| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,212,638 | 94,392,000 | 11.32% | ||
| 2 | Vulcan Value Partners, LLC | 1,150,665 | 89,568,000 | 10.74% | ||
| 3 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,033,564 | 80,453,000 | 9.65% | ||
| 4 | VANGUARD GROUP INC | 783,875 | 61,017,000 | 7.32% | ||
| 5 | FRONTIER CAPITAL MANAGEMENT CO LLC | 672,895 | 52,378,000 | 6.28% | ||
| 6 | BlackRock Fund Advisors | 624,180 | 48,586,000 | 5.83% | ||
| 7 | Champlain Investment Partners, LLC | 453,075 | 35,267,000 | 4.23% | ||
| 8 | NORTHERN TRUST CORP | 414,783 | 32,286,000 | 3.87% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 318,814 | 24,816,000 | 2.98% | ||
| 10 | ADVISORY RESEARCH INC | 296,913 | 23,112,000 | 2.77% | ||
| 11 | AMERIPRISE FINANCIAL INC | 219,699 | 17,100,000 | 2.05% | ||
| 12 | INVESTMENT COUNSELORS OF MARYLAND LLC | 207,589 | 16,159,000 | 1.94% | ||
| 13 | STATE STREET CORP | 205,653 | 16,006,000 | 1.92% | ||
| 14 | PRUDENTIAL FINANCIAL INC | 161,974 | 12,608,000 | 1.51% | ||
| 15 | Bank of New York Mellon Corp | 132,490 | 10,312,000 | 1.24% | ||
| 16 | PRINCIPAL FINANCIAL GROUP INC | 121,694 | 9,473,000 | 1.14% | ||
| 17 | REINHART PARTNERS, LLC. | 114,067 | 8,879,000 | 1.06% | ||
| 18 | JPMORGAN CHASE & CO | 111,338 | 8,667,000 | 1.04% | ||
| 19 | COMERICA BANK | 109,117 | 8,494,000 | 1.02% | ||
| 20 | River Road Asset Management, LLC | 104,468 | 8,132,000 | 0.98% | ||
| 21 | NORGES BANK | 101,461 | 7,898,000 | 0.95% | ||
| 22 | Boston Partners | 99,712 | 7,762,000 | 0.93% | ||
| 23 | CS MCKEE LP | 91,702 | 7,138,000 | 0.86% | ||
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 90,900 | 7,076,000 | 0.85% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 85,467 | 6,652,000 | 0.80% | ||
| 26 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 79,677 | 6,202,000 | 0.74% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 74,460 | 5,796,000 | 0.70% | ||
| 28 | Invesco Ltd. | 63,315 | 4,929,000 | 0.59% | ||
| 29 | Brandywine Global Investment Management, LLC | 55,860 | 4,349,000 | 0.52% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 51,901 | 4,040,000 | 0.48% | ||
| 31 | RUSSELL FRANK CO/ | 49,424 | 3,847,000 | 0.46% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,008 | 3,799,000 | 0.46% | ||
| 33 | Opus Capital Group, LLC | 44,425 | 3,458,000 | 0.41% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 44,269 | 3,446,000 | 0.41% | ||
| 35 | BlackRock Investment Management, LLC | 39,149 | 3,047,000 | 0.37% | ||
| 36 | AQR CAPITAL MANAGEMENT LLC | 39,022 | 3,038,000 | 0.36% | ||
| 37 | FIRST TRUST ADVISORS LP | 36,174 | 2,816,000 | 0.34% | ||
| 38 | Calvert Investment Management, Inc. | 35,472 | 2,761,000 | 0.33% | ||
| 39 | Numeric Investors LLC | 34,988 | 2,723,000 | 0.33% | ||
| 40 | SCHRODER INVESTMENT MANAGEMENT GROUP | 34,500 | 2,689,000 | 0.32% | ||
| 41 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 32,975 | 2,566,000 | 0.31% | ||
| 42 | ROYCE & ASSOCIATES LP | 32,500 | 2,530,000 | 0.30% | ||
| 43 | RENAISSANCE TECHNOLOGIES LLC | 31,600 | 2,460,000 | 0.30% | ||
| 44 | TFS CAPITAL LLC | 31,453 | 2,448,000 | 0.29% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,295 | 2,437,000 | 0.29% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 31,246 | 2,432,000 | 0.29% | ||
| 47 | ZACKS INVESTMENT MANAGEMENT | 30,710 | 2,390,000 | 0.29% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 27,757 | 2,161,000 | 0.26% | ||
| 49 | MARTINGALE ASSET MANAGEMENT L P | 26,967 | 2,100,000 | 0.25% | ||
| 50 | Matarin Capital Management, LLC | 24,725 | 1,924,594 | 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.
