| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,786,058 | 54,850,000 | 9.70% | ||
| 2 | VANGUARD GROUP INC | 1,722,624 | 52,902,000 | 9.35% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,588,693 | 48,789,000 | 8.63% | ||
| 4 | BlackRock Fund Advisors | 1,427,393 | 43,835,000 | 7.75% | ||
| 5 | NORTHERN TRUST CORP | 913,925 | 28,065,000 | 4.96% | ||
| 6 | GAMCO INVESTORS, INC. ET AL | 811,300 | 24,915,000 | 4.41% | ||
| 7 | STATE STREET CORP | 685,852 | 21,055,000 | 3.72% | ||
| 8 | AMERIPRISE FINANCIAL INC | 564,728 | 17,342,000 | 3.07% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 508,564 | 15,618,000 | 2.76% | ||
| 10 | INVESTMENT COUNSELORS OF MARYLAND LLC | 433,725 | 13,320,000 | 2.36% | ||
| 11 | DENVER INVESTMENT ADVISORS LLC | 422,413 | 12,972,000 | 2.29% | ||
| 12 | Walthausen & Co., LLC | 408,875 | 12,557,000 | 2.22% | ||
| 13 | NORGES BANK | 408,249 | 11,975,000 | 2.12% | ||
| 14 | GABELLI FUNDS LLC | 388,800 | 11,940,000 | 2.11% | ||
| 15 | BLACKROCK ADVISORS LLC | 386,772 | 11,878,000 | 2.10% | ||
| 16 | Bank of New York Mellon Corp | 336,748 | 10,342,000 | 1.83% | ||
| 17 | AMUNDI ASSET MANAGEMENT US, INC. | 323,361 | 9,930,000 | 1.76% | ||
| 18 | HEARTLAND ADVISORS INC | 320,435 | 9,841,000 | 1.74% | ||
| 19 | THRIVENT FINANCIAL FOR LUTHERANS | 219,700 | 6,747,000 | 1.19% | ||
| 20 | CITADEL ADVISORS LLC | 197,611 | 6,068,000 | 1.07% | ||
| 21 | Teton Advisors, Inc. | 177,800 | 5,460,000 | 0.97% | ||
| 22 | Phocas Financial Corp. | 177,170 | 5,441,000 | 0.96% | SH | |
| 23 | ACADIAN ASSET MANAGEMENT LLC | 176,244 | 5,411,000 | 0.96% | ||
| 24 | UNIPLAN INVESTMENT COUNSEL, INC. | 174,741 | 5,366,000 | 0.95% | ||
| 25 | FRANKLIN RESOURCES INC | 149,000 | 4,576,000 | 0.81% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 146,471 | 4,499,000 | 0.80% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 144,940 | 4,451,000 | 0.79% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 141,688 | 4,351,000 | 0.77% | ||
| 29 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 141,221 | 4,337,000 | 0.77% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 133,270 | 4,092,000 | 0.72% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 133,042 | 4,087,000 | 0.72% | ||
| 32 | Robeco Schweiz AG | 125,000 | 3,833,000 | 0.68% | ||
| 33 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 120,300 | 3,694,000 | 0.65% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 100,422 | 3,084,000 | 0.55% | ||
| 35 | BlackRock Investment Management, LLC | 91,766 | 2,818,000 | 0.50% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 90,750 | 2,787,000 | 0.49% | ||
| 37 | Numeric Investors LLC | 89,484 | 2,748,000 | 0.49% | ||
| 38 | WELLS FARGO & COMPANY/MN | 84,459 | 2,593,000 | 0.46% | ||
| 39 | MORGAN STANLEY | 78,760 | 2,420,000 | 0.43% | ||
| 40 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 75,142 | 2,308,000 | 0.41% | ||
| 41 | D. E. Shaw & Co., Inc. | 69,850 | 2,145,000 | 0.38% | ||
| 42 | Invesco Ltd. | 65,963 | 2,026,000 | 0.36% | ||
| 43 | BANK OF MONTREAL /CAN/ | 65,596 | 2,015,000 | 0.36% | ||
| 44 | GOLDMAN SACHS GROUP INC | 59,710 | 1,834,000 | 0.32% | ||
| 45 | SEI INVESTMENTS CO | 59,720 | 1,834,000 | 0.32% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 58,211 | 1,788,000 | 0.32% | ||
| 47 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 58,183 | 1,787,000 | 0.32% | ||
| 48 | AXA S.A. | 58,100 | 1,784,000 | 0.32% | ||
| 49 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 53,900 | 1,655,000 | 0.29% | ||
| 50 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 52,879 | 1,624,000 | 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.
