| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEPRINCE RACE & ZOLLO INC | 6,425,411 | 71,194,000 | 13.94% | ||
| 2 | LONDON CO OF VIRGINIA | 4,517,850 | 50,058,000 | 9.80% | ||
| 3 | HEARTLAND ADVISORS INC | 3,995,901 | 44,275,000 | 8.67% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 3,446,839 | 38,191,000 | 7.48% | ||
| 5 | VANGUARD GROUP INC | 2,999,242 | 33,231,000 | 6.51% | ||
| 6 | BlackRock Fund Advisors | 2,525,578 | 27,983,000 | 5.48% | ||
| 7 | KILLEN GROUP INC | 1,708,300 | 18,928,000 | 3.71% | ||
| 8 | RUSSELL FRANK CO/ | 1,672,266 | 18,529,000 | 3.63% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,544,804 | 17,116,000 | 3.35% | ||
| 10 | AMERIPRISE FINANCIAL INC | 1,472,441 | 16,315,000 | 3.19% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,471,281 | 16,302,000 | 3.19% | ||
| 12 | ROYCE & ASSOCIATES LP | 1,243,860 | 13,782,000 | 2.70% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,204,981 | 13,351,000 | 2.61% | ||
| 14 | STATE STREET CORP | 1,026,250 | 11,369,000 | 2.23% | ||
| 15 | NORTHERN TRUST CORP | 659,097 | 7,302,000 | 1.43% | ||
| 16 | Bank of New York Mellon Corp | 533,027 | 5,905,000 | 1.16% | ||
| 17 | MANAGED ACCOUNT ADVISORS LLC | 530,394 | 5,877,000 | 1.15% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 483,700 | 5,359,000 | 1.05% | ||
| 19 | NORGES BANK | 450,123 | 4,987,000 | 0.98% | ||
| 20 | Tieton Capital Management, LLC | 445,432 | 4,935,000 | 0.97% | ||
| 21 | CITADEL ADVISORS LLC | 400,154 | 4,434,000 | 0.87% | ||
| 22 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 399,284 | 4,424,000 | 0.87% | ||
| 23 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 344,090 | 3,812,517 | 0.75% | ||
| 24 | RK Asset Management, LLC | 339,350 | 3,760,000 | 0.74% | ||
| 25 | Grandeur Peak Global Advisors, LLC | 336,469 | 3,728,000 | 0.73% | ||
| 26 | Tributary Capital Management, LLC | 334,981 | 3,712,000 | 0.73% | ||
| 27 | MACQUARIE GROUP LTD | 320,111 | 3,547,000 | 0.69% | ||
| 28 | COMERICA BANK | 297,760 | 3,299,000 | 0.65% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 296,481 | 3,285,000 | 0.64% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 234,175 | 2,594,000 | 0.51% | ||
| 31 | CADIAN CAPITAL MANAGEMENT, LP | 231,939 | 2,570,000 | 0.50% | ||
| 32 | FMR LLC | 222,031 | 2,460,000 | 0.48% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 187,509 | 2,078,000 | 0.41% | ||
| 34 | Portolan Capital Management, LLC | 179,080 | 1,984,000 | 0.39% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 172,168 | 1,908,000 | 0.37% | ||
| 36 | BlackRock Investment Management, LLC | 172,063 | 1,906,000 | 0.37% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 168,697 | 1,869,000 | 0.37% | ||
| 38 | RHUMBLINE ADVISERS | 156,074 | 1,729,000 | 0.34% | ||
| 39 | Invesco Ltd. | 154,413 | 1,711,000 | 0.33% | ||
| 40 | RS INVESTMENT MANAGEMENT CO LLC | 132,250 | 1,465,000 | 0.29% | ||
| 41 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 131,352 | 1,455,000 | 0.28% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 104,458 | 1,157,000 | 0.23% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 97,705 | 1,083,000 | 0.21% | ||
| 44 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 90,892 | 1,007,000 | 0.20% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,282 | 934,000 | 0.18% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 82,800 | 919,000 | 0.18% | ||
| 47 | WELLS FARGO & COMPANY/MN | 81,463 | 902,000 | 0.18% | ||
| 48 | BRIGHTFIELD CAPITAL MANAGEMENT LLC | 80,000 | 886,000 | 0.17% | ||
| 49 | ENVESTNET ASSET MANAGEMENT INC | 78,853 | 874,000 | 0.17% | ||
| 50 | FIFTH THIRD BANCORP | 74,360 | 824,000 | 0.16% |
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.
