| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LONDON CO OF VIRGINIA | 4,003,576 | 45,161,000 | 8.97% | ||
| 2 | HEARTLAND ADVISORS INC | 3,995,901 | 45,074,000 | 8.95% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 3,528,859 | 39,805,000 | 7.91% | ||
| 4 | DEPRINCE RACE & ZOLLO INC | 3,267,987 | 36,863,000 | 7.32% | ||
| 5 | VANGUARD GROUP INC | 3,050,782 | 34,413,000 | 6.83% | ||
| 6 | BlackRock Fund Advisors | 2,293,747 | 25,873,000 | 5.14% | ||
| 7 | Starboard Value LP | 2,250,000 | 25,380,000 | 5.04% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,684,160 | 18,997,000 | 3.77% | ||
| 9 | KILLEN GROUP INC | 1,630,215 | 18,389,000 | 3.65% | ||
| 10 | AMERIPRISE FINANCIAL INC | 1,483,733 | 16,737,000 | 3.32% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,433,403 | 16,168,000 | 3.21% | ||
| 12 | ROYCE & ASSOCIATES LP | 1,206,960 | 13,615,000 | 2.70% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,153,970 | 13,017,000 | 2.59% | ||
| 14 | STATE STREET CORP | 1,045,881 | 11,800,000 | 2.34% | ||
| 15 | RUSSELL FRANK CO/ | 1,071,088 | 11,225,000 | 2.23% | ||
| 16 | FMR LLC | 741,812 | 8,368,000 | 1.66% | ||
| 17 | NORTHERN TRUST CORP | 582,707 | 6,572,000 | 1.31% | ||
| 18 | Bank of New York Mellon Corp | 528,325 | 5,960,000 | 1.18% | ||
| 19 | MANAGED ACCOUNT ADVISORS LLC | 516,403 | 5,825,000 | 1.16% | ||
| 20 | NORGES BANK | 450,123 | 5,078,000 | 1.01% | ||
| 21 | Tieton Capital Management, LLC | 439,892 | 4,962,000 | 0.99% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 425,900 | 4,804,000 | 0.95% | ||
| 23 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 415,681 | 4,689,000 | 0.93% | ||
| 24 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 378,433 | 4,269,000 | 0.85% | ||
| 25 | Grandeur Peak Global Advisors, LLC | 350,569 | 3,954,000 | 0.79% | ||
| 26 | Tributary Capital Management, LLC | 337,970 | 3,812,000 | 0.76% | ||
| 27 | MACQUARIE GROUP LTD | 320,111 | 3,611,000 | 0.72% | ||
| 28 | RK Asset Management, LLC | 304,475 | 3,434,000 | 0.68% | ||
| 29 | RS INVESTMENT MANAGEMENT CO LLC | 301,425 | 3,400,000 | 0.68% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 298,258 | 3,364,000 | 0.67% | ||
| 31 | STONERIDGE INVESTMENT PARTNERS LLC | 280,805 | 3,167,000 | 0.63% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 275,047 | 3,103,000 | 0.62% | ||
| 33 | CITADEL ADVISORS LLC | 272,052 | 3,069,000 | 0.61% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 259,718 | 2,928,000 | 0.58% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 182,401 | 2,057,000 | 0.41% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 179,258 | 2,023,000 | 0.40% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 174,537 | 1,969,000 | 0.39% | ||
| 38 | COMERICA BANK | 173,488 | 1,957,000 | 0.39% | ||
| 39 | Invesco Ltd. | 166,803 | 1,882,000 | 0.37% | ||
| 40 | BlackRock Investment Management, LLC | 165,844 | 1,871,000 | 0.37% | ||
| 41 | BRIGHTFIELD CAPITAL MANAGEMENT LLC | 165,621 | 1,868,000 | 0.37% | ||
| 42 | RHUMBLINE ADVISERS | 149,404 | 1,685,000 | 0.33% | ||
| 43 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 131,352 | 1,482,000 | 0.29% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 99,423 | 1,121,000 | 0.22% | ||
| 45 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 98,854 | 1,115,000 | 0.22% | ||
| 46 | WELLS FARGO & COMPANY/MN | 90,325 | 1,019,000 | 0.20% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,200 | 972,000 | 0.19% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,149 | 972,000 | 0.19% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,482 | 919,000 | 0.18% | ||
| 50 | ENVESTNET ASSET MANAGEMENT INC | 78,202 | 882,000 | 0.18% |
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.
