| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,431,724 | 97,839,000 | 8.38% | ||
| 2 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,890,959 | 82,421,000 | 7.06% | ||
| 3 | VANGUARD GROUP INC | 2,659,857 | 75,832,000 | 6.49% | ||
| 4 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,285,092 | 65,148,000 | 5.58% | ||
| 5 | BlackRock Fund Advisors | 2,069,859 | 59,012,000 | 5.05% | ||
| 6 | DONALD SMITH & CO., INC. | 1,923,300 | 54,833,000 | 4.69% | ||
| 7 | EARNEST PARTNERS LLC | 1,576,211 | 44,938,000 | 3.85% | ||
| 8 | LSV ASSET MANAGEMENT | 1,376,091 | 39,232,000 | 3.36% | ||
| 9 | NORTHERN TRUST CORP | 1,301,171 | 37,096,000 | 3.18% | ||
| 10 | AMERIPRISE FINANCIAL INC | 1,248,183 | 35,585,000 | 3.05% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,095,698 | 31,238,351 | 2.67% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,075,974 | 30,676,000 | 2.63% | ||
| 13 | VIRTUS CAPITAL ADVISERS, LLC | 1,053,640 | 30,039,000 | 2.57% | ||
| 14 | LMCG INVESTMENTS, LLC | 925,025 | 26,372,000 | 2.26% | ||
| 15 | EATON VANCE MANAGEMENT | 915,440 | 26,100,000 | 2.23% | ||
| 16 | STATE STREET CORP | 839,013 | 23,923,000 | 2.05% | ||
| 17 | Bank of New York Mellon Corp | 803,118 | 22,897,000 | 1.96% | ||
| 18 | THOMPSON SIEGEL & WALMSLEY LLC | 755,268 | 21,532,000 | 1.84% | ||
| 19 | PRINCIPAL FINANCIAL GROUP INC | 735,098 | 20,958,000 | 1.79% | ||
| 20 | Walthausen & Co., LLC | 675,073 | 19,246,000 | 1.65% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 572,830 | 16,331,000 | 1.40% | ||
| 22 | MANAGED ACCOUNT ADVISORS LLC | 465,073 | 13,259,000 | 1.14% | ||
| 23 | JPMORGAN CHASE & CO | 443,061 | 12,633,000 | 1.08% | ||
| 24 | ARIEL INVESTMENTS, LLC | 418,959 | 11,945,000 | 1.02% | ||
| 25 | BB&T SECURITIES, LLC | 38,666 | 11,023,000 | 0.94% | ||
| 26 | WEDGE CAPITAL MANAGEMENT L L P/NC | 363,235 | 10,356,000 | 0.89% | ||
| 27 | NORGES BANK | 362,718 | 10,342,000 | 0.89% | ||
| 28 | Opus Capital Group, LLC | 361,994 | 10,320,000 | 0.88% | ||
| 29 | GLENMEDE TRUST CO NA | 352,070 | 10,035,000 | 0.86% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 323,832 | 9,232,000 | 0.79% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 317,826 | 9,061,000 | 0.78% | ||
| 32 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 274,140 | 7,816,000 | 0.67% | ||
| 33 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 222,550 | 6,345,000 | 0.54% | ||
| 34 | Nuveen Asset Management, LLC | 221,561 | 6,317,000 | 0.54% | ||
| 35 | KENNEDY CAPITAL MANAGEMENT LLC | 219,599 | 6,261,000 | 0.54% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 209,920 | 5,985,000 | 0.51% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 206,080 | 5,875,000 | 0.50% | ||
| 38 | GREAT LAKES ADVISORS, LLC | 204,822 | 5,839,000 | 0.50% | ||
| 39 | PUTNAM INVESTMENTS LLC | 176,990 | 5,046,000 | 0.43% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 162,250 | 4,626,000 | 0.40% | ||
| 41 | Invesco Ltd. | 159,299 | 4,541,000 | 0.39% | ||
| 42 | MERITAGE PORTFOLIO MANAGEMENT | 150,982 | 4,304,000 | 0.37% | ||
| 43 | BlackRock Investment Management, LLC | 150,879 | 4,302,000 | 0.37% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 148,400 | 4,231,000 | 0.36% | ||
| 45 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 146,958 | 4,190,000 | 0.36% | ||
| 46 | SHELL ASSET MANAGEMENT CO | 145,801 | 4,157,000 | 0.36% | ||
| 47 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 144,784 | 4,128,000 | 0.35% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 135,705 | 3,869,000 | 0.33% | ||
| 49 | SeaBridge Investment Advisors LLC | 128,190 | 3,655,000 | 0.31% | ||
| 50 | WELLS FARGO & COMPANY/MN | 126,617 | 3,610,000 | 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.
