| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,567,512 | 11,866,000 | 16.22% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 1,287,742 | 9,748,000 | 13.32% | ||
| 3 | VIRTUS CAPITAL ADVISERS, LLC | 779,194 | 5,898,000 | 8.06% | ||
| 4 | DEPRINCE RACE & ZOLLO INC | 615,624 | 4,660,000 | 6.37% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 607,667 | 4,599,000 | 6.28% | ||
| 6 | ROYCE & ASSOCIATES LP | 595,000 | 4,504,000 | 6.15% | ||
| 7 | VANGUARD GROUP INC | 447,067 | 3,385,000 | 4.63% | ||
| 8 | Boston Partners | 363,620 | 2,753,000 | 3.76% | ||
| 9 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 283,581 | 2,147,000 | 2.93% | ||
| 10 | Pacific Ridge Capital Partners, LLC | 254,353 | 1,925,000 | 2.63% | ||
| 11 | Glacier Peak Capital LLC | 209,645 | 1,587,000 | 2.17% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 189,751 | 1,436,000 | 1.96% | ||
| 13 | Teton Advisors, Inc. | 169,023 | 1,280,000 | 1.75% | ||
| 14 | CADENCE CAPITAL MANAGEMENT LLC | 169,000 | 1,279,000 | 1.75% | ||
| 15 | Foundry Partners, LLC | 161,085 | 1,219,000 | 1.67% | ||
| 16 | NORTHERN TRUST CORP | 158,414 | 1,199,000 | 1.64% | ||
| 17 | FSI GROUP, LLC | 133,333 | 1,009,000 | 1.38% | ||
| 18 | MUNDER CAPITAL MANAGEMENT | 126,755 | 960,000 | 1.31% | ||
| 19 | RUSSELL FRANK CO/ | 134,370 | 909,000 | 1.24% | ||
| 20 | MASON STREET ADVISORS, LLC | 107,000 | 733,000 | 1.00% | ||
| 21 | Integre Asset Management, LLC | 83,482 | 632,000 | 0.86% | ||
| 22 | DEUTSCHE BANK AG\ | 83,136 | 628,000 | 0.86% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 72,813 | 551,000 | 0.75% | ||
| 24 | Nuveen Asset Management, LLC | 72,221 | 547,000 | 0.75% | ||
| 25 | CONTINENTAL ADVISORS LLC | 72,070 | 546,000 | 0.75% | ||
| 26 | Paloma Partners Management Co | 67,698 | 512,000 | 0.70% | ||
| 27 | CORNERCAP INVESTMENT COUNSEL INC | 67,420 | 510,000 | 0.70% | ||
| 28 | Bank of New York Mellon Corp | 62,663 | 474,000 | 0.65% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 57,700 | 437,000 | 0.60% | ||
| 30 | Municipal Employees' Retirement System of Michigan | 52,400 | 397,000 | 0.54% | ||
| 31 | BlackRock Fund Advisors | 49,284 | 373,000 | 0.51% | ||
| 32 | WEDGE CAPITAL MANAGEMENT L L P/NC | 48,000 | 363,000 | 0.50% | ||
| 33 | ROYAL BANK OF CANADA | 47,600 | 360,000 | 0.49% | ||
| 34 | SUNTRUST BANKS INC | 45,500 | 344,000 | 0.47% | ||
| 35 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 44,699 | 338,000 | 0.46% | ||
| 36 | Yorktown Management & Research Co Inc | 37,000 | 280,000 | 0.38% | ||
| 37 | BROWN ADVISORY INC | 36,475 | 276,000 | 0.38% | ||
| 38 | LMR Partners LLP | 30,467 | 230,000 | 0.31% | ||
| 39 | CREDIT SUISSE AG/ | 28,731 | 218,000 | 0.30% | ||
| 40 | EAGLE GLOBAL ADVISORS LLC | 28,060 | 212,000 | 0.29% | ||
| 41 | Geduld E E | 25,000 | 189,000 | 0.26% | ||
| 42 | STIFEL FINANCIAL CORP | 25,000 | 189,000 | 0.26% | ||
| 43 | Invesco Ltd. | 23,023 | 174,000 | 0.24% | ||
| 44 | GOLDMAN SACHS GROUP INC | 22,234 | 168,000 | 0.23% | ||
| 45 | MARTINGALE ASSET MANAGEMENT L P | 21,600 | 164,000 | 0.22% | ||
| 46 | JANE STREET GROUP, LLC | 19,639 | 149,000 | 0.20% | ||
| 47 | CITADEL ADVISORS LLC | 15,145 | 115,000 | 0.16% | ||
| 48 | MORGAN STANLEY | 13,527 | 103,000 | 0.14% | ||
| 49 | ALPINE WOODS CAPITAL INVESTORS, LLC | 12,003 | 91,000 | 0.12% | ||
| 50 | Alpine Global Management, LLC | 11,557 | 87,000 | 0.12% |
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.
