| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 4,503,597 | 152,177,000 | 7.38% | ||
| 2 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 4,266,554 | 144,167,000 | 6.99% | ||
| 3 | VANGUARD GROUP INC | 3,353,854 | 113,326,000 | 5.49% | ||
| 4 | JPMORGAN CHASE & CO | 2,699,560 | 91,219,000 | 4.42% | ||
| 5 | BlackRock Fund Advisors | 2,648,510 | 89,493,000 | 4.34% | ||
| 6 | WEITZ INVESTMENT MANAGEMENT, INC. | 2,373,930 | 80,215,000 | 3.89% | ||
| 7 | BAMCO INC /NY/ | 2,000,000 | 67,580,000 | 3.28% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,848,820 | 62,472,000 | 3.03% | ||
| 9 | Luxor Capital Group, LP | 1,648,936 | 55,718,000 | 2.70% | ||
| 10 | GOLDMAN SACHS GROUP INC | 1,507,303 | 50,932,000 | 2.47% | ||
| 11 | NORTHERN TRUST CORP | 1,381,199 | 46,671,000 | 2.26% | ||
| 12 | Van Berkom & Associates Inc. | 1,329,423 | 44,921,000 | 2.18% | ||
| 13 | STATE STREET CORP | 1,146,656 | 38,748,000 | 1.88% | ||
| 14 | Allianz Asset Management GmbH | 1,120,109 | 37,849,000 | 1.84% | ||
| 15 | BANK OF NOVA SCOTIA | 1,048,529 | 35,430,000 | 1.72% | ||
| 16 | TAMRO Capital Partners LLC | 1,029,176 | 34,776,000 | 1.69% | ||
| 17 | Channing Capital Management, LLC | 1,014,955 | 34,295,000 | 1.66% | ||
| 18 | Epoch Investment Partners, Inc. | 958,841 | 32,399,000 | 1.57% | ||
| 19 | BARCLAYS PLC | 887,545 | 29,288,000 | 1.42% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 855,680 | 28,913,000 | 1.40% | ||
| 21 | LOMBARDIA CAPITAL PARTNERS LLC | 815,955 | 27,571,000 | 1.34% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 668,175 | 22,578,000 | 1.09% | ||
| 23 | Bank of New York Mellon Corp | 661,996 | 22,369,000 | 1.08% | ||
| 24 | GLENMEDE TRUST CO NA | 628,296 | 21,228,000 | 1.03% | ||
| 25 | MORGAN STANLEY | 623,985 | 21,085,000 | 1.02% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 590,525 | 19,954,000 | 0.97% | ||
| 27 | Copper Rock Capital Partners, LLC | 518,002 | 17,503,000 | 0.85% | ||
| 28 | Vulcan Value Partners, LLC | 510,853 | 17,262,000 | 0.84% | ||
| 29 | SEGALL BRYANT & HAMILL, LLC | 509,851 | 17,228,000 | 0.84% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 503,273 | 17,006,000 | 0.82% | ||
| 31 | STRATTON MANAGEMENT CO | 501,775 | 16,955,000 | 0.82% | ||
| 32 | Huber Capital Management LLC | 492,900 | 16,656,000 | 0.81% | ||
| 33 | HAYS ADVISORY LLC | 480,846 | 16,248,000 | 0.79% | ||
| 34 | BNP PARIBAS FINANCIAL MARKETS | 457,945 | 15,473,962 | 0.75% | ||
| 35 | ROYAL BANK OF CANADA | 453,734 | 15,332,000 | 0.74% | ||
| 36 | Janney Capital Management LLC | 438,208 | 14,807,000 | 0.72% | SH | |
| 37 | Incline Global Management LLC | 416,190 | 14,063,000 | 0.68% | ||
| 38 | Gotham Asset Management, LLC | 369,977 | 12,502,000 | 0.61% | ||
| 39 | Invesco Ltd. | 351,782 | 11,886,000 | 0.58% | ||
| 40 | DEUTSCHE BANK AG\ | 350,404 | 11,838,000 | 0.57% | ||
| 41 | GREENLEAF TRUST | 349,642 | 11,814,000 | 0.57% | ||
| 42 | NORGES BANK | 326,801 | 11,042,000 | 0.54% | ||
| 43 | OppenheimerFunds, Inc. | 302,357 | 10,216,000 | 0.50% | ||
| 44 | D. E. Shaw & Co., Inc. | 285,405 | 9,644,000 | 0.47% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 281,668 | 9,517,000 | 0.46% | ||
| 46 | PRICE T ROWE ASSOCIATES INC /MD/ | 279,249 | 9,436,000 | 0.46% | ||
| 47 | EverPoint Asset Management, LLC | 260,000 | 8,785,000 | 0.43% | ||
| 48 | AMERIPRISE FINANCIAL INC | 255,706 | 8,641,000 | 0.42% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 246,137 | 8,474,000 | 0.41% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 247,596 | 8,366,000 | 0.41% |
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.
