| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 796,289 | 55,167,000 | 9.18% | ||
| 2 | LSV ASSET MANAGEMENT | 755,371 | 52,332,000 | 8.71% | ||
| 3 | VANGUARD GROUP INC | 623,518 | 43,197,000 | 7.19% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 342,910 | 23,757,000 | 3.95% | ||
| 5 | NORTHERN TRUST CORP | 339,434 | 23,517,000 | 3.91% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 316,729 | 21,943,000 | 3.65% | ||
| 7 | FMR LLC | 287,700 | 19,932,000 | 3.32% | ||
| 8 | FRANKLIN RESOURCES INC | 264,580 | 18,330,000 | 3.05% | ||
| 9 | DENVER INVESTMENT ADVISORS LLC | 237,511 | 16,455,000 | 2.74% | ||
| 10 | BlackRock Fund Advisors | 224,282 | 15,538,000 | 2.59% | ||
| 11 | JPMORGAN CHASE & CO | 219,302 | 15,194,000 | 2.53% | ||
| 12 | SHAPIRO CAPITAL MANAGEMENT LLC | 208,521 | 14,446,334 | 2.40% | ||
| 13 | QV Investors Inc. | 207,641 | 14,386,000 | 2.39% | ||
| 14 | STATE STREET CORP | 192,154 | 13,315,000 | 2.22% | ||
| 15 | NORGES BANK | 177,991 | 12,331,000 | 2.05% | ||
| 16 | ROYCE & ASSOCIATES LP | 166,816 | 11,557,000 | 1.92% | ||
| 17 | DIAMOND HILL CAPITAL MANAGEMENT INC | 164,490 | 11,396,000 | 1.90% | ||
| 18 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 150,138 | 10,402,000 | 1.73% | ||
| 19 | SNOW CAPITAL MANAGEMENT LP | 115,120 | 7,976,000 | 1.33% | ||
| 20 | AMERIPRISE FINANCIAL INC | 114,005 | 7,898,000 | 1.31% | ||
| 21 | WINSLOW ASSET MANAGEMENT INC | 109,495 | 7,586,000 | 1.26% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 99,295 | 6,878,000 | 1.14% | ||
| 23 | Bank of New York Mellon Corp | 97,168 | 6,731,000 | 1.12% | ||
| 24 | PRICE T ROWE ASSOCIATES INC /MD/ | 82,694 | 5,729,000 | 0.95% | ||
| 25 | Fisher Asset Management, LLC | 76,214 | 5,280,000 | 0.88% | ||
| 26 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 73,533 | 5,094,000 | 0.85% | ||
| 27 | DREMAN VALUE MANAGEMENT, L L C | 72,193 | 5,002,000 | 0.83% | ||
| 28 | RUSSELL FRANK CO/ | 69,827 | 4,837,000 | 0.81% | ||
| 29 | Gotham Asset Management, LLC | 66,783 | 4,627,000 | 0.77% | ||
| 30 | QS Investors, LLC | 64,726 | 4,484,000 | 0.75% | ||
| 31 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 64,209 | 4,448,000 | 0.74% | ||
| 32 | DUPONT CAPITAL MANAGEMENT CORP | 62,387 | 4,322,000 | 0.72% | ||
| 33 | BLACKROCK ADVISORS LLC | 60,576 | 4,197,000 | 0.70% | ||
| 34 | Employees Retirement System of Texas | 60,500 | 4,191,000 | 0.70% | ||
| 35 | West Coast Financial LLC | 57,303 | 3,970,000 | 0.66% | ||
| 36 | WELLINGTON MANAGEMENT GROUP LLP | 52,953 | 3,668,000 | 0.61% | ||
| 37 | Brandywine Global Investment Management, LLC | 48,008 | 3,326,000 | 0.55% | ||
| 38 | MORGAN STANLEY | 45,885 | 3,179,000 | 0.53% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,361 | 3,143,000 | 0.52% | ||
| 40 | AQR CAPITAL MANAGEMENT LLC | 44,372 | 3,074,000 | 0.51% | ||
| 41 | GOLDMAN SACHS GROUP INC | 42,801 | 2,965,000 | 0.49% | ||
| 42 | Matarin Capital Management, LLC | 39,590 | 2,742,795 | 0.46% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 36,244 | 2,511,000 | 0.42% | ||
| 44 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 35,361 | 2,449,000 | 0.41% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 34,353 | 2,380,000 | 0.40% | ||
| 46 | BlackRock Investment Management, LLC | 33,967 | 2,353,000 | 0.39% | ||
| 47 | PUTNAM INVESTMENTS LLC | 33,800 | 2,342,000 | 0.39% | ||
| 48 | TWO SIGMA ADVISERS, LP | 33,755 | 2,339,000 | 0.39% | ||
| 49 | MANAGED ACCOUNT ADVISORS LLC | 32,898 | 2,279,000 | 0.38% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 32,736 | 2,268,000 | 0.38% |
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.
