| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,223,572 | 95,415,000 | 11.23% | ||
| 2 | Vulcan Value Partners, LLC | 1,167,181 | 91,017,000 | 10.71% | ||
| 3 | DIAMOND HILL CAPITAL MANAGEMENT INC | 886,809 | 69,153,000 | 8.14% | ||
| 4 | VANGUARD GROUP INC | 835,177 | 65,127,000 | 7.66% | ||
| 5 | FRONTIER CAPITAL MANAGEMENT CO LLC | 695,287 | 54,218,000 | 6.38% | ||
| 6 | BlackRock Fund Advisors | 626,841 | 48,881,000 | 5.75% | ||
| 7 | NORTHERN TRUST CORP | 451,805 | 35,233,000 | 4.15% | ||
| 8 | Champlain Investment Partners, LLC | 442,385 | 34,497,000 | 4.06% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 298,014 | 23,239,000 | 2.73% | ||
| 10 | ADVISORY RESEARCH INC | 254,874 | 19,875,000 | 2.34% | ||
| 11 | STATE STREET CORP | 209,160 | 16,310,000 | 1.92% | ||
| 12 | Walthausen & Co., LLC | 191,892 | 14,964,000 | 1.76% | ||
| 13 | INVESTMENT COUNSELORS OF MARYLAND LLC | 188,364 | 14,689,000 | 1.73% | ||
| 14 | NORGES BANK | 175,061 | 13,651,000 | 1.61% | ||
| 15 | AMERIPRISE FINANCIAL INC | 174,435 | 13,602,000 | 1.60% | ||
| 16 | Bank of New York Mellon Corp | 161,176 | 12,569,000 | 1.48% | ||
| 17 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 138,162 | 10,774,000 | 1.27% | ||
| 18 | PRUDENTIAL FINANCIAL INC | 135,094 | 10,535,000 | 1.24% | ||
| 19 | JPMORGAN CHASE & CO | 123,698 | 9,645,000 | 1.14% | ||
| 20 | COMERICA BANK | 108,014 | 8,423,000 | 0.99% | ||
| 21 | Boston Partners | 106,682 | 8,320,000 | 0.98% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 105,346 | 8,215,000 | 0.97% | ||
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 90,750 | 7,077,000 | 0.83% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 88,395 | 6,893,000 | 0.81% | ||
| 25 | CS MCKEE LP | 78,382 | 6,112,000 | 0.72% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 71,916 | 5,608,000 | 0.66% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 71,698 | 5,592,000 | 0.66% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 70,068 | 5,464,000 | 0.64% | ||
| 29 | REINHART PARTNERS, LLC. | 68,768 | 5,363,000 | 0.63% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 64,900 | 5,061,000 | 0.60% | ||
| 31 | RUSSELL FRANK CO/ | 62,172 | 4,848,000 | 0.57% | ||
| 32 | Invesco Ltd. | 60,745 | 4,737,000 | 0.56% | ||
| 33 | Brandywine Global Investment Management, LLC | 55,860 | 4,356,000 | 0.51% | ||
| 34 | Calvert Investment Management, Inc. | 48,502 | 3,782,000 | 0.45% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,608 | 3,712,000 | 0.44% | ||
| 36 | BlackRock Investment Management, LLC | 44,018 | 3,433,000 | 0.40% | ||
| 37 | Matarin Capital Management, LLC | 43,416 | 3,385,580 | 0.40% | ||
| 38 | Opus Capital Group, LLC | 40,864 | 3,187,000 | 0.38% | ||
| 39 | DEUTSCHE BANK AG\ | 39,318 | 3,064,000 | 0.36% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 39,258 | 3,061,000 | 0.36% | ||
| 41 | MORGAN STANLEY | 38,486 | 3,001,000 | 0.35% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 36,136 | 2,818,000 | 0.33% | ||
| 43 | CITADEL ADVISORS LLC | 36,067 | 2,812,000 | 0.33% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,904 | 2,800,000 | 0.33% | ||
| 45 | FIRST TRUST ADVISORS LP | 33,006 | 2,574,000 | 0.30% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 32,246 | 2,515,000 | 0.30% | ||
| 47 | ROYCE & ASSOCIATES LP | 30,800 | 2,402,000 | 0.28% | ||
| 48 | COMMONWEALTH BANK OF AUSTRALIA | 30,473 | 2,376,000 | 0.28% | ||
| 49 | LOS ANGELES CAPITAL MANAGEMENT LLC | 28,713 | 2,239,000 | 0.26% | ||
| 50 | ZACKS INVESTMENT MANAGEMENT | 28,022 | 2,185,000 | 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.
