| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,419,545 | 106,929,000 | 8.23% | ||
| 2 | VANGUARD GROUP INC | 2,605,294 | 81,468,000 | 6.27% | ||
| 3 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,478,039 | 77,488,000 | 5.96% | ||
| 4 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,240,488 | 70,060,000 | 5.39% | ||
| 5 | BlackRock Fund Advisors | 2,129,228 | 66,581,000 | 5.12% | ||
| 6 | DONALD SMITH & CO., INC. | 1,923,698 | 60,154,000 | 4.63% | ||
| 7 | EARNEST PARTNERS LLC | 1,542,258 | 48,226,000 | 3.71% | ||
| 8 | LSV ASSET MANAGEMENT | 1,426,591 | 44,609,000 | 3.43% | ||
| 9 | AMERIPRISE FINANCIAL INC | 1,350,949 | 42,245,000 | 3.25% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,181,685 | 36,951,000 | 2.84% | ||
| 11 | NORTHERN TRUST CORP | 1,167,031 | 36,493,000 | 2.81% | ||
| 12 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,131,598 | 35,385,069 | 2.72% | ||
| 13 | VIRTUS CAPITAL ADVISERS, LLC | 1,060,646 | 33,167,000 | 2.55% | ||
| 14 | LMCG INVESTMENTS, LLC | 965,717 | 30,198,000 | 2.32% | ||
| 15 | EATON VANCE MANAGEMENT | 915,632 | 28,632,000 | 2.20% | ||
| 16 | STATE STREET CORP | 851,061 | 26,606,000 | 2.05% | ||
| 17 | Opus Capital Group, LLC | 849,816 | 26,574,000 | 2.05% | ||
| 18 | Bank of New York Mellon Corp | 795,118 | 24,864,000 | 1.91% | ||
| 19 | THOMPSON SIEGEL & WALMSLEY LLC | 794,035 | 24,829,000 | 1.91% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 759,604 | 23,752,000 | 1.83% | ||
| 21 | BB&T SECURITIES, LLC | 71,938 | 22,495,000 | 1.73% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 676,730 | 21,161,000 | 1.63% | ||
| 23 | Walthausen & Co., LLC | 660,183 | 20,644,000 | 1.59% | ||
| 24 | JPMORGAN CHASE & CO | 586,193 | 18,329,000 | 1.41% | ||
| 25 | MANAGED ACCOUNT ADVISORS LLC | 468,287 | 14,643,000 | 1.13% | ||
| 26 | ARIEL INVESTMENTS, LLC | 424,834 | 13,285,000 | 1.02% | ||
| 27 | NORGES BANK | 362,718 | 11,343,000 | 0.87% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 335,232 | 10,483,000 | 0.81% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 317,061 | 9,914,000 | 0.76% | ||
| 30 | GLENMEDE TRUST CO NA | 306,499 | 9,583,000 | 0.74% | ||
| 31 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 271,662 | 8,495,000 | 0.65% | ||
| 32 | Nuveen Asset Management, LLC | 250,846 | 7,844,000 | 0.60% | ||
| 33 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 222,550 | 6,959,000 | 0.54% | ||
| 34 | KENNEDY CAPITAL MANAGEMENT LLC | 220,244 | 6,887,000 | 0.53% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 190,852 | 5,968,000 | 0.46% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 188,777 | 5,903,000 | 0.45% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 184,716 | 5,776,000 | 0.44% | ||
| 38 | Invesco Ltd. | 168,164 | 5,258,000 | 0.40% | ||
| 39 | MORGAN STANLEY | 157,111 | 4,913,000 | 0.38% | ||
| 40 | MERITAGE PORTFOLIO MANAGEMENT | 152,047 | 4,755,000 | 0.37% | ||
| 41 | WELLS FARGO & COMPANY/MN | 151,047 | 4,724,000 | 0.36% | ||
| 42 | BlackRock Investment Management, LLC | 149,435 | 4,673,000 | 0.36% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 148,600 | 4,647,000 | 0.36% | ||
| 44 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 146,958 | 4,595,000 | 0.35% | ||
| 45 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 141,454 | 4,423,000 | 0.34% | ||
| 46 | JAMES INVESTMENT RESEARCH, INC. | 140,521 | 4,394,000 | 0.34% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 138,211 | 4,322,000 | 0.33% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 132,880 | 4,156,000 | 0.32% | ||
| 49 | SHELL ASSET MANAGEMENT CO | 132,118 | 4,131,000 | 0.32% | ||
| 50 | FIRST TRUST ADVISORS LP | 128,503 | 4,018,000 | 0.31% |
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.
