| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,850,024 | 55,537,000 | 10.03% | ||
| 2 | VANGUARD GROUP INC | 1,554,750 | 46,674,000 | 8.43% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,252,040 | 37,586,000 | 6.79% | ||
| 4 | BlackRock Fund Advisors | 1,165,483 | 34,988,000 | 6.32% | ||
| 5 | HEARTLAND ADVISORS INC | 1,048,042 | 31,462,000 | 5.68% | ||
| 6 | GAMCO INVESTORS, INC. ET AL | 827,100 | 24,830,000 | 4.48% | ||
| 7 | NORTHERN TRUST CORP | 808,326 | 24,266,000 | 4.38% | ||
| 8 | AMERIPRISE FINANCIAL INC | 793,581 | 23,822,000 | 4.30% | ||
| 9 | DEUTSCHE BANK AG\ | 769,043 | 23,083,000 | 4.17% | ||
| 10 | RS INVESTMENT MANAGEMENT CO LLC | 651,804 | 19,567,000 | 3.53% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 492,081 | 14,772,000 | 2.67% | ||
| 12 | STATE STREET CORP | 470,100 | 14,111,000 | 2.55% | ||
| 13 | Walthausen & Co., LLC | 452,727 | 13,591,000 | 2.45% | ||
| 14 | GABELLI FUNDS LLC | 398,800 | 11,972,000 | 2.16% | ||
| 15 | Bank of New York Mellon Corp | 353,445 | 10,610,000 | 1.92% | ||
| 16 | WEDGE CAPITAL MANAGEMENT L L P/NC | 336,509 | 10,102,000 | 1.82% | ||
| 17 | NORGES BANK | 291,500 | 8,751,000 | 1.58% | ||
| 18 | MORGAN STANLEY | 241,398 | 7,246,000 | 1.31% | ||
| 19 | KESTREL INVESTMENT MANAGEMENT CORP | 236,150 | 7,089,000 | 1.28% | ||
| 20 | Teton Advisors, Inc. | 178,800 | 5,368,000 | 0.97% | ||
| 21 | AMERICAN CENTURY COMPANIES INC | 165,891 | 4,980,000 | 0.90% | ||
| 22 | UNIPLAN INVESTMENT COUNSEL, INC. | 158,962 | 4,772,000 | 0.86% | ||
| 23 | BLACKROCK ADVISORS LLC | 153,606 | 4,611,000 | 0.83% | ||
| 24 | Phocas Financial Corp. | 151,148 | 4,537,000 | 0.82% | SH | |
| 25 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 149,282 | 4,481,000 | 0.81% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 127,118 | 3,816,000 | 0.69% | ||
| 27 | GOLDMAN SACHS GROUP INC | 124,219 | 3,729,000 | 0.67% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 124,003 | 3,721,000 | 0.67% | ||
| 29 | Robeco Schweiz AG | 125,000 | 3,708,000 | 0.67% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 111,411 | 3,344,000 | 0.60% | ||
| 31 | BOSTON ADVISORS LLC | 103,690 | 3,113,000 | 0.56% | ||
| 32 | FIRST TRUST ADVISORS LP | 102,412 | 3,074,000 | 0.56% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,647 | 2,992,000 | 0.54% | ||
| 34 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 90,300 | 2,711,000 | 0.49% | ||
| 35 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 85,741 | 2,574,000 | 0.46% | ||
| 36 | FRANKLIN RESOURCES INC | 85,000 | 2,552,000 | 0.46% | ||
| 37 | BlackRock Investment Management, LLC | 82,881 | 2,488,000 | 0.45% | ||
| 38 | WELLS FARGO & COMPANY/MN | 79,236 | 2,379,000 | 0.43% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 77,882 | 2,338,000 | 0.42% | ||
| 40 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 75,670 | 2,272,000 | 0.41% | ||
| 41 | AQR CAPITAL MANAGEMENT LLC | 73,106 | 2,195,000 | 0.40% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 72,278 | 2,170,000 | 0.39% | ||
| 43 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 68,713 | 2,062,000 | 0.37% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 65,691 | 1,972,000 | 0.36% | ||
| 45 | SEI INVESTMENTS CO | 60,145 | 1,806,000 | 0.33% | ||
| 46 | Employees Retirement System of Texas | 59,700 | 1,792,000 | 0.32% | ||
| 47 | ROYCE & ASSOCIATES LP | 57,400 | 1,723,000 | 0.31% | ||
| 48 | D. E. Shaw & Co., Inc. | 57,293 | 1,719,000 | 0.31% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 53,111 | 1,594,000 | 0.29% | ||
| 50 | RICE HALL JAMES & ASSOCIATES, LLC | 52,921 | 1,589,000 | 0.29% |
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.