| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,529,329 | 39,331,000 | 8.45% | ||
| 2 | ROYCE & ASSOCIATES LP | 2,485,388 | 38,648,000 | 8.30% | ||
| 3 | VANGUARD GROUP INC | 2,276,730 | 35,404,000 | 7.60% | ||
| 4 | BlackRock Fund Advisors | 1,978,539 | 30,766,000 | 6.61% | ||
| 5 | Trigran Investments, Inc. | 1,767,706 | 27,487,000 | 5.90% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,644,140 | 25,567,000 | 5.49% | ||
| 7 | Neuberger Berman Group LLC | 1,462,094 | 22,736,000 | 4.88% | ||
| 8 | KILLEN GROUP INC | 981,968 | 15,270,000 | 3.28% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 963,206 | 14,978,000 | 3.22% | ||
| 10 | Murphy Michael R | 896,208 | 13,936,000 | 2.99% | ||
| 11 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 794,512 | 12,354,000 | 2.65% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 741,397 | 11,529,000 | 2.48% | ||
| 13 | BANK OF MONTREAL /CAN/ | 661,328 | 10,283,000 | 2.21% | ||
| 14 | STATE STREET CORP | 602,963 | 9,372,000 | 2.01% | ||
| 15 | IRONWOOD INVESTMENT MANAGEMENT LLC | 587,929 | 9,142,000 | 1.96% | ||
| 16 | KENNEDY CAPITAL MANAGEMENT LLC | 567,778 | 8,829,000 | 1.90% | ||
| 17 | AMERIPRISE FINANCIAL INC | 518,728 | 8,067,000 | 1.73% | ||
| 18 | STATE OF WISCONSIN INVESTMENT BOARD | 498,478 | 7,751,000 | 1.66% | ||
| 19 | D. E. Shaw & Co., Inc. | 473,353 | 7,361,000 | 1.58% | ||
| 20 | NORTHERN TRUST CORP | 447,429 | 6,958,000 | 1.49% | ||
| 21 | ACK Asset Management LLC | 413,532 | 6,430,000 | 1.38% | ||
| 22 | Pier Capital, LLC | 377,184 | 5,865,000 | 1.26% | ||
| 23 | Bank of New York Mellon Corp | 369,803 | 5,750,000 | 1.23% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 280,151 | 4,356,000 | 0.94% | ||
| 25 | AMERICAN CENTURY COMPANIES INC | 268,279 | 4,172,000 | 0.90% | ||
| 26 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 260,539 | 4,051,000 | 0.87% | ||
| 27 | MACQUARIE GROUP LTD | 224,629 | 3,493,000 | 0.75% | ||
| 28 | DISCIPLINED GROWTH INVESTORS INC /MN | 223,700 | 3,479,000 | 0.75% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 206,320 | 3,208,000 | 0.69% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 201,020 | 3,126,000 | 0.67% | ||
| 31 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 188,600 | 2,933,000 | 0.63% | ||
| 32 | TWO SIGMA ADVISERS, LP | 164,034 | 2,551,000 | 0.55% | ||
| 33 | RUSSELL FRANK CO/ | 153,636 | 2,390,000 | 0.51% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 145,865 | 2,268,000 | 0.49% | ||
| 35 | Granite Investment Partners, LLC | 145,296 | 2,259,000 | 0.49% | ||
| 36 | Invesco Ltd. | 141,670 | 2,203,000 | 0.47% | ||
| 37 | Aristotle Capital Boston, LLC | 140,497 | 2,185,000 | 0.47% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 136,635 | 2,125,000 | 0.46% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 146,596 | 2,123,000 | 0.46% | ||
| 40 | DEUTSCHE BANK AG\ | 131,700 | 2,047,000 | 0.44% | ||
| 41 | BlackRock Investment Management, LLC | 127,807 | 1,987,000 | 0.43% | ||
| 42 | CITADEL ADVISORS LLC | 113,455 | 1,764,000 | 0.38% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 111,598 | 1,735,000 | 0.37% | ||
| 44 | JUPITER ASSET MANAGEMENT LTD | 110,385 | 1,716,000 | 0.37% | ||
| 45 | ClariVest Asset Management LLC | 105,588 | 1,641,000 | 0.35% | ||
| 46 | HEARTLAND ADVISORS INC | 100,000 | 1,555,000 | 0.33% | ||
| 47 | BAMCO INC /NY/ | 88,000 | 1,368,000 | 0.29% | ||
| 48 | MORGAN STANLEY | 82,116 | 1,277,000 | 0.27% | ||
| 49 | Informed Momentum Co LLC | 77,000 | 1,197,000 | 0.26% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 72,150 | 1,122,000 | 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.
