| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,482,482 | 115,549,000 | 8.46% | ||
| 2 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,871,489 | 95,276,000 | 6.97% | ||
| 3 | VANGUARD GROUP INC | 2,741,617 | 90,967,000 | 6.66% | ||
| 4 | BlackRock Fund Advisors | 2,352,167 | 78,045,000 | 5.71% | ||
| 5 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,286,411 | 75,862,000 | 5.55% | ||
| 6 | DONALD SMITH & CO., INC. | 1,829,329 | 60,697,000 | 4.44% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,614,612 | 53,573,000 | 3.92% | ||
| 8 | EARNEST PARTNERS LLC | 1,565,707 | 51,950,000 | 3.80% | ||
| 9 | NORTHERN TRUST CORP | 1,282,801 | 42,562,000 | 3.12% | ||
| 10 | LSV ASSET MANAGEMENT | 1,267,516 | 42,056,000 | 3.08% | ||
| 11 | AMERIPRISE FINANCIAL INC | 1,258,264 | 41,749,000 | 3.06% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,058,830 | 35,132,000 | 2.57% | ||
| 13 | VIRTUS CAPITAL ADVISERS, LLC | 1,047,152 | 34,745,000 | 2.54% | ||
| 14 | STATE STREET CORP | 841,082 | 27,907,000 | 2.04% | ||
| 15 | LMCG INVESTMENTS, LLC | 817,182 | 27,114,000 | 1.98% | ||
| 16 | EATON VANCE MANAGEMENT | 797,678 | 26,467,000 | 1.94% | ||
| 17 | Bank of New York Mellon Corp | 764,727 | 25,374,000 | 1.86% | ||
| 18 | Walthausen & Co., LLC | 659,365 | 21,878,000 | 1.60% | ||
| 19 | PRINCIPAL FINANCIAL GROUP INC | 650,907 | 21,597,000 | 1.58% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 562,363 | 18,659,000 | 1.37% | ||
| 21 | THOMPSON SIEGEL & WALMSLEY LLC | 543,932 | 18,048,000 | 1.32% | ||
| 22 | JPMORGAN CHASE & CO | 464,337 | 15,406,000 | 1.13% | ||
| 23 | MANAGED ACCOUNT ADVISORS LLC | 425,250 | 14,110,000 | 1.03% | ||
| 24 | ARIEL INVESTMENTS, LLC | 416,506 | 13,820,000 | 1.01% | ||
| 25 | BB&T SECURITIES, LLC | 38,839 | 12,886,000 | 0.94% | ||
| 26 | GLENMEDE TRUST CO NA | 378,099 | 12,544,000 | 0.92% | ||
| 27 | NORGES BANK | 362,718 | 12,035,000 | 0.88% | ||
| 28 | WEDGE CAPITAL MANAGEMENT L L P/NC | 351,535 | 11,664,000 | 0.85% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 331,815 | 11,009,000 | 0.81% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 323,832 | 10,745,000 | 0.79% | ||
| 31 | Opus Capital Group, LLC | 313,458 | 10,400,000 | 0.76% | ||
| 32 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 285,137 | 9,461,000 | 0.69% | ||
| 33 | Nuveen Asset Management, LLC | 220,964 | 7,332,000 | 0.54% | ||
| 34 | KENNEDY CAPITAL MANAGEMENT LLC | 219,257 | 7,275,000 | 0.53% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 213,613 | 7,088,000 | 0.52% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 210,806 | 6,995,000 | 0.51% | ||
| 37 | WELLINGTON MANAGEMENT GROUP LLP | 182,136 | 6,043,000 | 0.44% | ||
| 38 | PUTNAM INVESTMENTS LLC | 173,545 | 5,758,000 | 0.42% | ||
| 39 | GREAT LAKES ADVISORS, LLC | 171,151 | 5,679,000 | 0.42% | ||
| 40 | Invesco Ltd. | 151,100 | 5,014,000 | 0.37% | ||
| 41 | BlackRock Investment Management, LLC | 149,907 | 4,974,000 | 0.36% | ||
| 42 | MERITAGE PORTFOLIO MANAGEMENT | 148,202 | 4,917,000 | 0.36% | ||
| 43 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 146,958 | 4,876,000 | 0.36% | ||
| 44 | SeaBridge Investment Advisors LLC | 145,840 | 4,839,000 | 0.35% | ||
| 45 | SHELL ASSET MANAGEMENT CO | 145,801 | 4,838,000 | 0.35% | ||
| 46 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 144,672 | 4,800,000 | 0.35% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 152,600 | 4,770,000 | 0.35% | ||
| 48 | UBS Group AG | 141,711 | 4,702,000 | 0.34% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 140,387 | 4,659,000 | 0.34% | ||
| 50 | DEUTSCHE BANK AG\ | 136,585 | 4,531,000 | 0.33% |
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.
