| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEARTLAND ADVISORS INC | 2,020,906 | 74,753,000 | 11.11% | ||
| 2 | VANGUARD GROUP INC | 1,379,033 | 51,011,000 | 7.58% | ||
| 3 | GAMCO INVESTORS, INC. ET AL | 1,156,700 | 42,786,000 | 6.36% | ||
| 4 | BlackRock Fund Advisors | 1,056,240 | 39,070,000 | 5.80% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 944,656 | 34,942,000 | 5.19% | ||
| 6 | Opus Capital Group, LLC | 781,222 | 28,897,000 | 4.29% | ||
| 7 | DEUTSCHE BANK AG\ | 750,944 | 27,776,000 | 4.13% | ||
| 8 | NORTHERN TRUST CORP | 745,493 | 27,576,000 | 4.10% | ||
| 9 | AMERIPRISE FINANCIAL INC | 661,639 | 24,474,000 | 3.64% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 592,673 | 21,923,000 | 3.26% | ||
| 11 | Minneapolis Portfolio Management Group, LLC | 585,626 | 21,662,000 | 3.22% | ||
| 12 | STATE STREET CORP | 518,025 | 19,158,000 | 2.85% | ||
| 13 | KESTREL INVESTMENT MANAGEMENT CORP | 499,625 | 18,481,000 | 2.75% | ||
| 14 | GABELLI FUNDS LLC | 443,800 | 16,416,000 | 2.44% | ||
| 15 | Walthausen & Co., LLC | 418,719 | 15,488,000 | 2.30% | ||
| 16 | WEDGE CAPITAL MANAGEMENT L L P/NC | 380,274 | 14,066,000 | 2.09% | ||
| 17 | Bank of New York Mellon Corp | 295,430 | 10,929,000 | 1.62% | ||
| 18 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 194,240 | 7,185,000 | 1.07% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 182,856 | 6,764,000 | 1.00% | ||
| 20 | Teton Advisors, Inc. | 178,800 | 6,614,000 | 0.98% | ||
| 21 | NORGES BANK | 163,206 | 6,037,000 | 0.90% | ||
| 22 | GOLDMAN SACHS GROUP INC | 132,879 | 4,915,000 | 0.73% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 131,630 | 4,869,000 | 0.72% | ||
| 24 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 126,330 | 4,673,000 | 0.69% | ||
| 25 | WELLS FARGO & COMPANY/MN | 125,278 | 4,634,000 | 0.69% | ||
| 26 | Invesco Ltd. | 117,925 | 4,362,000 | 0.65% | ||
| 27 | AQR CAPITAL MANAGEMENT LLC | 117,570 | 4,349,000 | 0.65% | ||
| 28 | BLACKROCK ADVISORS LLC | 116,509 | 4,310,000 | 0.64% | ||
| 29 | MORGAN STANLEY | 115,020 | 4,255,000 | 0.63% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 111,221 | 4,114,000 | 0.61% | ||
| 31 | ROYCE & ASSOCIATES LP | 109,800 | 4,062,000 | 0.60% | ||
| 32 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 102,263 | 3,783,000 | 0.56% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 101,221 | 3,744,000 | 0.56% | ||
| 34 | Numeric Investors LLC | 89,769 | 3,321,000 | 0.49% | ||
| 35 | Phocas Financial Corp. | 89,407 | 3,307,000 | 0.49% | SH | |
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 87,076 | 3,221,000 | 0.48% | ||
| 37 | MACQUARIE GROUP LTD | 87,060 | 3,220,000 | 0.48% | ||
| 38 | Tributary Capital Management, LLC | 80,751 | 2,987,000 | 0.44% | ||
| 39 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 78,859 | 2,917,000 | 0.43% | ||
| 40 | BlackRock Investment Management, LLC | 72,441 | 2,680,000 | 0.40% | ||
| 41 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,900 | 2,512,000 | 0.37% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 67,472 | 2,496,000 | 0.37% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 67,338 | 2,491,000 | 0.37% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 67,100 | 2,482,000 | 0.37% | ||
| 45 | BlackRock Group LTD | 62,751 | 2,321,000 | 0.34% | ||
| 46 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 62,033 | 2,295,000 | 0.34% | ||
| 47 | Employees Retirement System of Texas | 59,700 | 2,208,000 | 0.33% | ||
| 48 | FIRST TRUST ADVISORS LP | 59,120 | 2,187,000 | 0.32% | ||
| 49 | Robeco Schweiz AG | 60,000 | 2,187,000 | 0.32% | ||
| 50 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 57,400 | 2,123,000 | 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.
