| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,204,783 | 88,359,000 | 11.22% | ||
| 2 | Vulcan Value Partners, LLC | 1,161,804 | 85,207,000 | 10.82% | ||
| 3 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,024,325 | 75,124,000 | 9.54% | ||
| 4 | VANGUARD GROUP INC | 750,390 | 55,033,000 | 6.99% | ||
| 5 | FRONTIER CAPITAL MANAGEMENT CO LLC | 665,233 | 48,788,000 | 6.19% | ||
| 6 | BlackRock Fund Advisors | 596,844 | 43,773,000 | 5.56% | ||
| 7 | Champlain Investment Partners, LLC | 447,485 | 32,819,000 | 4.17% | ||
| 8 | NORTHERN TRUST CORP | 389,217 | 28,545,000 | 3.62% | ||
| 9 | ADVISORY RESEARCH INC | 349,035 | 25,598,000 | 3.25% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 310,185 | 22,749,000 | 2.89% | ||
| 11 | AMERIPRISE FINANCIAL INC | 237,370 | 17,407,000 | 2.21% | ||
| 12 | River Road Asset Management, LLC | 218,401 | 16,018,000 | 2.03% | ||
| 13 | COMERICA BANK | 217,768 | 15,972,000 | 2.03% | ||
| 14 | INVESTMENT COUNSELORS OF MARYLAND LLC | 207,589 | 15,225,000 | 1.93% | ||
| 15 | STATE STREET CORP | 198,143 | 14,534,000 | 1.84% | ||
| 16 | Bank of New York Mellon Corp | 135,852 | 9,964,000 | 1.26% | ||
| 17 | REINHART PARTNERS, LLC. | 121,722 | 8,927,000 | 1.13% | ||
| 18 | PRINCIPAL FINANCIAL GROUP INC | 107,916 | 7,915,000 | 1.00% | ||
| 19 | Boston Partners | 106,559 | 7,815,000 | 0.99% | ||
| 20 | CS MCKEE LP | 105,062 | 7,705,000 | 0.98% | ||
| 21 | PRUDENTIAL FINANCIAL INC | 102,912 | 7,547,000 | 0.96% | ||
| 22 | NORGES BANK | 101,461 | 7,442,000 | 0.94% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 81,450 | 5,973,000 | 0.76% | ||
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 78,450 | 5,754,000 | 0.73% | ||
| 25 | Invesco Ltd. | 65,737 | 4,821,000 | 0.61% | ||
| 26 | TFS CAPITAL LLC | 64,968 | 4,765,000 | 0.60% | ||
| 27 | JPMORGAN CHASE & CO | 64,710 | 4,746,000 | 0.60% | ||
| 28 | Brandywine Global Investment Management, LLC | 55,860 | 4,097,000 | 0.52% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 55,146 | 4,044,000 | 0.51% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,008 | 3,799,000 | 0.48% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 49,204 | 3,609,000 | 0.46% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 49,157 | 3,605,000 | 0.46% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 47,668 | 3,496,000 | 0.44% | ||
| 34 | RUSSELL FRANK CO/ | 44,204 | 3,259,000 | 0.41% | ||
| 35 | ROYCE & ASSOCIATES LP | 43,000 | 3,154,000 | 0.40% | ||
| 36 | MORGAN STANLEY | 41,845 | 3,069,000 | 0.39% | ||
| 37 | Numeric Investors LLC | 40,254 | 2,952,000 | 0.37% | ||
| 38 | BlackRock Investment Management, LLC | 38,875 | 2,851,000 | 0.36% | ||
| 39 | Sterling Capital Management LLC | 35,385 | 2,595,000 | 0.33% | ||
| 40 | FIRST TRUST ADVISORS LP | 34,853 | 2,556,000 | 0.32% | ||
| 41 | ZACKS INVESTMENT MANAGEMENT | 32,217 | 2,363,000 | 0.30% | ||
| 42 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 31,246 | 2,292,000 | 0.29% | ||
| 43 | Calvert Investment Management, Inc. | 31,067 | 2,278,000 | 0.29% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,004 | 2,201,000 | 0.28% | ||
| 45 | RENAISSANCE TECHNOLOGIES LLC | 28,131 | 2,063,000 | 0.26% | ||
| 46 | CITADEL ADVISORS LLC | 27,724 | 2,034,000 | 0.26% | ||
| 47 | MARTINGALE ASSET MANAGEMENT L P | 27,066 | 1,986,000 | 0.25% | ||
| 48 | DEUTSCHE BANK AG\ | 26,297 | 1,927,000 | 0.24% | ||
| 49 | Nationwide Fund Advisors | 25,198 | 1,848,000 | 0.23% | ||
| 50 | MENTA CAPITAL LLC | 24,413 | 1,790,000 | 0.23% |
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.
