| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,462,670 | 117,380,000 | 7.68% | ||
| 2 | VANGUARD GROUP INC | 1,427,200 | 114,532,000 | 7.50% | ||
| 3 | MACQUARIE GROUP LTD | 1,082,584 | 86,877,000 | 5.69% | ||
| 4 | BlackRock Fund Advisors | 1,007,297 | 80,836,000 | 5.29% | ||
| 5 | VICTORY CAPITAL MANAGEMENT INC | 689,419 | 55,326,000 | 3.62% | ||
| 6 | GOLDMAN SACHS GROUP INC | 686,598 | 55,100,000 | 3.61% | ||
| 7 | KEELEY ASSET MANAGEMENT CORP | 662,287 | 53,149,000 | 3.48% | ||
| 8 | ROYCE & ASSOCIATES LP | 584,995 | 46,946,000 | 3.07% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 483,391 | 38,792,000 | 2.54% | ||
| 10 | CAMBIAR INVESTORS LLC | 482,913 | 38,754,000 | 2.54% | ||
| 11 | NORTHERN TRUST CORP | 471,383 | 37,829,000 | 2.48% | ||
| 12 | STATE STREET CORP | 453,756 | 36,413,000 | 2.38% | ||
| 13 | Allianz Asset Management GmbH | 426,737 | 34,246,000 | 2.24% | ||
| 14 | Paradice Investment Management LLC | 399,708 | 32,077,000 | 2.10% | ||
| 15 | ACADIAN ASSET MANAGEMENT LLC | 387,692 | 31,112,000 | 2.04% | ||
| 16 | OppenheimerFunds, Inc. | 363,317 | 29,156,000 | 1.91% | ||
| 17 | Huber Capital Management LLC | 328,651 | 26,371,000 | 1.73% | ||
| 18 | Bank of New York Mellon Corp | 297,017 | 23,836,000 | 1.56% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 277,400 | 22,261,000 | 1.46% | ||
| 20 | PRICE MICHAEL F | 230,000 | 18,458,000 | 1.21% | ||
| 21 | Walthausen & Co., LLC | 216,528 | 17,376,000 | 1.14% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 213,569 | 17,139,000 | 1.12% | ||
| 23 | LSV ASSET MANAGEMENT | 202,095 | 16,218,000 | 1.06% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 197,918 | 15,883,000 | 1.04% | ||
| 25 | LOMBARDIA CAPITAL PARTNERS LLC | 186,327 | 14,953,000 | 0.98% | ||
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 179,732 | 14,424,000 | 0.94% | ||
| 27 | EAGLE ASSET MANAGEMENT INC | 175,077 | 14,049,000 | 0.92% | ||
| 28 | Robeco Institutional Asset Management B.V. | 166,521 | 13,363,000 | 0.87% | ||
| 29 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 164,588 | 13,208,000 | 0.86% | ||
| 30 | INVESTMENT COUNSELORS OF MARYLAND LLC | 154,872 | 12,428,000 | 0.81% | ||
| 31 | DALTON GREINER HARTMAN MAHER & CO | 153,278 | 12,301,000 | 0.81% | ||
| 32 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 149,528 | 12,000,000 | 0.79% | ||
| 33 | WINSLOW ASSET MANAGEMENT INC | 144,389 | 11,587,000 | 0.76% | ||
| 34 | WELLS FARGO & COMPANY/MN | 137,281 | 11,015,000 | 0.72% | ||
| 35 | AMERIPRISE FINANCIAL INC | 136,404 | 10,946,000 | 0.72% | ||
| 36 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 135,000 | 10,834,000 | 0.71% | ||
| 37 | WADDELL & REED FINANCIAL INC | 127,720 | 10,249,000 | 0.67% | ||
| 38 | NORGES BANK | 121,625 | 9,760,000 | 0.64% | ||
| 39 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 120,251 | 9,650,000 | 0.63% | ||
| 40 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 120,252 | 9,650,000 | 0.63% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 112,181 | 9,002,000 | 0.59% | ||
| 42 | PRINCIPAL FINANCIAL GROUP INC | 111,462 | 8,945,000 | 0.59% | ||
| 43 | Penn Capital Management Company, LLC | 110,018 | 8,829,000 | 0.58% | ||
| 44 | THIRD AVENUE MANAGEMENT LLC | 107,610 | 8,636,000 | 0.57% | ||
| 45 | MORGAN STANLEY | 107,036 | 8,588,000 | 0.56% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 105,768 | 8,488,000 | 0.56% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 105,263 | 8,447,000 | 0.55% | ||
| 48 | Nichols Asset Management LLC | 104,562 | 8,391,000 | 0.55% | ||
| 49 | Invesco Ltd. | 101,549 | 8,149,000 | 0.53% | ||
| 50 | ABERDEEN ASSET MANAGEMENT PLC/UK | 100,800 | 8,089,000 | 0.53% |
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.