| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,945,448 | 54,472,000 | 10.77% | ||
| 2 | VANGUARD GROUP INC | 1,593,514 | 44,619,000 | 8.82% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,303,629 | 36,502,000 | 7.22% | ||
| 4 | BlackRock Fund Advisors | 1,247,035 | 34,917,000 | 6.90% | ||
| 5 | HEARTLAND ADVISORS INC | 972,023 | 27,217,000 | 5.38% | ||
| 6 | GAMCO INVESTORS, INC. ET AL | 808,500 | 22,638,000 | 4.47% | ||
| 7 | NORTHERN TRUST CORP | 797,497 | 22,329,000 | 4.41% | ||
| 8 | AMERIPRISE FINANCIAL INC | 778,116 | 21,789,000 | 4.31% | ||
| 9 | DEUTSCHE BANK AG\ | 747,156 | 20,918,000 | 4.13% | ||
| 10 | STATE STREET CORP | 533,767 | 14,944,000 | 2.95% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 497,200 | 13,922,000 | 2.75% | ||
| 12 | Walthausen & Co., LLC | 468,859 | 13,128,000 | 2.59% | ||
| 13 | GABELLI FUNDS LLC | 393,800 | 11,026,000 | 2.18% | ||
| 14 | Bank of New York Mellon Corp | 359,031 | 10,053,000 | 1.99% | ||
| 15 | WEDGE CAPITAL MANAGEMENT L L P/NC | 330,778 | 9,262,000 | 1.83% | ||
| 16 | NORGES BANK | 327,000 | 9,156,000 | 1.81% | ||
| 17 | INVESTMENT COUNSELORS OF MARYLAND LLC | 238,100 | 6,667,000 | 1.32% | ||
| 18 | BOSTON ADVISORS LLC | 202,130 | 5,660,000 | 1.12% | ||
| 19 | KESTREL INVESTMENT MANAGEMENT CORP | 201,450 | 5,641,000 | 1.12% | ||
| 20 | BLACKROCK ADVISORS LLC | 180,396 | 5,051,000 | 1.00% | ||
| 21 | Teton Advisors, Inc. | 177,800 | 4,978,000 | 0.98% | ||
| 22 | Phocas Financial Corp. | 162,798 | 4,558,000 | 0.90% | SH | |
| 23 | UNIPLAN INVESTMENT COUNSEL, INC. | 156,029 | 4,367,000 | 0.86% | ||
| 24 | MORGAN STANLEY | 146,944 | 4,115,000 | 0.81% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 132,139 | 3,700,000 | 0.73% | ||
| 26 | Robeco Schweiz AG | 125,000 | 3,589,000 | 0.71% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 125,112 | 3,503,000 | 0.69% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 109,051 | 3,054,000 | 0.60% | ||
| 29 | GOLDMAN SACHS GROUP INC | 106,426 | 2,980,000 | 0.59% | ||
| 30 | D. E. Shaw & Co., Inc. | 96,923 | 2,713,000 | 0.54% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 96,642 | 2,706,000 | 0.53% | ||
| 32 | FIRST TRUST ADVISORS LP | 95,576 | 2,676,000 | 0.53% | ||
| 33 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 90,300 | 2,528,000 | 0.50% | ||
| 34 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 88,212 | 2,470,000 | 0.49% | ||
| 35 | FRANKLIN RESOURCES INC | 85,000 | 2,380,000 | 0.47% | ||
| 36 | BlackRock Investment Management, LLC | 82,828 | 2,319,000 | 0.46% | ||
| 37 | WELLS FARGO & COMPANY/MN | 78,744 | 2,205,000 | 0.44% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 78,624 | 2,201,000 | 0.44% | ||
| 39 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 75,542 | 2,115,000 | 0.42% | ||
| 40 | AMERICAN CENTURY COMPANIES INC | 74,497 | 2,086,000 | 0.41% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 71,552 | 2,003,000 | 0.40% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 68,441 | 1,916,000 | 0.38% | ||
| 43 | SEI INVESTMENTS CO | 65,530 | 1,835,000 | 0.36% | ||
| 44 | CITADEL ADVISORS LLC | 63,313 | 1,773,000 | 0.35% | ||
| 45 | AQR CAPITAL MANAGEMENT LLC | 60,208 | 1,686,000 | 0.33% | ||
| 46 | Employees Retirement System of Texas | 59,700 | 1,672,000 | 0.33% | ||
| 47 | Numeric Investors LLC | 55,403 | 1,551,000 | 0.31% | ||
| 48 | ROYCE & ASSOCIATES LP | 55,000 | 1,540,000 | 0.30% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 54,859 | 1,536,000 | 0.30% | ||
| 50 | AXA S.A. | 54,800 | 1,534,000 | 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.
