| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 864,754 | 51,443,000 | 9.29% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 779,878 | 46,396,000 | 8.38% | ||
| 3 | LSV ASSET MANAGEMENT | 769,719 | 45,790,000 | 8.27% | ||
| 4 | FULLER & THALER ASSET MANAGEMENT, INC. | 561,620 | 33,411,000 | 6.04% | ||
| 5 | VANGUARD GROUP INC | 536,867 | 31,939,000 | 5.77% | ||
| 6 | SHAPIRO CAPITAL MANAGEMENT LLC | 513,792 | 30,565,486 | 5.52% | ||
| 7 | NORTHERN TRUST CORP | 428,140 | 25,470,000 | 4.60% | ||
| 8 | FRANKLIN RESOURCES INC | 296,160 | 17,618,000 | 3.18% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 279,719 | 16,640,000 | 3.01% | ||
| 10 | QV Investors Inc. | 272,106 | 16,188,000 | 2.92% | ||
| 11 | DENVER INVESTMENT ADVISORS LLC | 255,275 | 15,186,000 | 2.74% | ||
| 12 | FMR LLC | 255,000 | 15,170,000 | 2.74% | ||
| 13 | DIAMOND HILL CAPITAL MANAGEMENT INC | 240,790 | 14,325,000 | 2.59% | ||
| 14 | BlackRock Fund Advisors | 222,496 | 13,236,000 | 2.39% | ||
| 15 | ROYCE & ASSOCIATES LP | 219,880 | 13,081,000 | 2.36% | ||
| 16 | STATE STREET CORP | 169,840 | 10,104,000 | 1.83% | ||
| 17 | JPMORGAN CHASE & CO | 169,427 | 10,079,000 | 1.82% | ||
| 18 | NORGES BANK | 157,718 | 9,383,000 | 1.70% | ||
| 19 | WINSLOW ASSET MANAGEMENT INC | 105,903 | 6,300,000 | 1.14% | ||
| 20 | Bank of New York Mellon Corp | 91,801 | 5,461,000 | 0.99% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 89,259 | 5,309,000 | 0.96% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 87,775 | 5,223,000 | 0.94% | ||
| 23 | Foundry Partners, LLC | 82,892 | 4,931,000 | 0.89% | ||
| 24 | Fisher Asset Management, LLC | 70,169 | 4,330,000 | 0.78% | ||
| 25 | JACOBS LEVY EQUITY MANAGEMENT, INC | 70,578 | 4,199,000 | 0.76% | ||
| 26 | Matarin Capital Management, LLC | 68,709 | 4,087,499 | 0.74% | ||
| 27 | PRICE T ROWE ASSOCIATES INC /MD/ | 64,014 | 3,808,000 | 0.69% | ||
| 28 | West Coast Financial LLC | 63,927 | 3,803,000 | 0.69% | ||
| 29 | PRUDENTIAL FINANCIAL INC | 63,488 | 3,777,000 | 0.68% | ||
| 30 | Curbstone Financial Management Corp | 61,940 | 3,685,000 | 0.67% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,572 | 3,425,000 | 0.62% | ||
| 32 | QS Investors, LLC | 54,660 | 3,252,000 | 0.59% | ||
| 33 | Walthausen & Co., LLC | 53,778 | 3,199,000 | 0.58% | ||
| 34 | EMERALD ACQUISITION LTD. | 51,648 | 3,072,000 | 0.55% | ||
| 35 | Spark Investment Management LLC | 49,600 | 2,950,000 | 0.53% | ||
| 36 | Brandywine Global Investment Management, LLC | 49,298 | 2,933,000 | 0.53% | ||
| 37 | WELLINGTON MANAGEMENT GROUP LLP | 48,449 | 2,882,000 | 0.52% | ||
| 38 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 47,095 | 2,802,000 | 0.51% | ||
| 39 | BARINGS LLC | 45,400 | 2,701,000 | 0.49% | ||
| 40 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 44,476 | 2,646,000 | 0.48% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 43,898 | 2,611,000 | 0.47% | ||
| 42 | GOLDMAN SACHS GROUP INC | 42,818 | 2,548,000 | 0.46% | ||
| 43 | AMERIPRISE FINANCIAL INC | 41,846 | 2,490,000 | 0.45% | ||
| 44 | BlackRock Investment Management, LLC | 37,619 | 2,238,000 | 0.40% | ||
| 45 | Nationwide Fund Advisors | 37,520 | 2,232,000 | 0.40% | ||
| 46 | Clean Yield Group | 34,430 | 2,048,000 | 0.37% | ||
| 47 | AXA S.A. | 31,030 | 1,846,000 | 0.33% | ||
| 48 | TWO SIGMA ADVISERS, LP | 29,695 | 1,767,000 | 0.32% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 29,470 | 1,753,000 | 0.32% | ||
| 50 | CANANDAIGUA NATIONAL BANK & TRUST CO | 25,900 | 1,541,000 | 0.28% |
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.
