| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 814,370 | 47,095,000 | 9.17% | ||
| 2 | LSV ASSET MANAGEMENT | 758,271 | 43,850,000 | 8.54% | ||
| 3 | VANGUARD GROUP INC | 631,277 | 36,507,000 | 7.11% | ||
| 4 | NORTHERN TRUST CORP | 425,935 | 24,632,000 | 4.79% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 328,019 | 18,969,000 | 3.69% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 311,181 | 17,996,000 | 3.50% | ||
| 7 | DENVER INVESTMENT ADVISORS LLC | 293,050 | 16,947,000 | 3.30% | ||
| 8 | FMR LLC | 273,100 | 15,793,000 | 3.07% | ||
| 9 | SHAPIRO CAPITAL MANAGEMENT LLC | 267,815 | 15,487,741 | 3.01% | ||
| 10 | FRANKLIN RESOURCES INC | 264,580 | 15,300,000 | 2.98% | ||
| 11 | QV Investors Inc. | 232,526 | 13,447,000 | 2.62% | ||
| 12 | JPMORGAN CHASE & CO | 224,427 | 12,978,000 | 2.53% | ||
| 13 | BlackRock Fund Advisors | 221,955 | 12,836,000 | 2.50% | ||
| 14 | DIAMOND HILL CAPITAL MANAGEMENT INC | 218,935 | 12,661,000 | 2.46% | ||
| 15 | STATE STREET CORP | 191,815 | 11,096,000 | 2.16% | ||
| 16 | ROYCE & ASSOCIATES LP | 164,846 | 9,533,000 | 1.86% | ||
| 17 | NORGES BANK | 164,118 | 9,491,000 | 1.85% | ||
| 18 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 152,886 | 8,841,000 | 1.72% | ||
| 19 | SNOW CAPITAL MANAGEMENT LP | 112,348 | 6,497,000 | 1.26% | ||
| 20 | WINSLOW ASSET MANAGEMENT INC | 112,325 | 6,496,000 | 1.26% | ||
| 21 | RUSSELL FRANK CO/ | 111,704 | 6,460,000 | 1.26% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 99,428 | 5,749,000 | 1.12% | ||
| 23 | AMERIPRISE FINANCIAL INC | 96,335 | 5,571,000 | 1.08% | ||
| 24 | Artisan Partners Limited Partnership | 88,318 | 5,107,000 | 0.99% | ||
| 25 | Bank of New York Mellon Corp | 86,117 | 4,980,000 | 0.97% | ||
| 26 | MORGAN STANLEY | 83,712 | 4,841,000 | 0.94% | ||
| 27 | DREMAN VALUE MANAGEMENT, L L C | 81,968 | 4,740,000 | 0.92% | ||
| 28 | PRUDENTIAL FINANCIAL INC | 81,194 | 4,695,000 | 0.91% | ||
| 29 | PRICE T ROWE ASSOCIATES INC /MD/ | 78,694 | 4,551,000 | 0.89% | ||
| 30 | Fisher Asset Management, LLC | 76,939 | 4,449,000 | 0.87% | ||
| 31 | Matarin Capital Management, LLC | 74,417 | 4,303,535 | 0.84% | ||
| 32 | GOLDMAN SACHS GROUP INC | 64,435 | 3,726,000 | 0.73% | ||
| 33 | QS Investors, LLC | 63,926 | 3,697,000 | 0.72% | ||
| 34 | Employees Retirement System of Texas | 60,500 | 3,499,000 | 0.68% | ||
| 35 | JACOBS LEVY EQUITY MANAGEMENT, INC | 60,399 | 3,493,000 | 0.68% | ||
| 36 | West Coast Financial LLC | 59,538 | 3,443,000 | 0.67% | ||
| 37 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 57,396 | 3,319,000 | 0.65% | ||
| 38 | BLACKROCK ADVISORS LLC | 56,623 | 3,275,000 | 0.64% | ||
| 39 | WELLINGTON MANAGEMENT GROUP LLP | 52,953 | 3,062,000 | 0.60% | ||
| 40 | Brandywine Global Investment Management, LLC | 48,008 | 2,777,000 | 0.54% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,420 | 2,743,000 | 0.53% | ||
| 42 | Clean Yield Group | 38,447 | 2,491,000 | 0.48% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 40,164 | 2,323,000 | 0.45% | ||
| 44 | MENTA CAPITAL LLC | 39,895 | 2,307,000 | 0.45% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 38,948 | 2,253,000 | 0.44% | ||
| 46 | BlackRock Investment Management, LLC | 34,168 | 1,976,000 | 0.38% | ||
| 47 | PUTNAM INVESTMENTS LLC | 33,919 | 1,961,000 | 0.38% | ||
| 48 | SHELL ASSET MANAGEMENT CO | 26,194 | 1,876,000 | 0.37% | ||
| 49 | TWO SIGMA ADVISERS, LP | 32,355 | 1,874,000 | 0.36% | ||
| 50 | Curbstone Financial Management Corp | 30,970 | 1,791,000 | 0.35% |
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.
