| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 3,605,031 | 85,006,000 | 14.03% | ||
| 2 | BlackRock Fund Advisors | 2,325,410 | 54,833,000 | 9.05% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,083,472 | 49,128,000 | 8.11% | ||
| 4 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,197,399 | 28,235,000 | 4.66% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 1,166,073 | 27,496,000 | 4.54% | ||
| 6 | GRATIA CAPITAL, LLC | 1,140,760 | 26,899,000 | 4.44% | ||
| 7 | STATE STREET CORP | 1,096,247 | 25,852,000 | 4.27% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,078,288 | 25,426,000 | 4.20% | ||
| 9 | VANGUARD GROUP INC | 977,161 | 23,042,000 | 3.80% | ||
| 10 | Epoch Investment Partners, Inc. | 934,950 | 22,046,000 | 3.64% | ||
| 11 | Walthausen & Co., LLC | 768,175 | 18,114,000 | 2.99% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 657,020 | 15,493,000 | 2.56% | ||
| 13 | BANK OF MONTREAL /CAN/ | 650,874 | 15,348,000 | 2.53% | ||
| 14 | ROYCE & ASSOCIATES LP | 587,300 | 13,849,000 | 2.29% | ||
| 15 | THOMPSON SIEGEL & WALMSLEY LLC | 439,603 | 10,366,000 | 1.71% | ||
| 16 | DONALD SMITH & CO., INC. | 434,930 | 10,256,000 | 1.69% | ||
| 17 | Bank of New York Mellon Corp | 426,398 | 10,055,000 | 1.66% | ||
| 18 | NEW GENERATION ADVISORS, LLC | 347,092 | 8,184,000 | 1.35% | ||
| 19 | NORTHERN TRUST CORP | 319,065 | 7,524,000 | 1.24% | ||
| 20 | FMR LLC | 309,830 | 7,305,000 | 1.21% | ||
| 21 | WADDELL & REED FINANCIAL INC | 302,600 | 7,136,000 | 1.18% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 224,520 | 5,294,000 | 0.87% | ||
| 23 | Covalent Partners LLC | 185,736 | 4,380,000 | 0.72% | ||
| 24 | DEUTSCHE BANK AG\ | 181,997 | 4,289,000 | 0.71% | ||
| 25 | WALL STREET ASSOCIATES | 160,700 | 3,789,000 | 0.63% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 155,152 | 3,658,000 | 0.60% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 150,949 | 3,559,000 | 0.59% | ||
| 28 | Shinko Asset Management Co., Ltd. | 145,123 | 3,422,000 | 0.56% | ||
| 29 | Fisher Asset Management, LLC | 145,123 | 3,422,000 | 0.56% | ||
| 30 | NEXT CENTURY GROWTH INVESTORS LLC | 135,048 | 3,184,000 | 0.53% | ||
| 31 | Invesco Ltd. | 134,331 | 3,168,000 | 0.52% | ||
| 32 | Piermont Capital Management Inc. | 122,511 | 2,889,000 | 0.48% | ||
| 33 | AMERIPRISE FINANCIAL INC | 117,662 | 2,774,000 | 0.46% | ||
| 34 | Allianz Asset Management GmbH | 111,573 | 2,631,000 | 0.43% | ||
| 35 | MORGAN STANLEY | 108,331 | 2,556,000 | 0.42% | ||
| 36 | Penn Capital Management Company, LLC | 108,032 | 2,547,000 | 0.42% | ||
| 37 | Nationwide Fund Advisors | 106,406 | 2,509,000 | 0.41% | ||
| 38 | BlackRock Investment Management, LLC | 105,418 | 2,486,000 | 0.41% | ||
| 39 | FIRST TRUST ADVISORS LP | 102,480 | 2,416,000 | 0.40% | ||
| 40 | LSV ASSET MANAGEMENT | 98,200 | 2,315,000 | 0.38% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 92,387 | 2,179,000 | 0.36% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 81,667 | 1,926,000 | 0.32% | ||
| 43 | TFS CAPITAL LLC | 74,682 | 1,761,000 | 0.29% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,599 | 1,760,000 | 0.29% | ||
| 45 | ELEMENT CAPITAL MANAGEMENT LLC | 72,810 | 1,717,000 | 0.28% | ||
| 46 | VOYA INVESTMENT MANAGEMENT LLC | 71,616 | 1,689,000 | 0.28% | ||
| 47 | D. E. Shaw & Co., Inc. | 70,755 | 1,668,000 | 0.28% | ||
| 48 | CITADEL ADVISORS LLC | 69,234 | 1,632,000 | 0.27% | ||
| 49 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 65,511 | 1,545,000 | 0.25% | ||
| 50 | GREAT LAKES ADVISORS, LLC | 57,219 | 1,349,000 | 0.22% |
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.