| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARIEL INVESTMENTS, LLC | 1,675,914 | 77,142,000 | 9.84% | ||
| 2 | VANGUARD GROUP INC | 1,378,697 | 63,461,000 | 8.09% | ||
| 3 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,310,453 | 60,320,000 | 7.69% | ||
| 4 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,256,814 | 57,851,000 | 7.38% | ||
| 5 | BlackRock Fund Advisors | 1,143,168 | 52,620,000 | 6.71% | ||
| 6 | Clearbridge Investments, LLC | 890,194 | 40,976,000 | 5.23% | ||
| 7 | NEW SOUTH CAPITAL MANAGEMENT INC | 571,941 | 26,327,000 | 3.36% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 527,189 | 24,266,000 | 3.10% | ||
| 9 | LEVIN CAPITAL STRATEGIES, L.P. | 522,585 | 24,055,000 | 3.07% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 417,318 | 19,209,000 | 2.45% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 417,106 | 19,199,000 | 2.45% | ||
| 12 | STATE STREET CORP | 349,830 | 16,103,000 | 2.05% | ||
| 13 | AMERIPRISE FINANCIAL INC | 317,020 | 14,593,000 | 1.86% | ||
| 14 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 290,242 | 13,360,000 | 1.70% | ||
| 15 | LOEWS CORP | 275,000 | 12,658,000 | 1.61% | ||
| 16 | JPMORGAN CHASE & CO | 259,347 | 11,937,000 | 1.52% | ||
| 17 | Bank of New York Mellon Corp | 231,055 | 10,635,000 | 1.36% | ||
| 18 | NORTHERN TRUST CORP | 217,405 | 10,007,000 | 1.28% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 203,104 | 9,349,000 | 1.19% | ||
| 20 | WELLS FARGO & COMPANY/MN | 201,938 | 9,296,000 | 1.19% | ||
| 21 | NORGES BANK | 211,320 | 9,290,000 | 1.18% | ||
| 22 | Tributary Capital Management, LLC | 180,345 | 8,301,000 | 1.06% | ||
| 23 | CLEARBRIDGE, LLC | 168,670 | 7,764,000 | 0.99% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 168,648 | 7,763,000 | 0.99% | ||
| 25 | BLACKROCK ADVISORS LLC | 154,880 | 7,129,000 | 0.91% | ||
| 26 | DEPRINCE RACE & ZOLLO INC | 149,440 | 6,879,000 | 0.88% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 126,964 | 5,844,000 | 0.75% | ||
| 28 | MORGAN STANLEY | 122,485 | 5,637,000 | 0.72% | ||
| 29 | Elk Creek Partners, LLC | 121,272 | 5,582,000 | 0.71% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 120,639 | 5,553,000 | 0.71% | ||
| 31 | CITADEL ADVISORS LLC | 108,170 | 4,979,000 | 0.64% | ||
| 32 | EATON VANCE MANAGEMENT | 102,100 | 4,700,000 | 0.60% | ||
| 33 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 99,700 | 4,589,000 | 0.59% | ||
| 34 | MARSHALL WACE, LLP | 91,503 | 4,212,000 | 0.54% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 91,141 | 4,195,000 | 0.54% | ||
| 36 | Invesco Ltd. | 91,090 | 4,193,000 | 0.53% | ||
| 37 | Gotham Asset Management, LLC | 90,664 | 4,173,000 | 0.53% | ||
| 38 | Wilmington Savings Fund Society, FSB | 80,098 | 3,687,000 | 0.47% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,158 | 3,644,000 | 0.46% | ||
| 40 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 75,350 | 3,468,000 | 0.44% | ||
| 41 | Millrace Asset Group, Inc. | 72,486 | 3,337,000 | 0.43% | ||
| 42 | BlackRock Investment Management, LLC | 70,622 | 3,251,000 | 0.41% | ||
| 43 | ROYCE & ASSOCIATES LP | 68,774 | 3,166,000 | 0.40% | ||
| 44 | TWO SIGMA ADVISERS, LP | 66,917 | 3,080,000 | 0.39% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 64,379 | 2,963,000 | 0.38% | ||
| 46 | RHUMBLINE ADVISERS | 52,547 | 2,419,000 | 0.31% | ||
| 47 | DEUTSCHE BANK AG\ | 50,102 | 2,303,000 | 0.29% | ||
| 48 | MAIRS & POWER INC | 48,728 | 2,243,000 | 0.29% | ||
| 49 | Robeco Schweiz AG | 46,600 | 2,103,000 | 0.27% | ||
| 50 | CITIGROUP INC | 44,789 | 2,062,000 | 0.26% |
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.
