| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 4,724,359 | 202,863,000 | 8.48% | ||
| 2 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 4,124,657 | 177,113,000 | 7.41% | ||
| 3 | Sarbit Advisory Services Inc. | 3,030,063 | 148,296,000 | 6.20% | ||
| 4 | VANGUARD GROUP INC | 2,859,540 | 122,788,000 | 5.13% | ||
| 5 | BlackRock Fund Advisors | 2,442,558 | 104,883,000 | 4.39% | ||
| 6 | WEITZ INVESTMENT MANAGEMENT, INC. | 2,402,355 | 103,157,000 | 4.31% | ||
| 7 | JPMORGAN CHASE & CO | 2,112,420 | 90,708,000 | 3.79% | ||
| 8 | FMR LLC | 2,086,310 | 89,586,000 | 3.75% | ||
| 9 | BAMCO INC /NY/ | 2,000,000 | 85,880,000 | 3.59% | ||
| 10 | NORTHERN TRUST CORP | 1,382,571 | 59,368,000 | 2.48% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,357,077 | 58,273,000 | 2.44% | ||
| 12 | GOLDMAN SACHS GROUP INC | 1,282,649 | 55,077,000 | 2.30% | ||
| 13 | Van Berkom & Associates Inc. | 1,196,160 | 51,363,000 | 2.15% | ||
| 14 | STATE STREET CORP | 1,127,952 | 48,438,000 | 2.03% | ||
| 15 | Huber Capital Management LLC | 1,028,926 | 44,183,000 | 1.85% | ||
| 16 | Epoch Investment Partners, Inc. | 994,157 | 42,690,000 | 1.79% | ||
| 17 | LOMBARDIA CAPITAL PARTNERS LLC | 934,259 | 40,117,000 | 1.68% | ||
| 18 | Allianz Asset Management GmbH | 753,334 | 32,349,000 | 1.35% | ||
| 19 | BANK OF NOVA SCOTIA | 713,621 | 30,636,000 | 1.28% | ||
| 20 | Channing Capital Management, LLC | 693,412 | 29,775,000 | 1.25% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 589,709 | 25,322,000 | 1.06% | ||
| 22 | Bank of New York Mellon Corp | 552,612 | 23,730,000 | 0.99% | ||
| 23 | HAYS ADVISORY LLC | 546,374 | 23,461,000 | 0.98% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 494,680 | 21,242,000 | 0.89% | ||
| 25 | BARCLAYS PLC | 470,613 | 19,765,000 | 0.83% | ||
| 26 | EAGLE ASSET MANAGEMENT INC | 445,590 | 19,133,000 | 0.80% | ||
| 27 | SEGALL BRYANT & HAMILL, LLC | 442,782 | 19,013,000 | 0.80% | ||
| 28 | Gotham Asset Management, LLC | 424,321 | 18,220,000 | 0.76% | ||
| 29 | SENTINEL ASSET MANAGEMENT, INC. | 419,680 | 18,021,000 | 0.75% | ||
| 30 | Janney Capital Management LLC | 410,574 | 17,630,000 | 0.74% | SH | |
| 31 | BNP PARIBAS FINANCIAL MARKETS | 365,744 | 15,705,047 | 0.66% | ||
| 32 | Invesco Ltd. | 364,623 | 15,657,000 | 0.65% | ||
| 33 | NORGES BANK | 359,632 | 15,443,000 | 0.65% | ||
| 34 | LAZARD ASSET MANAGEMENT LLC | 350,285 | 15,041,000 | 0.63% | ||
| 35 | Copper Rock Capital Partners, LLC | 340,417 | 14,618,000 | 0.61% | ||
| 36 | AMERIPRISE FINANCIAL INC | 331,372 | 14,230,000 | 0.60% | ||
| 37 | GREENLEAF TRUST | 316,742 | 13,594,000 | 0.57% | ||
| 38 | Origin Asset Management LLP | 315,162 | 13,533,000 | 0.57% | ||
| 39 | SIT INVESTMENT ASSOCIATES INC | 303,860 | 13,048,000 | 0.55% | ||
| 40 | Lapides Asset Management, LLC | 289,800 | 12,444,000 | 0.52% | ||
| 41 | ROYAL BANK OF CANADA | 286,263 | 12,292,000 | 0.51% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 282,017 | 12,110,000 | 0.51% | ||
| 43 | Daiwa Securities Group Inc. | 275,300 | 11,821,000 | 0.49% | ||
| 44 | PRICE T ROWE ASSOCIATES INC /MD/ | 271,449 | 11,656,000 | 0.49% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 270,572 | 11,618,000 | 0.49% | ||
| 46 | Incline Global Management LLC | 235,820 | 10,130,000 | 0.42% | ||
| 47 | CASTLEARK MANAGEMENT LLC | 232,744 | 9,994,000 | 0.42% | ||
| 48 | CREDIT SUISSE AG/ | 231,793 | 9,953,000 | 0.42% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 222,142 | 9,539,000 | 0.40% | ||
| 50 | DEUTSCHE BANK AG\ | 217,551 | 9,340,000 | 0.39% |
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.
