| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,701,770 | 45,965,000 | 11.16% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,441,250 | 38,929,000 | 9.45% | ||
| 3 | BlackRock Fund Advisors | 891,891 | 24,090,000 | 5.85% | ||
| 4 | GMT CAPITAL CORP | 867,181 | 23,423,000 | 5.69% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 810,143 | 21,882,000 | 5.31% | ||
| 6 | HEARTLAND ADVISORS INC | 700,000 | 18,907,000 | 4.59% | ||
| 7 | VANGUARD GROUP INC | 660,236 | 17,833,000 | 4.33% | ||
| 8 | DEUTSCHE BANK AG\ | 448,810 | 12,120,000 | 2.94% | ||
| 9 | LSV ASSET MANAGEMENT | 357,270 | 9,649,000 | 2.34% | ||
| 10 | STATE STREET CORP | 357,001 | 9,643,000 | 2.34% | ||
| 11 | FRANKLIN RESOURCES INC | 323,000 | 8,724,000 | 2.12% | ||
| 12 | GRACE & WHITE INC /NY | 316,033 | 8,536,000 | 2.07% | ||
| 13 | Walthausen & Co., LLC | 313,533 | 8,469,000 | 2.06% | ||
| 14 | ADVISORY RESEARCH INC | 301,218 | 8,136,000 | 1.98% | ||
| 15 | ROYCE & ASSOCIATES LP | 288,248 | 7,786,000 | 1.89% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 266,100 | 7,187,000 | 1.75% | ||
| 17 | Numeric Investors LLC | 241,443 | 6,521,000 | 1.58% | ||
| 18 | Bank of New York Mellon Corp | 222,831 | 6,019,000 | 1.46% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 218,771 | 5,909,000 | 1.43% | ||
| 20 | NORTHERN TRUST CORP | 195,127 | 5,271,000 | 1.28% | ||
| 21 | AMERIPRISE FINANCIAL INC | 190,041 | 5,132,000 | 1.25% | ||
| 22 | JAMES INVESTMENT RESEARCH, INC. | 185,310 | 5,005,000 | 1.22% | ||
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 181,750 | 4,909,000 | 1.19% | ||
| 24 | Teton Advisors, Inc. | 176,449 | 4,766,000 | 1.16% | ||
| 25 | LORD, ABBETT & CO. LLC | 138,700 | 3,746,000 | 0.91% | ||
| 26 | GAMCO INVESTORS, INC. ET AL | 134,200 | 3,625,000 | 0.88% | ||
| 27 | Curi Capital, LLC | 130,160 | 3,516,000 | 0.85% | ||
| 28 | True Bearing Asset Management LP | 111,402 | 3,009,000 | 0.73% | ||
| 29 | Invesco Ltd. | 108,419 | 2,928,000 | 0.71% | ||
| 30 | FIRST TRUST ADVISORS LP | 103,972 | 2,808,000 | 0.68% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 102,668 | 2,773,000 | 0.67% | ||
| 32 | Allianz Asset Management GmbH | 102,583 | 2,771,000 | 0.67% | ||
| 33 | AMERICAN CENTURY COMPANIES INC | 99,169 | 2,679,000 | 0.65% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 98,928 | 2,672,000 | 0.65% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 98,500 | 2,660,000 | 0.65% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,243 | 2,492,000 | 0.61% | ||
| 37 | RICE HALL JAMES & ASSOCIATES, LLC | 91,643 | 2,475,000 | 0.60% | ||
| 38 | DRIEHAUS CAPITAL MANAGEMENT LLC | 89,316 | 2,412,000 | 0.59% | ||
| 39 | MORGAN STANLEY | 83,649 | 2,259,000 | 0.55% | ||
| 40 | D. E. Shaw & Co., Inc. | 81,000 | 2,188,000 | 0.53% | Call | |
| 41 | DALTON GREINER HARTMAN MAHER & CO | 74,130 | 2,002,000 | 0.49% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 73,034 | 1,973,000 | 0.48% | ||
| 43 | COMERICA BANK | 69,067 | 1,865,000 | 0.45% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 67,697 | 1,828,000 | 0.44% | ||
| 45 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 65,371 | 1,766,000 | 0.43% | ||
| 46 | Horizon Investment Services, LLC | 63,172 | 1,706,000 | 0.41% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 61,501 | 1,661,000 | 0.40% | ||
| 48 | WELLS FARGO & COMPANY/MN | 61,165 | 1,652,000 | 0.40% | ||
| 49 | BlackRock Investment Management, LLC | 59,658 | 1,611,000 | 0.39% | ||
| 50 | TFS CAPITAL LLC | 49,434 | 1,335,000 | 0.32% |
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.
