| 1 |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
1,503,243 |
49,381,532 |
15.69% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
1,299,500 |
42,689,000 |
13.56% |
|
|
| 3 |
FRANKLIN RESOURCES INC |
1,156,400 |
37,988,000 |
12.07% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
931,789 |
30,609,000 |
9.72% |
|
|
| 5 |
VANGUARD GROUP INC |
435,077 |
14,292,000 |
4.54% |
|
|
| 6 |
NORTHERN TRUST CORP |
379,441 |
12,465,000 |
3.96% |
|
|
| 7 |
ACADIAN ASSET MANAGEMENT LLC |
345,834 |
11,361,000 |
3.61% |
|
|
| 8 |
BlackRock Fund Advisors |
272,437 |
8,950,000 |
2.84% |
|
|
| 9 |
KILLEN GROUP INC |
228,007 |
7,490,000 |
2.38% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
207,565 |
6,819,000 |
2.17% |
|
|
| 11 |
TRUIST FINANCIAL CORP |
158,847 |
5,218,000 |
1.66% |
|
|
| 12 |
STATE STREET CORP |
147,485 |
4,845,000 |
1.54% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
144,800 |
4,757,000 |
1.51% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
143,801 |
4,724,000 |
1.50% |
|
|
| 15 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
110,068 |
3,645,000 |
1.16% |
|
|
| 16 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
108,163 |
3,553,000 |
1.13% |
|
|
| 17 |
AQR CAPITAL MANAGEMENT LLC |
105,523 |
3,466,000 |
1.10% |
|
|
| 18 |
ARGENT CAPITAL MANAGEMENT LLC |
94,225 |
3,095,000 |
0.98% |
|
|
| 19 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
82,653 |
2,715,000 |
0.86% |
|
|
| 20 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
78,390 |
2,575,000 |
0.82% |
|
|
| 21 |
AMERIPRISE FINANCIAL INC |
77,724 |
2,553,000 |
0.81% |
|
|
| 22 |
Informed Momentum Co LLC |
75,196 |
2,470,000 |
0.78% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
73,848 |
2,425,000 |
0.77% |
|
|
| 24 |
Bank of New York Mellon Corp |
64,441 |
2,117,000 |
0.67% |
|
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
63,377 |
2,082,000 |
0.66% |
|
|
| 26 |
QS Investors, LLC |
57,096 |
1,876,000 |
0.60% |
|
|
| 27 |
Granite Investment Partners, LLC |
56,081 |
1,842,000 |
0.59% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
53,541 |
1,759,000 |
0.56% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,700 |
1,600,000 |
0.51% |
|
|
| 30 |
CHICAGO EQUITY PARTNERS LLC |
48,640 |
1,598,000 |
0.51% |
|
|
| 31 |
Hodges Capital Management Inc. |
43,970 |
1,444,000 |
0.46% |
|
|
| 32 |
BlackRock Investment Management, LLC |
41,716 |
1,370,000 |
0.44% |
|
|
| 33 |
ALGERT GLOBAL LLC |
38,354 |
1,260,000 |
0.40% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
35,327 |
1,160,000 |
0.37% |
|
|
| 35 |
US BANCORP \DE\ |
32,212 |
1,059,000 |
0.34% |
|
|
| 36 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
32,245 |
1,059,000 |
0.34% |
|
|
| 37 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
31,838 |
1,046,000 |
0.33% |
|
|
| 38 |
HighTower Advisors, LLC |
31,438 |
1,034,000 |
0.33% |
|
|
| 39 |
RUSSELL FRANK CO/ |
30,641 |
1,006,000 |
0.32% |
|
|
| 40 |
MORGAN STANLEY |
30,361 |
997,000 |
0.32% |
|
|
| 41 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
30,100 |
989,000 |
0.31% |
|
|
| 42 |
LPL Financial LLC |
29,742 |
970,000 |
0.31% |
|
|
| 43 |
ANCHOR CAPITAL ADVISORS LLC |
28,545 |
938,000 |
0.30% |
|
|
| 44 |
ROYAL BANK OF CANADA |
28,011 |
920,000 |
0.29% |
|
|
| 45 |
EAGLE GLOBAL ADVISORS LLC |
26,810 |
881,000 |
0.28% |
|
|
| 46 |
Allianz Asset Management GmbH |
26,248 |
862,000 |
0.27% |
|
|
| 47 |
TWO SIGMA ADVISERS, LP |
24,539 |
806,000 |
0.26% |
|
|
| 48 |
AMERICAN CENTURY COMPANIES INC |
24,136 |
793,000 |
0.25% |
|
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
22,868 |
751,000 |
0.24% |
|
|
| 50 |
HSBC HOLDINGS PLC |
22,833 |
750,000 |
0.24% |
|
|
