| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 4,538,878 | 167,669,000 | 8.00% | ||
| 2 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 4,091,206 | 151,129,000 | 7.22% | ||
| 3 | Sarbit Advisory Services Inc. | 2,597,067 | 120,514,000 | 5.75% | ||
| 4 | VANGUARD GROUP INC | 2,932,693 | 108,334,000 | 5.17% | ||
| 5 | BlackRock Fund Advisors | 2,372,499 | 87,640,000 | 4.18% | ||
| 6 | WEITZ INVESTMENT MANAGEMENT, INC. | 2,322,615 | 85,797,000 | 4.10% | ||
| 7 | JPMORGAN CHASE & CO | 2,086,654 | 77,081,000 | 3.68% | ||
| 8 | FMR LLC | 2,070,400 | 76,481,000 | 3.65% | ||
| 9 | BAMCO INC /NY/ | 2,000,000 | 73,880,000 | 3.53% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,491,226 | 55,086,000 | 2.63% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,384,687 | 51,150,000 | 2.44% | ||
| 12 | NORTHERN TRUST CORP | 1,382,397 | 51,065,000 | 2.44% | ||
| 13 | Van Berkom & Associates Inc. | 1,254,338 | 46,335,000 | 2.21% | ||
| 14 | STATE STREET CORP | 1,099,933 | 40,634,000 | 1.94% | ||
| 15 | Epoch Investment Partners, Inc. | 961,547 | 35,520,000 | 1.70% | ||
| 16 | Allianz Asset Management GmbH | 914,248 | 33,772,000 | 1.61% | ||
| 17 | BANK OF NOVA SCOTIA | 912,670 | 33,718,000 | 1.61% | ||
| 18 | Huber Capital Management LLC | 870,602 | 32,160,000 | 1.54% | ||
| 19 | LOMBARDIA CAPITAL PARTNERS LLC | 842,848 | 31,135,000 | 1.49% | ||
| 20 | Channing Capital Management, LLC | 767,854 | 28,365,000 | 1.35% | ||
| 21 | BARCLAYS PLC | 631,860 | 22,748,000 | 1.09% | ||
| 22 | Bank of New York Mellon Corp | 600,581 | 22,185,000 | 1.06% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 586,081 | 21,650,000 | 1.03% | ||
| 24 | HAYS ADVISORY LLC | 523,201 | 19,327,000 | 0.92% | ||
| 25 | Copper Rock Capital Partners, LLC | 482,833 | 17,836,000 | 0.85% | ||
| 26 | BNP PARIBAS FINANCIAL MARKETS | 460,224 | 17,000,675 | 0.81% | ||
| 27 | STRATTON MANAGEMENT CO | 445,000 | 16,438,000 | 0.78% | ||
| 28 | SEGALL BRYANT & HAMILL, LLC | 427,713 | 15,800,000 | 0.75% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 423,080 | 15,629,000 | 0.75% | ||
| 30 | Janney Capital Management LLC | 420,741 | 15,542,000 | 0.74% | SH | |
| 31 | SENTINEL ASSET MANAGEMENT, INC. | 419,680 | 15,503,000 | 0.74% | ||
| 32 | Invesco Ltd. | 355,955 | 13,150,000 | 0.63% | ||
| 33 | LAZARD ASSET MANAGEMENT LLC | 344,575 | 12,728,000 | 0.61% | ||
| 34 | MORGAN STANLEY | 343,073 | 12,673,000 | 0.61% | ||
| 35 | EAGLE ASSET MANAGEMENT INC | 342,416 | 12,648,000 | 0.60% | ||
| 36 | ROYAL BANK OF CANADA | 337,488 | 12,467,000 | 0.60% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 332,258 | 12,273,000 | 0.59% | ||
| 38 | Gotham Asset Management, LLC | 330,253 | 12,200,000 | 0.58% | ||
| 39 | NORGES BANK | 326,801 | 12,072,000 | 0.58% | ||
| 40 | GREENLEAF TRUST | 325,875 | 12,038,000 | 0.57% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 308,789 | 11,407,000 | 0.54% | ||
| 42 | Incline Global Management LLC | 293,960 | 10,859,000 | 0.52% | ||
| 43 | PRICE T ROWE ASSOCIATES INC /MD/ | 273,549 | 10,105,000 | 0.48% | ||
| 44 | TAMRO Capital Partners LLC | 273,422 | 10,100,000 | 0.48% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 273,112 | 10,088,000 | 0.48% | ||
| 46 | Lapides Asset Management, LLC | 271,400 | 10,026,000 | 0.48% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 254,530 | 9,402,000 | 0.45% | ||
| 48 | AMERIPRISE FINANCIAL INC | 253,704 | 9,372,000 | 0.45% | ||
| 49 | CASTLEARK MANAGEMENT LLC | 217,444 | 8,539,000 | 0.41% | ||
| 50 | AMERICAN CENTURY COMPANIES INC | 228,851 | 8,454,000 | 0.40% |
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.
