| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 871,382 | 55,568,000 | 9.65% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 774,635 | 49,399,000 | 8.58% | ||
| 3 | LSV ASSET MANAGEMENT | 758,858 | 48,392,000 | 8.41% | ||
| 4 | VANGUARD GROUP INC | 601,182 | 38,338,000 | 6.66% | ||
| 5 | FULLER & THALER ASSET MANAGEMENT, INC. | 585,038 | 37,308,000 | 6.48% | ||
| 6 | SHAPIRO CAPITAL MANAGEMENT LLC | 561,941 | 35,834,977 | 6.22% | ||
| 7 | QV Investors Inc. | 373,061 | 23,790,000 | 4.13% | ||
| 8 | NORTHERN TRUST CORP | 336,294 | 21,445,000 | 3.73% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 293,826 | 18,737,000 | 3.25% | ||
| 10 | BlackRock Fund Advisors | 287,791 | 18,352,000 | 3.19% | ||
| 11 | FRANKLIN RESOURCES INC | 277,074 | 17,669,000 | 3.07% | ||
| 12 | FMR LLC | 250,000 | 15,943,000 | 2.77% | ||
| 13 | DIAMOND HILL CAPITAL MANAGEMENT INC | 232,508 | 14,827,000 | 2.58% | ||
| 14 | ROYCE & ASSOCIATES LP | 228,098 | 14,546,000 | 2.53% | ||
| 15 | STATE STREET CORP | 179,459 | 11,443,000 | 1.99% | ||
| 16 | NORGES BANK | 142,718 | 9,101,000 | 1.58% | ||
| 17 | JPMORGAN CHASE & CO | 120,685 | 7,697,000 | 1.34% | ||
| 18 | WINSLOW ASSET MANAGEMENT INC | 111,313 | 7,098,000 | 1.23% | ||
| 19 | Brandywine Global Investment Management, LLC | 102,879 | 6,561,000 | 1.14% | ||
| 20 | Bank of New York Mellon Corp | 91,543 | 5,838,000 | 1.01% | ||
| 21 | Foundry Partners, LLC | 87,007 | 5,548,000 | 0.96% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 85,292 | 5,439,000 | 0.94% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,463 | 4,494,000 | 0.78% | ||
| 24 | Fisher Asset Management, LLC | 70,369 | 4,487,000 | 0.78% | ||
| 25 | West Coast Financial LLC | 66,907 | 4,267,000 | 0.74% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 66,648 | 4,250,000 | 0.74% | ||
| 27 | PRICE T ROWE ASSOCIATES INC /MD/ | 61,714 | 3,936,000 | 0.68% | ||
| 28 | JACOBS LEVY EQUITY MANAGEMENT, INC | 57,548 | 3,670,000 | 0.64% | ||
| 29 | KENNEDY CAPITAL MANAGEMENT LLC | 49,980 | 3,187,000 | 0.55% | ||
| 30 | Matarin Capital Management, LLC | 46,789 | 2,983,735 | 0.52% | ||
| 31 | MORGAN STANLEY | 43,841 | 2,796,000 | 0.49% | ||
| 32 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 43,026 | 2,743,000 | 0.48% | ||
| 33 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 41,256 | 2,631,000 | 0.46% | ||
| 34 | GSA CAPITAL PARTNERS LLP | 38,586 | 2,461,000 | 0.43% | ||
| 35 | BlackRock Investment Management, LLC | 37,218 | 2,373,000 | 0.41% | ||
| 36 | Spark Investment Management LLC | 35,600 | 2,270,000 | 0.39% | ||
| 37 | GOLDMAN SACHS GROUP INC | 34,863 | 2,223,000 | 0.39% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 34,439 | 2,196,000 | 0.38% | ||
| 39 | RUSSELL INVESTMENTS GROUP, LTD. | 33,505 | 2,154,000 | 0.37% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,897 | 2,098,000 | 0.36% | ||
| 41 | Nationwide Fund Advisors | 32,366 | 2,064,000 | 0.36% | ||
| 42 | Curbstone Financial Management Corp | 30,970 | 1,975,000 | 0.34% | ||
| 43 | AXA S.A. | 28,064 | 1,790,000 | 0.31% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 26,707 | 1,703,000 | 0.30% | ||
| 45 | WELLINGTON MANAGEMENT GROUP LLP | 26,694 | 1,702,000 | 0.30% | ||
| 46 | TWO SIGMA ADVISERS, LP | 26,453 | 1,687,000 | 0.29% | ||
| 47 | CANANDAIGUA NATIONAL BANK & TRUST CO | 25,900 | 1,651,000 | 0.29% | ||
| 48 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,510 | 1,416,000 | 0.25% | ||
| 49 | WELLS FARGO & COMPANY/MN | 22,011 | 1,404,000 | 0.24% | ||
| 50 | WEXFORD CAPITAL LP | 21,878 | 1,395,000 | 0.24% |
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.