| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,223,816 | 104,992,000 | 11.29% | ||
| 2 | Vulcan Value Partners, LLC | 1,135,836 | 97,443,000 | 10.48% | ||
| 3 | VANGUARD GROUP INC | 850,192 | 72,939,000 | 7.84% | ||
| 4 | DIAMOND HILL CAPITAL MANAGEMENT INC | 839,754 | 72,042,000 | 7.75% | ||
| 5 | FRONTIER CAPITAL MANAGEMENT CO LLC | 739,764 | 63,464,000 | 6.82% | ||
| 6 | BlackRock Fund Advisors | 677,273 | 58,103,000 | 6.25% | ||
| 7 | NORTHERN TRUST CORP | 456,124 | 39,131,000 | 4.21% | ||
| 8 | Champlain Investment Partners, LLC | 422,825 | 36,274,000 | 3.90% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 304,035 | 26,083,000 | 2.80% | ||
| 10 | STATE STREET CORP | 213,965 | 18,355,000 | 1.97% | ||
| 11 | INVESTMENT COUNSELORS OF MARYLAND LLC | 188,364 | 16,160,000 | 1.74% | ||
| 12 | ADVISORY RESEARCH INC | 187,554 | 16,090,000 | 1.73% | ||
| 13 | AMERIPRISE FINANCIAL INC | 180,537 | 15,488,000 | 1.67% | ||
| 14 | NORGES BANK | 176,701 | 15,159,000 | 1.63% | ||
| 15 | ATLANTA CAPITAL MANAGEMENT CO L L C | 168,641 | 14,468,000 | 1.56% | ||
| 16 | Walthausen & Co., LLC | 158,278 | 13,579,000 | 1.46% | ||
| 17 | Bank of New York Mellon Corp | 149,771 | 12,848,000 | 1.38% | ||
| 18 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 128,446 | 11,019,000 | 1.18% | ||
| 19 | PRUDENTIAL FINANCIAL INC | 123,694 | 10,612,000 | 1.14% | ||
| 20 | JPMORGAN CHASE & CO | 122,053 | 10,471,000 | 1.13% | ||
| 21 | Boston Partners | 113,207 | 9,712,000 | 1.04% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 106,200 | 9,111,000 | 0.98% | ||
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 102,450 | 8,789,000 | 0.95% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 87,511 | 7,507,000 | 0.81% | ||
| 25 | CS MCKEE LP | 78,482 | 6,733,000 | 0.72% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 75,189 | 6,450,000 | 0.69% | ||
| 27 | AQR CAPITAL MANAGEMENT LLC | 71,286 | 6,115,000 | 0.66% | ||
| 28 | COMERICA BANK | 72,191 | 6,003,000 | 0.65% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 67,289 | 5,773,000 | 0.62% | ||
| 30 | Invesco Ltd. | 64,489 | 5,533,000 | 0.59% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 61,435 | 5,271,000 | 0.57% | ||
| 32 | COMMONWEALTH BANK OF AUSTRALIA | 57,353 | 4,920,000 | 0.53% | ||
| 33 | Brandywine Global Investment Management, LLC | 54,071 | 4,639,000 | 0.50% | ||
| 34 | Calvert Investment Management, Inc. | 48,502 | 4,161,000 | 0.45% | ||
| 35 | RUSSELL FRANK CO/ | 45,956 | 4,028,000 | 0.43% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 46,808 | 4,016,000 | 0.43% | ||
| 37 | Matarin Capital Management, LLC | 46,354 | 3,976,710 | 0.43% | ||
| 38 | BlackRock Investment Management, LLC | 44,370 | 3,807,000 | 0.41% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 43,619 | 3,742,000 | 0.40% | ||
| 40 | Opus Capital Group, LLC | 39,715 | 3,407,000 | 0.37% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 36,838 | 3,160,000 | 0.34% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,538 | 3,135,000 | 0.34% | ||
| 43 | REINHART PARTNERS, LLC. | 36,136 | 3,100,000 | 0.33% | ||
| 44 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,287 | 3,027,000 | 0.33% | ||
| 45 | Nationwide Fund Advisors | 33,737 | 2,894,000 | 0.31% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 32,246 | 2,766,000 | 0.30% | ||
| 47 | THRIVENT FINANCIAL FOR LUTHERANS | 31,350 | 2,689,000 | 0.29% | ||
| 48 | MORGAN STANLEY | 29,261 | 2,511,000 | 0.27% | ||
| 49 | LOS ANGELES CAPITAL MANAGEMENT LLC | 28,713 | 2,463,000 | 0.26% | ||
| 50 | BANK OF MONTREAL /CAN/ | 25,525 | 2,190,000 | 0.24% |
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.
