| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,221,952 | 94,774,000 | 11.25% | ||
| 2 | Vulcan Value Partners, LLC | 1,149,307 | 89,140,000 | 10.58% | ||
| 3 | DIAMOND HILL CAPITAL MANAGEMENT INC | 966,768 | 74,983,000 | 8.90% | ||
| 4 | VANGUARD GROUP INC | 813,036 | 63,059,000 | 7.48% | ||
| 5 | FRONTIER CAPITAL MANAGEMENT CO LLC | 716,535 | 55,574,000 | 6.59% | ||
| 6 | BlackRock Fund Advisors | 619,136 | 48,020,000 | 5.70% | ||
| 7 | Champlain Investment Partners, LLC | 450,500 | 34,941,000 | 4.15% | ||
| 8 | NORTHERN TRUST CORP | 431,912 | 33,500,000 | 3.97% | ||
| 9 | ADVISORY RESEARCH INC | 302,508 | 23,463,000 | 2.78% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 300,198 | 23,283,000 | 2.76% | ||
| 11 | COMERICA BANK | 218,912 | 16,978,000 | 2.01% | ||
| 12 | INVESTMENT COUNSELORS OF MARYLAND LLC | 207,589 | 16,101,000 | 1.91% | ||
| 13 | STATE STREET CORP | 207,111 | 16,064,000 | 1.91% | ||
| 14 | Walthausen & Co., LLC | 202,200 | 15,683,000 | 1.86% | ||
| 15 | AMERIPRISE FINANCIAL INC | 184,359 | 14,298,000 | 1.70% | ||
| 16 | Bank of New York Mellon Corp | 154,416 | 11,977,000 | 1.42% | ||
| 17 | NORGES BANK | 140,361 | 10,886,000 | 1.29% | ||
| 18 | PRUDENTIAL FINANCIAL INC | 138,774 | 10,763,000 | 1.28% | ||
| 19 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 136,389 | 10,578,000 | 1.26% | ||
| 20 | JPMORGAN CHASE & CO | 117,054 | 9,078,000 | 1.08% | ||
| 21 | Boston Partners | 104,564 | 8,110,000 | 0.96% | ||
| 22 | REINHART PARTNERS, LLC. | 94,013 | 7,292,000 | 0.87% | ||
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 90,750 | 7,039,000 | 0.84% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 88,558 | 6,868,000 | 0.81% | ||
| 25 | CS MCKEE LP | 87,112 | 6,757,000 | 0.80% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 74,802 | 5,802,000 | 0.69% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 68,272 | 5,295,000 | 0.63% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 66,642 | 5,169,000 | 0.61% | ||
| 29 | RUSSELL FRANK CO/ | 57,183 | 4,435,000 | 0.53% | ||
| 30 | Brandywine Global Investment Management, LLC | 55,860 | 4,333,000 | 0.51% | ||
| 31 | Invesco Ltd. | 52,408 | 4,065,000 | 0.48% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 49,000 | 3,800,000 | 0.45% | ||
| 33 | River Road Asset Management, LLC | 48,329 | 3,748,000 | 0.44% | ||
| 34 | AQR CAPITAL MANAGEMENT LLC | 47,790 | 3,707,000 | 0.44% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 45,708 | 3,545,000 | 0.42% | ||
| 36 | BlackRock Investment Management, LLC | 43,912 | 3,406,000 | 0.40% | ||
| 37 | Opus Capital Group, LLC | 43,841 | 3,400,000 | 0.40% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 40,012 | 3,103,000 | 0.37% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 37,250 | 2,889,000 | 0.34% | ||
| 40 | FIRST TRUST ADVISORS LP | 36,050 | 2,796,000 | 0.33% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,966 | 2,635,000 | 0.31% | ||
| 42 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 32,146 | 2,493,000 | 0.30% | ||
| 43 | ROYCE & ASSOCIATES LP | 30,800 | 2,389,000 | 0.28% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 28,114 | 2,181,000 | 0.26% | ||
| 45 | Matarin Capital Management, LLC | 26,574 | 2,061,079 | 0.24% | ||
| 46 | MARTINGALE ASSET MANAGEMENT L P | 25,966 | 2,014,000 | 0.24% | ||
| 47 | CITADEL ADVISORS LLC | 25,544 | 1,981,000 | 0.24% | ||
| 48 | DEUTSCHE BANK AG\ | 25,437 | 1,971,000 | 0.23% | ||
| 49 | ZACKS INVESTMENT MANAGEMENT | 25,094 | 1,946,000 | 0.23% | ||
| 50 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 23,901 | 1,853,000 | 0.22% |
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.
