| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,559,368 | 39,358,000 | 16.45% | ||
| 2 | FRANKLIN RESOURCES INC | 1,156,400 | 29,188,000 | 12.20% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 918,421 | 23,181,000 | 9.69% | ||
| 4 | ROYCE & ASSOCIATES LP | 834,000 | 21,050,000 | 8.80% | ||
| 5 | KILLEN GROUP INC | 466,625 | 11,778,000 | 4.92% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 358,576 | 9,051,000 | 3.78% | ||
| 7 | NORTHERN TRUST CORP | 352,330 | 8,893,000 | 3.72% | ||
| 8 | VANGUARD GROUP INC | 350,684 | 8,851,000 | 3.70% | ||
| 9 | BlackRock Fund Advisors | 279,846 | 7,063,000 | 2.95% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 219,565 | 5,542,000 | 2.32% | ||
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 175,000 | 4,417,000 | 1.85% | ||
| 12 | AMERIPRISE FINANCIAL INC | 170,991 | 4,317,000 | 1.80% | ||
| 13 | TRUIST FINANCIAL CORP | 167,669 | 4,232,000 | 1.77% | ||
| 14 | STATE STREET CORP | 131,843 | 3,329,000 | 1.39% | ||
| 15 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 129,783 | 3,276,000 | 1.37% | ||
| 16 | Empirical Capital Management, LLC | 127,868 | 3,227,000 | 1.35% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 112,209 | 2,832,000 | 1.18% | ||
| 18 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 108,154 | 2,730,000 | 1.14% | ||
| 19 | AQR CAPITAL MANAGEMENT LLC | 90,717 | 2,290,000 | 0.96% | ||
| 20 | ARGENT CAPITAL MANAGEMENT LLC | 82,875 | 2,092,000 | 0.87% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 71,805 | 1,812,000 | 0.76% | ||
| 22 | MORGAN STANLEY | 70,698 | 1,784,000 | 0.75% | ||
| 23 | Granite Investment Partners, LLC | 64,262 | 1,622,000 | 0.68% | ||
| 24 | MACQUARIE GROUP LTD | 64,136 | 1,619,000 | 0.68% | ||
| 25 | Bank of New York Mellon Corp | 59,781 | 1,509,000 | 0.63% | ||
| 26 | QS Investors, LLC | 57,096 | 1,441,000 | 0.60% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 56,680 | 1,431,000 | 0.60% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,100 | 1,315,000 | 0.55% | ||
| 29 | Hodges Capital Management Inc. | 51,970 | 1,312,000 | 0.55% | ||
| 30 | Informed Momentum Co LLC | 49,579 | 1,251,000 | 0.52% | ||
| 31 | Numeric Investors LLC | 48,281 | 1,219,000 | 0.51% | ||
| 32 | CHICAGO EQUITY PARTNERS LLC | 47,970 | 1,211,000 | 0.51% | ||
| 33 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 46,145 | 1,165,000 | 0.49% | ||
| 34 | ALGERT GLOBAL LLC | 45,661 | 1,152,000 | 0.48% | ||
| 35 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 43,688 | 1,103,000 | 0.46% | ||
| 36 | BlackRock Investment Management, LLC | 41,173 | 1,039,000 | 0.43% | ||
| 37 | LPL Financial LLC | 40,942 | 1,016,000 | 0.42% | ||
| 38 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 38,290 | 966,440 | 0.40% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 37,127 | 937,000 | 0.39% | ||
| 40 | US BANCORP \DE\ | 33,568 | 848,000 | 0.35% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 32,525 | 821,000 | 0.34% | ||
| 42 | TWO SIGMA ADVISERS, LP | 31,939 | 806,000 | 0.34% | ||
| 43 | HighTower Advisors, LLC | 31,438 | 793,000 | 0.33% | ||
| 44 | ANCHOR CAPITAL ADVISORS LLC | 27,987 | 706,000 | 0.30% | ||
| 45 | ROYAL BANK OF CANADA | 27,948 | 705,000 | 0.29% | ||
| 46 | EAGLE GLOBAL ADVISORS LLC | 26,810 | 677,000 | 0.28% | ||
| 47 | STRS OHIO | 25,100 | 633,000 | 0.26% | ||
| 48 | FMR LLC | 24,900 | 628,000 | 0.26% | ||
| 49 | HSBC HOLDINGS PLC | 22,800 | 584,000 | 0.24% | ||
| 50 | WEDGE CAPITAL MANAGEMENT L L P/NC | 23,085 | 583,000 | 0.24% |
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.
