| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 842,664 | 56,122,000 | 9.03% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 779,880 | 51,941,000 | 8.36% | ||
| 3 | LSV ASSET MANAGEMENT | 748,563 | 49,854,000 | 8.02% | ||
| 4 | VANGUARD GROUP INC | 600,422 | 39,988,000 | 6.44% | ||
| 5 | FULLER & THALER ASSET MANAGEMENT, INC. | 468,594 | 31,208,000 | 5.02% | ||
| 6 | SHAPIRO CAPITAL MANAGEMENT LLC | 444,092 | 29,576,527 | 4.76% | ||
| 7 | NORTHERN TRUST CORP | 432,656 | 28,814,000 | 4.64% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 283,070 | 18,852,000 | 3.03% | ||
| 9 | DENVER INVESTMENT ADVISORS LLC | 272,120 | 18,123,000 | 2.92% | ||
| 10 | FRANKLIN RESOURCES INC | 264,580 | 17,621,000 | 2.84% | ||
| 11 | ROYCE & ASSOCIATES LP | 263,372 | 17,541,000 | 2.82% | ||
| 12 | QV Investors Inc. | 261,061 | 17,386,000 | 2.80% | ||
| 13 | FMR LLC | 255,042 | 16,986,000 | 2.73% | ||
| 14 | DIAMOND HILL CAPITAL MANAGEMENT INC | 228,990 | 15,251,000 | 2.45% | ||
| 15 | JPMORGAN CHASE & CO | 224,168 | 14,929,000 | 2.40% | ||
| 16 | BlackRock Fund Advisors | 223,234 | 14,867,000 | 2.39% | ||
| 17 | STATE STREET CORP | 173,013 | 11,525,000 | 1.85% | ||
| 18 | NORGES BANK | 164,118 | 10,930,000 | 1.76% | ||
| 19 | WINSLOW ASSET MANAGEMENT INC | 107,566 | 7,164,000 | 1.15% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 97,401 | 6,486,000 | 1.04% | ||
| 21 | Bank of New York Mellon Corp | 93,969 | 6,259,000 | 1.01% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 89,836 | 5,983,000 | 0.96% | ||
| 23 | Walthausen & Co., LLC | 87,088 | 5,800,000 | 0.93% | ||
| 24 | DREMAN VALUE MANAGEMENT, L L C | 82,058 | 5,465,000 | 0.88% | ||
| 25 | PRICE T ROWE ASSOCIATES INC /MD/ | 71,914 | 4,789,000 | 0.77% | ||
| 26 | Fisher Asset Management, LLC | 68,389 | 4,715,000 | 0.76% | ||
| 27 | Matarin Capital Management, LLC | 66,871 | 4,453,609 | 0.72% | ||
| 28 | PRUDENTIAL FINANCIAL INC | 64,300 | 4,283,000 | 0.69% | ||
| 29 | West Coast Financial LLC | 62,051 | 4,133,000 | 0.67% | ||
| 30 | Curbstone Financial Management Corp | 61,940 | 4,125,000 | 0.66% | ||
| 31 | QS Investors, LLC | 54,660 | 3,640,000 | 0.59% | ||
| 32 | GOLDMAN SACHS GROUP INC | 53,789 | 3,583,000 | 0.58% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,038 | 3,533,000 | 0.57% | ||
| 34 | JACOBS LEVY EQUITY MANAGEMENT, INC | 52,318 | 3,484,000 | 0.56% | ||
| 35 | AMERIPRISE FINANCIAL INC | 51,441 | 3,426,000 | 0.55% | ||
| 36 | Brandywine Global Investment Management, LLC | 50,188 | 3,343,000 | 0.54% | ||
| 37 | WELLINGTON MANAGEMENT GROUP LLP | 50,011 | 3,331,000 | 0.54% | ||
| 38 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 48,405 | 3,224,000 | 0.52% | ||
| 39 | BARINGS LLC | 45,400 | 3,024,000 | 0.49% | ||
| 40 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 44,666 | 2,975,000 | 0.48% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 43,012 | 2,865,000 | 0.46% | ||
| 42 | RUSSELL FRANK CO/ | 42,616 | 2,838,000 | 0.46% | ||
| 43 | Nationwide Fund Advisors | 38,020 | 2,532,000 | 0.41% | ||
| 44 | Clean Yield Group | 36,154 | 2,493,000 | 0.40% | ||
| 45 | BlackRock Investment Management, LLC | 34,444 | 2,294,000 | 0.37% | ||
| 46 | PUTNAM INVESTMENTS LLC | 33,688 | 2,244,000 | 0.36% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 30,831 | 2,053,000 | 0.33% | ||
| 48 | MENTA CAPITAL LLC | 27,530 | 1,833,000 | 0.30% | ||
| 49 | TWO SIGMA ADVISERS, LP | 27,195 | 1,811,000 | 0.29% | ||
| 50 | WELLS FARGO & COMPANY/MN | 26,610 | 1,771,000 | 0.29% |
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.
