| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 3,021,230 | 53,475,000 | 13.42% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,853,827 | 50,513,000 | 12.68% | ||
| 3 | BlackRock Fund Advisors | 1,490,529 | 26,382,000 | 6.62% | ||
| 4 | Hodges Capital Management Inc. | 1,114,745 | 19,731,000 | 4.95% | ||
| 5 | VANGUARD GROUP INC | 1,075,941 | 19,045,000 | 4.78% | ||
| 6 | Bank of New York Mellon Corp | 1,006,476 | 17,815,000 | 4.47% | ||
| 7 | River Road Asset Management, LLC | 838,329 | 14,838,000 | 3.72% | ||
| 8 | INVESTMENT COUNSELORS OF MARYLAND LLC | 615,375 | 10,892,000 | 2.73% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 607,128 | 10,746,000 | 2.70% | ||
| 10 | NORTHERN TRUST CORP | 555,294 | 9,828,000 | 2.47% | ||
| 11 | STATE STREET CORP | 518,536 | 9,179,000 | 2.30% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 475,136 | 8,410,000 | 2.11% | ||
| 13 | JANUS HENDERSON GROUP PLC | 427,870 | 7,573,000 | 1.90% | ||
| 14 | Empirical Capital Management, LLC | 427,732 | 7,571,000 | 1.90% | ||
| 15 | Granite Investment Partners, LLC | 366,308 | 6,484,000 | 1.63% | ||
| 16 | DAVENPORT & Co LLC | 351,412 | 6,219,992 | 1.56% | ||
| 17 | ROYCE & ASSOCIATES LP | 340,525 | 6,027,000 | 1.51% | ||
| 18 | Penn Capital Management Company, LLC | 333,092 | 5,896,000 | 1.48% | ||
| 19 | AMERIPRISE FINANCIAL INC | 332,377 | 5,883,000 | 1.48% | ||
| 20 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 331,008 | 5,859,000 | 1.47% | ||
| 21 | AMERICAN CENTURY COMPANIES INC | 306,765 | 5,430,000 | 1.36% | ||
| 22 | HEARTLAND ADVISORS INC | 300,000 | 5,310,000 | 1.33% | ||
| 23 | MSD Partners, L.P. | 300,000 | 5,310,000 | 1.33% | ||
| 24 | CLEARBRIDGE, LLC | 293,845 | 5,201,000 | 1.31% | ||
| 25 | 12th Street Asset Management Company, LLC | 239,910 | 4,246,000 | 1.07% | ||
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 213,448 | 3,778,000 | 0.95% | ||
| 27 | Nationwide Fund Advisors | 198,262 | 3,509,000 | 0.88% | ||
| 28 | NICHOLAS COMPANY, INC. | 196,340 | 3,475,000 | 0.87% | ||
| 29 | ROYAL BANK OF CANADA | 173,723 | 3,075,000 | 0.77% | ||
| 30 | FIRST TRUST ADVISORS LP | 168,527 | 2,983,000 | 0.75% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 157,659 | 2,790,000 | 0.70% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 157,132 | 2,781,000 | 0.70% | ||
| 33 | Foundry Partners, LLC | 153,685 | 2,720,000 | 0.68% | ||
| 34 | AlphaOne Investment Services, LLC | 139,899 | 2,476,000 | 0.62% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 127,240 | 2,252,000 | 0.57% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 120,036 | 2,125,000 | 0.53% | ||
| 37 | RUSSELL FRANK CO/ | 108,509 | 1,933,000 | 0.49% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 102,129 | 1,808,000 | 0.45% | ||
| 39 | SEI INVESTMENTS CO | 100,074 | 1,772,000 | 0.44% | ||
| 40 | BlackRock Investment Management, LLC | 96,122 | 1,701,000 | 0.43% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,900 | 1,697,000 | 0.43% | ||
| 42 | DALTON GREINER HARTMAN MAHER & CO | 93,750 | 1,659,000 | 0.42% | ||
| 43 | WALL STREET ASSOCIATES | 87,650 | 1,551,000 | 0.39% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 81,243 | 1,438,000 | 0.36% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 78,138 | 1,383,000 | 0.35% | ||
| 46 | DEUTSCHE BANK AG\ | 74,715 | 1,321,000 | 0.33% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 68,555 | 1,213,000 | 0.30% | ||
| 48 | RHUMBLINE ADVISERS | 63,863 | 1,130,000 | 0.28% | ||
| 49 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 62,103 | 1,099,000 | 0.28% | ||
| 50 | ENVESTNET ASSET MANAGEMENT INC | 56,324 | 997,000 | 0.25% |
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.
