| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LONDON CO OF VIRGINIA | 3,577,323 | 157,081,000 | 11.22% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,040,348 | 133,497,000 | 9.54% | ||
| 3 | VANGUARD GROUP INC | 2,783,279 | 122,214,000 | 8.73% | ||
| 4 | LSV ASSET MANAGEMENT | 2,516,387 | 110,494,000 | 7.89% | ||
| 5 | Burgundy Asset Management Ltd. | 2,078,264 | 91,257,000 | 6.52% | ||
| 6 | BlackRock Finance, Inc. | 1,761,848 | 77,364,000 | 5.53% | ||
| 7 | Capital Research Global Investors | 1,030,875 | 45,266,000 | 3.23% | ||
| 8 | Sentry Investments Corp. | 732,732 | 32,174,000 | 2.30% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 680,530 | 29,882,000 | 2.13% | ||
| 10 | STATE STREET CORP | 621,001 | 27,266,000 | 1.95% | ||
| 11 | MORGAN STANLEY | 559,506 | 24,569,000 | 1.76% | ||
| 12 | PRIVATE MANAGEMENT GROUP INC | 538,565 | 23,648,000 | 1.69% | ||
| 13 | GAMCO INVESTORS, INC. ET AL | 527,365 | 23,157,000 | 1.65% | ||
| 14 | VICTORY CAPITAL MANAGEMENT INC | 480,010 | 21,077,000 | 1.51% | ||
| 15 | PRUDENTIAL PLC | 463,800 | 20,365,000 | 1.45% | ||
| 16 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 444,525 | 19,519,000 | 1.39% | ||
| 17 | DEUTSCHE BANK AG\ | 387,945 | 17,032,000 | 1.22% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 371,700 | 16,321,000 | 1.17% | ||
| 19 | GOLDMAN SACHS GROUP INC | 349,897 | 15,364,000 | 1.10% | ||
| 20 | Bank of New York Mellon Corp | 340,451 | 14,949,000 | 1.07% | ||
| 21 | AMERICAN CENTURY COMPANIES INC | 340,290 | 14,942,000 | 1.07% | ||
| 22 | COOKE & BIELER LP | 331,906 | 14,574,000 | 1.04% | ||
| 23 | PRUDENTIAL FINANCIAL INC | 319,494 | 14,029,000 | 1.00% | ||
| 24 | GAM Holding AG | 298,400 | 13,103,000 | 0.94% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 297,718 | 13,073,000 | 0.93% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 289,031 | 12,691,000 | 0.91% | ||
| 27 | Brandywine Global Investment Management, LLC | 274,336 | 12,047,000 | 0.86% | ||
| 28 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 274,082 | 12,035,000 | 0.86% | ||
| 29 | NORTHERN TRUST CORP | 234,953 | 10,317,000 | 0.74% | ||
| 30 | Fiera Capital Corp | 228,829 | 10,048,000 | 0.72% | ||
| 31 | JPMORGAN CHASE & CO | 215,639 | 9,469,000 | 0.68% | ||
| 32 | PDT Partners, LLC | 202,700 | 8,901,000 | 0.64% | ||
| 33 | CONNORS INVESTOR SERVICES INC | 185,569 | 8,148,000 | 0.58% | ||
| 34 | CAMBIAR INVESTORS LLC | 182,896 | 8,031,000 | 0.57% | ||
| 35 | BRUNI J V & CO /CO | 176,138 | 7,734,000 | 0.55% | ||
| 36 | AQR CAPITAL MANAGEMENT LLC | 173,760 | 7,630,000 | 0.55% | ||
| 37 | BALYASNY ASSET MANAGEMENT L.P. | 169,199 | 7,430,000 | 0.53% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166,000 | 7,289,000 | 0.52% | Call | |
| 39 | MARSHALL WACE NORTH AMERICA, L.P. | 164,293 | 7,229,000 | 0.52% | ||
| 40 | State of New Jersey Common Pension Fund D | 154,750 | 6,795,000 | 0.49% | ||
| 41 | GABELLI FUNDS LLC | 147,009 | 6,455,000 | 0.46% | ||
| 42 | LORD, ABBETT & CO. LLC | 137,800 | 6,051,000 | 0.43% | ||
| 43 | NORGES BANK | 133,862 | 5,878,000 | 0.42% | ||
| 44 | FIRST TRUST ADVISORS LP | 126,253 | 5,544,000 | 0.40% | ||
| 45 | BUCKINGHAM CAPITAL MANAGEMENT INC | 125,000 | 5,489,000 | 0.39% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 119,839 | 5,262,000 | 0.38% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 116,134 | 5,099,000 | 0.36% | ||
| 48 | Phocas Financial Corp. | 115,931 | 5,091,000 | 0.36% | SH | |
| 49 | Invesco Ltd. | 90,873 | 3,990,000 | 0.29% | ||
| 50 | Opus Capital Group, LLC | 90,125 | 3,957,000 | 0.28% |
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.
