OF CANADA |
38,726 |
911,000 |
0.40% |
|
|
| 34 |
ALGERT GLOBAL LLC |
38,571 |
908,000 |
0.40% |
|
|
| 35 |
TWO SIGMA ADVISERS, LP |
38,139 |
899,000 |
0.40% |
|
|
| 36 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
38,100 |
897,000 |
0.40% |
|
|
| 37 |
US BANCORP \DE\ |
37,439 |
881,000 |
0.39% |
|
|
| 38 |
MILLENNIUM MANAGEMENT LLC |
37,270 |
877,000 |
0.39% |
|
|
| 39 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
33,792 |
795,000 |
0.35% |
|
|
| 40 |
Hodges Capital Management Inc. |
33,030 |
778,000 |
0.34% |
|
|
| 41 |
HighTower Advisors, LLC |
31,100 |
732,000 |
0.32% |
|
|
| 42 |
ANCHOR CAPITAL ADVISORS LLC |
30,288 |
713,000 |
0.31% |
|
|
| 43 |
RUSSELL FRANK CO/ |
29,133 |
686,000 |
0.30% |
|
|
| 44 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
28,272 |
666,000 |
0.29% |
|
|
| 45 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
27,085 |
638,000 |
0.28% |
|
|
| 46 |
EAGLE GLOBAL ADVISORS LLC |
26,810 |
631,000 |
0.28% |
|
|
| 47 |
STRS OHIO |
25,500 |
600,000 |
0.26% |
|
|
| 48 |
BRYN MAWR CAPITAL MANAGEMENT INC |
24,068 |
567,000 |
0.25% |
|
|
| 49 |
AMERICAN CENTURY COMPANIES INC |
21,533 |
507,000 |
0.22% |
|
|
| 50 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,645 |
462,000 |
0.20% |
|
|
