| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MANAGED ACCOUNT ADVISORS LLC | 530,394 | 5,877,000 | 1.15% | ||
| 102 | Bank of New York Mellon Corp | 533,027 | 5,905,000 | 1.16% | ||
| 103 | NORTHERN TRUST CORP | 659,097 | 7,302,000 | 1.43% | ||
| 104 | STATE STREET CORP | 1,026,250 | 11,369,000 | 2.23% | ||
| 105 | BlackRock Institutional Trust Company, N.A. | 1,204,981 | 13,351,000 | 2.61% | ||
| 106 | ROYCE & ASSOCIATES LP | 1,243,860 | 13,782,000 | 2.70% | ||
| 107 | GOLDMAN SACHS GROUP INC | 1,471,281 | 16,302,000 | 3.19% | ||
| 108 | AMERIPRISE FINANCIAL INC | 1,472,441 | 16,315,000 | 3.19% | ||
| 109 | DIMENSIONAL FUND ADVISORS LP | 1,544,804 | 17,116,000 | 3.35% | ||
| 110 | RUSSELL FRANK CO/ | 1,672,266 | 18,529,000 | 3.63% | ||
| 111 | KILLEN GROUP INC | 1,708,300 | 18,928,000 | 3.71% | ||
| 112 | BlackRock Fund Advisors | 2,525,578 | 27,983,000 | 5.48% | ||
| 113 | VANGUARD GROUP INC | 2,999,242 | 33,231,000 | 6.51% | ||
| 114 | WELLINGTON MANAGEMENT GROUP LLP | 3,446,839 | 38,191,000 | 7.48% | ||
| 115 | HEARTLAND ADVISORS INC | 3,995,901 | 44,275,000 | 8.67% | ||
| 116 | LONDON CO OF VIRGINIA | 4,517,850 | 50,058,000 | 9.80% | ||
| 117 | DEPRINCE RACE & ZOLLO INC | 6,425,411 | 71,194,000 | 13.94% |
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.
