| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 4,963,990 | 194,937,000 | 8.80% | ||
| 2 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 4,285,481 | 168,291,000 | 7.60% | ||
| 3 | Sarbit Advisory Services Inc. | 3,400,063 | 163,121,000 | 7.37% | ||
| 4 | VANGUARD GROUP INC | 2,981,744 | 117,093,000 | 5.29% | ||
| 5 | BlackRock Fund Advisors | 2,672,303 | 104,941,000 | 4.74% | ||
| 6 | WEITZ INVESTMENT MANAGEMENT, INC. | 2,414,000 | 94,798,000 | 4.28% | ||
| 7 | JPMORGAN CHASE & CO | 2,041,836 | 80,181,000 | 3.62% | ||
| 8 | BAMCO INC /NY/ | 2,000,000 | 78,540,000 | 3.55% | ||
| 9 | NORTHERN TRUST CORP | 1,521,644 | 59,755,000 | 2.70% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,369,638 | 53,786,000 | 2.43% | ||
| 11 | Van Berkom & Associates Inc. | 1,365,683 | 53,630,000 | 2.42% | ||
| 12 | GOLDMAN SACHS GROUP INC | 1,330,383 | 52,244,000 | 2.36% | ||
| 13 | STATE STREET CORP | 1,180,586 | 46,364,000 | 2.09% | ||
| 14 | Huber Capital Management LLC | 1,113,027 | 43,709,000 | 1.97% | ||
| 15 | Epoch Investment Partners, Inc. | 1,064,028 | 41,784,000 | 1.89% | ||
| 16 | LOMBARDIA CAPITAL PARTNERS LLC | 1,029,958 | 40,446,000 | 1.83% | ||
| 17 | Vulcan Value Partners, LLC | 732,877 | 28,780,000 | 1.30% | SH | |
| 18 | Allianz Asset Management GmbH | 712,130 | 27,965,000 | 1.26% | ||
| 19 | BARCLAYS PLC | 664,295 | 25,909,000 | 1.17% | ||
| 20 | NORGES BANK | 634,983 | 24,936,000 | 1.13% | ||
| 21 | BANK OF NOVA SCOTIA | 611,421 | 24,010,000 | 1.08% | ||
| 22 | Channing Capital Management, LLC | 608,373 | 23,891,000 | 1.08% | ||
| 23 | HAYS ADVISORY LLC | 579,854 | 22,771,000 | 1.03% | ||
| 24 | Bank of New York Mellon Corp | 550,205 | 21,606,000 | 0.98% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 500,969 | 19,673,000 | 0.89% | ||
| 26 | LAZARD ASSET MANAGEMENT LLC | 477,592 | 18,755,000 | 0.85% | ||
| 27 | SEGALL BRYANT & HAMILL, LLC | 473,414 | 18,591,000 | 0.84% | ||
| 28 | EAGLE ASSET MANAGEMENT INC | 466,800 | 18,331,000 | 0.83% | ||
| 29 | Copper Rock Capital Partners, LLC | 460,837 | 18,097,000 | 0.82% | ||
| 30 | SENTINEL ASSET MANAGEMENT, INC. | 418,430 | 16,432,000 | 0.74% | ||
| 31 | Janney Capital Management LLC | 390,577 | 15,338,000 | 0.69% | SH | |
| 32 | BNP PARIBAS FINANCIAL MARKETS | 344,382 | 14,636,200 | 0.66% | ||
| 33 | Invesco Ltd. | 345,176 | 13,556,000 | 0.61% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 340,523 | 13,372,000 | 0.60% | ||
| 35 | Lapides Asset Management, LLC | 325,800 | 12,794,000 | 0.58% | ||
| 36 | Origin Asset Management LLP | 325,568 | 12,785,000 | 0.58% | ||
| 37 | GREENLEAF TRUST | 314,285 | 12,342,000 | 0.56% | ||
| 38 | SIT INVESTMENT ASSOCIATES INC | 311,260 | 12,223,000 | 0.55% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 289,064 | 10,925,000 | 0.49% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 276,126 | 10,843,000 | 0.49% | ||
| 41 | ROYAL BANK OF CANADA | 275,474 | 10,818,000 | 0.49% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 275,285 | 10,811,000 | 0.49% | ||
| 43 | Daiwa Securities Group Inc. | 275,300 | 10,811,000 | 0.49% | ||
| 44 | FRANKLIN RESOURCES INC | 268,954 | 10,562,000 | 0.48% | ||
| 45 | AMERIPRISE FINANCIAL INC | 252,955 | 9,933,000 | 0.45% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 245,509 | 9,641,000 | 0.44% | ||
| 47 | PRICE T ROWE ASSOCIATES INC /MD/ | 241,549 | 9,486,000 | 0.43% | ||
| 48 | CASTLEARK MANAGEMENT LLC | 217,444 | 8,539,000 | 0.39% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 211,600 | 8,310,000 | 0.38% | ||
| 50 | MORGAN STANLEY | 208,176 | 8,175,000 | 0.37% |
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.
