| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEARTLAND ADVISORS INC | 1,629,756 | 57,416,000 | 9.05% | ||
| 2 | VANGUARD GROUP INC | 1,395,372 | 49,159,000 | 7.75% | ||
| 3 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,265,213 | 44,573,000 | 7.02% | ||
| 4 | BlackRock Fund Advisors | 1,140,081 | 40,165,000 | 6.33% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,076,607 | 37,929,000 | 5.98% | ||
| 6 | GAMCO INVESTORS, INC. ET AL | 1,064,100 | 37,488,000 | 5.91% | ||
| 7 | DEUTSCHE BANK AG\ | 916,390 | 32,283,000 | 5.09% | ||
| 8 | NORTHERN TRUST CORP | 758,876 | 26,735,000 | 4.21% | ||
| 9 | AMERIPRISE FINANCIAL INC | 609,218 | 21,462,000 | 3.38% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 533,765 | 18,805,000 | 2.96% | ||
| 11 | RS INVESTMENT MANAGEMENT CO LLC | 531,951 | 18,741,000 | 2.95% | ||
| 12 | STATE STREET CORP | 512,665 | 18,058,000 | 2.85% | ||
| 13 | KESTREL INVESTMENT MANAGEMENT CORP | 483,425 | 17,031,000 | 2.68% | ||
| 14 | GABELLI FUNDS LLC | 409,300 | 14,420,000 | 2.27% | ||
| 15 | Walthausen & Co., LLC | 407,429 | 14,354,000 | 2.26% | ||
| 16 | WEDGE CAPITAL MANAGEMENT L L P/NC | 364,708 | 12,849,000 | 2.02% | ||
| 17 | Bank of New York Mellon Corp | 269,858 | 9,506,000 | 1.50% | ||
| 18 | NORGES BANK | 241,655 | 8,514,000 | 1.34% | ||
| 19 | AMERICAN CENTURY COMPANIES INC | 191,774 | 6,756,000 | 1.06% | ||
| 20 | Teton Advisors, Inc. | 180,800 | 6,370,000 | 1.00% | ||
| 21 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 149,282 | 5,259,000 | 0.83% | ||
| 22 | GOLDMAN SACHS GROUP INC | 124,649 | 4,391,000 | 0.69% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 123,559 | 4,353,000 | 0.69% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 122,086 | 4,301,000 | 0.68% | ||
| 25 | Tributary Capital Management, LLC | 115,861 | 4,082,000 | 0.64% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 112,229 | 3,953,000 | 0.62% | ||
| 27 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 109,906 | 3,872,000 | 0.61% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,395 | 3,784,000 | 0.60% | ||
| 29 | Robeco Schweiz AG | 105,000 | 3,725,000 | 0.59% | ||
| 30 | BLACKROCK ADVISORS LLC | 101,777 | 3,586,000 | 0.57% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 91,695 | 3,230,000 | 0.51% | ||
| 32 | Phocas Financial Corp. | 88,348 | 3,113,000 | 0.49% | SH | |
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 84,621 | 2,981,000 | 0.47% | ||
| 34 | Employees Retirement System of Texas | 82,700 | 2,914,000 | 0.46% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 81,731 | 2,879,000 | 0.45% | ||
| 36 | Invesco Ltd. | 79,886 | 2,814,000 | 0.44% | ||
| 37 | FIRST TRUST ADVISORS LP | 79,550 | 2,803,000 | 0.44% | ||
| 38 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 76,259 | 2,687,000 | 0.42% | ||
| 39 | BlackRock Investment Management, LLC | 71,778 | 2,529,000 | 0.40% | ||
| 40 | WELLS FARGO & COMPANY/MN | 70,575 | 2,487,000 | 0.39% | ||
| 41 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 68,100 | 2,399,000 | 0.38% | ||
| 42 | MANAGED ACCOUNT ADVISORS LLC | 67,198 | 2,367,000 | 0.37% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 66,700 | 2,350,000 | 0.37% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 63,701 | 2,244,000 | 0.35% | ||
| 45 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 59,450 | 2,094,000 | 0.33% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 60,141 | 2,054,000 | 0.32% | ||
| 47 | ROYCE & ASSOCIATES LP | 57,400 | 2,022,000 | 0.32% | ||
| 48 | MORGAN STANLEY | 48,634 | 1,713,000 | 0.27% | ||
| 49 | UBS Group AG | 45,748 | 1,612,000 | 0.25% | ||
| 50 | Sterling Capital Management LLC | 42,405 | 1,493,000 | 0.24% |
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.
