| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 833,037 | 43,693,000 | 9.18% | ||
| 2 | LSV ASSET MANAGEMENT | 768,476 | 40,306,000 | 8.47% | ||
| 3 | VANGUARD GROUP INC | 640,461 | 33,592,000 | 7.06% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 598,403 | 31,387,000 | 6.59% | ||
| 5 | SHAPIRO CAPITAL MANAGEMENT LLC | 427,542 | 22,424,577 | 4.71% | ||
| 6 | NORTHERN TRUST CORP | 422,144 | 22,141,000 | 4.65% | ||
| 7 | ROYCE & ASSOCIATES LP | 314,309 | 16,486,000 | 3.46% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 284,885 | 14,942,000 | 3.14% | ||
| 9 | DENVER INVESTMENT ADVISORS LLC | 268,987 | 14,108,000 | 2.96% | ||
| 10 | FMR LLC | 265,065 | 13,903,000 | 2.92% | ||
| 11 | FRANKLIN RESOURCES INC | 264,580 | 13,877,000 | 2.92% | ||
| 12 | QV Investors Inc. | 254,476 | 13,349,000 | 2.80% | ||
| 13 | DIAMOND HILL CAPITAL MANAGEMENT INC | 228,990 | 12,011,000 | 2.52% | ||
| 14 | BlackRock Fund Advisors | 225,738 | 11,840,000 | 2.49% | ||
| 15 | JPMORGAN CHASE & CO | 224,100 | 11,755,000 | 2.47% | ||
| 16 | FULLER & THALER ASSET MANAGEMENT, INC. | 207,675 | 10,893,000 | 2.29% | ||
| 17 | STATE STREET CORP | 193,716 | 10,153,000 | 2.13% | ||
| 18 | NORGES BANK | 164,118 | 8,608,000 | 1.81% | ||
| 19 | WINSLOW ASSET MANAGEMENT INC | 122,543 | 6,427,000 | 1.35% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 99,402 | 5,213,000 | 1.10% | ||
| 21 | SNOW CAPITAL MANAGEMENT LP | 87,333 | 4,581,000 | 0.96% | ||
| 22 | RUSSELL FRANK CO/ | 84,690 | 4,539,000 | 0.95% | ||
| 23 | AMERIPRISE FINANCIAL INC | 85,505 | 4,484,000 | 0.94% | ||
| 24 | Bank of New York Mellon Corp | 83,113 | 4,358,000 | 0.92% | ||
| 25 | PRUDENTIAL FINANCIAL INC | 82,184 | 4,311,000 | 0.91% | ||
| 26 | Matarin Capital Management, LLC | 80,041 | 4,198,151 | 0.88% | ||
| 27 | PRICE T ROWE ASSOCIATES INC /MD/ | 77,714 | 4,076,000 | 0.86% | ||
| 28 | Fisher Asset Management, LLC | 76,939 | 4,035,000 | 0.85% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 71,295 | 3,739,000 | 0.79% | ||
| 30 | JACOBS LEVY EQUITY MANAGEMENT, INC | 62,449 | 3,275,000 | 0.69% | ||
| 31 | Curbstone Financial Management Corp | 61,940 | 3,249,000 | 0.68% | ||
| 32 | QS Investors, LLC | 61,426 | 3,222,000 | 0.68% | ||
| 33 | West Coast Financial LLC | 58,796 | 3,084,000 | 0.65% | ||
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 57,942 | 3,039,000 | 0.64% | ||
| 35 | GOLDMAN SACHS GROUP INC | 55,201 | 2,896,000 | 0.61% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 52,109 | 2,733,000 | 0.57% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,206 | 2,581,000 | 0.54% | ||
| 38 | Brandywine Global Investment Management, LLC | 46,488 | 2,439,000 | 0.51% | ||
| 39 | BARINGS LLC | 45,400 | 2,381,000 | 0.50% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 43,689 | 2,291,000 | 0.48% | ||
| 41 | MORGAN STANLEY | 43,049 | 2,257,000 | 0.47% | ||
| 42 | BLACKROCK ADVISORS LLC | 42,820 | 2,246,000 | 0.47% | ||
| 43 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 40,747 | 2,137,000 | 0.45% | ||
| 44 | MENTA CAPITAL LLC | 39,502 | 2,072,000 | 0.44% | ||
| 45 | Nationwide Fund Advisors | 38,202 | 2,004,000 | 0.42% | ||
| 46 | Clean Yield Group | 37,909 | 1,903,000 | 0.40% | ||
| 47 | BlackRock Investment Management, LLC | 34,254 | 1,797,000 | 0.38% | ||
| 48 | PUTNAM INVESTMENTS LLC | 33,887 | 1,777,000 | 0.37% | ||
| 49 | TWO SIGMA ADVISERS, LP | 30,653 | 1,608,000 | 0.34% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 29,610 | 1,553,000 | 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.
