| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 3,054,417 | 71,992,000 | 12.11% | ||
| 2 | BlackRock Fund Advisors | 2,250,380 | 53,041,000 | 8.92% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,096,207 | 49,407,000 | 8.31% | ||
| 4 | DONALD SMITH & CO., INC. | 1,397,261 | 32,933,000 | 5.54% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,288,864 | 30,378,000 | 5.11% | ||
| 6 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,147,494 | 27,046,000 | 4.55% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 1,134,059 | 26,730,000 | 4.50% | ||
| 8 | VANGUARD GROUP INC | 1,109,592 | 26,152,000 | 4.40% | ||
| 9 | Epoch Investment Partners, Inc. | 958,975 | 22,603,000 | 3.80% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 675,214 | 15,915,000 | 2.68% | ||
| 11 | STATE STREET CORP | 659,344 | 15,544,000 | 2.62% | ||
| 12 | Walthausen & Co., LLC | 602,134 | 14,192,000 | 2.39% | ||
| 13 | ROYCE & ASSOCIATES LP | 558,100 | 13,154,000 | 2.21% | ||
| 14 | GRATIA CAPITAL, LLC | 538,294 | 12,688,000 | 2.13% | ||
| 15 | FMR LLC | 448,609 | 10,574,000 | 1.78% | ||
| 16 | NEW GENERATION ADVISORS, LLC | 441,185 | 10,399,000 | 1.75% | ||
| 17 | THOMPSON SIEGEL & WALMSLEY LLC | 420,389 | 9,908,000 | 1.67% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 418,723 | 9,869,000 | 1.66% | ||
| 19 | Bank of New York Mellon Corp | 417,291 | 9,835,000 | 1.65% | ||
| 20 | BANK OF MONTREAL /CAN/ | 412,014 | 9,711,000 | 1.63% | ||
| 21 | NORTHERN TRUST CORP | 333,534 | 7,862,000 | 1.32% | ||
| 22 | Covalent Partners LLC | 259,311 | 6,112,000 | 1.03% | ||
| 23 | ClariVest Asset Management LLC | 202,660 | 4,777,000 | 0.80% | ||
| 24 | Breithorn Capital Management | 191,612 | 4,516,000 | 0.76% | ||
| 25 | LSV ASSET MANAGEMENT | 182,291 | 4,296,000 | 0.72% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 178,472 | 4,207,000 | 0.71% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 168,119 | 3,962,000 | 0.67% | ||
| 28 | WADDELL & REED FINANCIAL INC | 165,800 | 3,908,000 | 0.66% | ||
| 29 | ELEMENT CAPITAL MANAGEMENT LLC | 152,295 | 3,590,000 | 0.60% | ||
| 30 | D. E. Shaw & Co., Inc. | 134,316 | 3,166,000 | 0.53% | ||
| 31 | AMERIPRISE FINANCIAL INC | 127,024 | 2,994,000 | 0.50% | ||
| 32 | Fisher Asset Management, LLC | 121,026 | 2,853,000 | 0.48% | ||
| 33 | Shinko Asset Management Co., Ltd. | 121,026 | 2,853,000 | 0.48% | ||
| 34 | BlackRock Investment Management, LLC | 111,253 | 2,622,000 | 0.44% | ||
| 35 | Allianz Asset Management GmbH | 105,529 | 2,487,000 | 0.42% | ||
| 36 | Nationwide Fund Advisors | 102,823 | 2,424,000 | 0.41% | ||
| 37 | Piermont Capital Management Inc. | 100,491 | 2,369,000 | 0.40% | ||
| 38 | EII CAPITAL MANAGEMENT, INC. | 98,285 | 2,317,000 | 0.39% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 96,000 | 2,263,000 | 0.38% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 90,903 | 2,143,000 | 0.36% | ||
| 41 | WALL STREET ASSOCIATES | 87,300 | 2,058,000 | 0.35% | ||
| 42 | Mizuho Trust & Banking Co., Ltd. | 85,409 | 2,013,000 | 0.34% | ||
| 43 | MORGAN STANLEY | 75,756 | 1,786,000 | 0.30% | ||
| 44 | Invesco Ltd. | 75,416 | 1,778,000 | 0.30% | ||
| 45 | NORDEA INVESTMENT MANAGEMENT AB | 71,900 | 1,695,000 | 0.29% | ||
| 46 | LORD, ABBETT & CO. LLC | 70,000 | 1,650,000 | 0.28% | ||
| 47 | VOYA INVESTMENT MANAGEMENT LLC | 69,847 | 1,646,000 | 0.28% | ||
| 48 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 69,011 | 1,627,000 | 0.27% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 68,383 | 1,612,000 | 0.27% | ||
| 50 | DELPHI MANAGEMENT INC /MA/ | 51,363 | 1,211,000 | 0.20% |
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.
