| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,720,204 | 60,637,000 | 9.53% | ||
| 2 | VANGUARD GROUP INC | 1,532,278 | 54,013,000 | 8.49% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,180,085 | 41,600,000 | 6.54% | ||
| 4 | BlackRock Fund Advisors | 1,150,565 | 40,557,000 | 6.37% | ||
| 5 | HEARTLAND ADVISORS INC | 1,049,886 | 37,008,000 | 5.82% | ||
| 6 | GAMCO INVESTORS, INC. ET AL | 891,400 | 31,422,000 | 4.94% | ||
| 7 | NORTHERN TRUST CORP | 795,505 | 28,042,000 | 4.41% | ||
| 8 | DEUTSCHE BANK AG\ | 771,123 | 27,180,000 | 4.27% | ||
| 9 | AMERIPRISE FINANCIAL INC | 706,378 | 24,900,000 | 3.91% | ||
| 10 | RS INVESTMENT MANAGEMENT CO LLC | 601,799 | 21,213,000 | 3.33% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 516,968 | 18,223,000 | 2.86% | ||
| 12 | STATE STREET CORP | 468,095 | 16,498,000 | 2.59% | ||
| 13 | Walthausen & Co., LLC | 406,279 | 14,321,000 | 2.25% | ||
| 14 | GABELLI FUNDS LLC | 402,800 | 14,199,000 | 2.23% | ||
| 15 | WEDGE CAPITAL MANAGEMENT L L P/NC | 327,684 | 11,551,000 | 1.82% | ||
| 16 | Bank of New York Mellon Corp | 323,654 | 11,409,000 | 1.79% | ||
| 17 | AMERICAN CENTURY COMPANIES INC | 292,405 | 10,307,000 | 1.62% | ||
| 18 | NORGES BANK | 264,127 | 9,310,000 | 1.46% | ||
| 19 | KESTREL INVESTMENT MANAGEMENT CORP | 238,375 | 8,403,000 | 1.32% | ||
| 20 | Teton Advisors, Inc. | 178,800 | 6,303,000 | 0.99% | ||
| 21 | UNIPLAN INVESTMENT COUNSEL, INC. | 149,449 | 5,268,000 | 0.83% | ||
| 22 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 149,282 | 5,262,000 | 0.83% | ||
| 23 | Phocas Financial Corp. | 140,843 | 4,965,000 | 0.78% | SH | |
| 24 | GOLDMAN SACHS GROUP INC | 131,202 | 4,625,000 | 0.73% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 122,751 | 4,327,000 | 0.68% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 118,063 | 4,161,000 | 0.65% | ||
| 27 | CITADEL ADVISORS LLC | 113,031 | 3,985,000 | 0.63% | ||
| 28 | Robeco Schweiz AG | 104,400 | 3,850,000 | 0.61% | ||
| 29 | BLACKROCK ADVISORS LLC | 103,977 | 3,665,000 | 0.58% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 103,359 | 3,643,000 | 0.57% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,000 | 3,490,000 | 0.55% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 90,506 | 3,190,000 | 0.50% | ||
| 33 | MORGAN STANLEY | 85,102 | 3,001,000 | 0.47% | ||
| 34 | FRANKLIN RESOURCES INC | 85,000 | 2,996,000 | 0.47% | ||
| 35 | MANAGED ACCOUNT ADVISORS LLC | 83,581 | 2,946,000 | 0.46% | ||
| 36 | FIRST TRUST ADVISORS LP | 83,505 | 2,944,000 | 0.46% | ||
| 37 | BlackRock Investment Management, LLC | 82,526 | 2,909,000 | 0.46% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 79,248 | 2,793,000 | 0.44% | ||
| 39 | WELLS FARGO & COMPANY/MN | 79,047 | 2,786,000 | 0.44% | ||
| 40 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 75,570 | 2,664,000 | 0.42% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 73,575 | 2,594,000 | 0.41% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 69,151 | 2,438,000 | 0.38% | ||
| 43 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 68,968 | 2,431,000 | 0.38% | ||
| 44 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 68,662 | 2,420,000 | 0.38% | ||
| 45 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 68,100 | 2,401,000 | 0.38% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 67,098 | 2,365,000 | 0.37% | ||
| 47 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 64,900 | 2,287,000 | 0.36% | ||
| 48 | Employees Retirement System of Texas | 59,700 | 2,104,000 | 0.33% | ||
| 49 | ROYCE & ASSOCIATES LP | 57,400 | 2,023,000 | 0.32% | ||
| 50 | Invesco Ltd. | 53,714 | 1,894,000 | 0.30% |
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.
