| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WADDELL & REED FINANCIAL INC | 8,638,862 | 89,067,000 | 12.91% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 5,751,328 | 59,296,000 | 8.60% | ||
| 3 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,652,267 | 58,274,000 | 8.45% | ||
| 4 | FRANKLIN RESOURCES INC | 5,574,411 | 57,472,000 | 8.33% | ||
| 5 | DONALD SMITH & CO., INC. | 3,965,171 | 40,881,000 | 5.93% | ||
| 6 | VANGUARD GROUP INC | 2,622,317 | 27,037,000 | 3.92% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 1,987,595 | 20,492,000 | 2.97% | ||
| 8 | BlackRock Fund Advisors | 1,820,575 | 18,770,000 | 2.72% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,663,273 | 17,148,000 | 2.49% | ||
| 10 | LOMBARDIA CAPITAL PARTNERS LLC | 1,351,027 | 13,929,000 | 2.02% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,294,509 | 13,347,000 | 1.94% | ||
| 12 | STATE STREET CORP | 1,290,938 | 13,308,000 | 1.93% | ||
| 13 | LSV ASSET MANAGEMENT | 1,287,857 | 13,277,000 | 1.93% | ||
| 14 | ROYCE & ASSOCIATES LP | 1,192,760 | 12,297,000 | 1.78% | ||
| 15 | NORTHERN TRUST CORP | 1,062,972 | 10,959,000 | 1.59% | ||
| 16 | VOYA INVESTMENT MANAGEMENT LLC | 1,020,912 | 10,525,000 | 1.53% | ||
| 17 | D. E. Shaw & Co., Inc. | 1,017,201 | 10,487,000 | 1.52% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 870,012 | 8,969,000 | 1.30% | ||
| 19 | AQR CAPITAL MANAGEMENT LLC | 812,759 | 8,379,000 | 1.21% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 782,200 | 8,065,000 | 1.17% | ||
| 21 | Bank of New York Mellon Corp | 755,916 | 7,793,000 | 1.13% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 724,440 | 7,469,000 | 1.08% | ||
| 23 | HEARTLAND ADVISORS INC | 721,937 | 7,443,000 | 1.08% | ||
| 24 | STATE OF WISCONSIN INVESTMENT BOARD | 654,453 | 6,747,000 | 0.98% | ||
| 25 | Cortina Asset Management, LLC | 647,076 | 6,671,000 | 0.97% | ||
| 26 | AMERIPRISE FINANCIAL INC | 519,419 | 5,358,000 | 0.78% | ||
| 27 | Phocas Financial Corp. | 487,881 | 5,030,000 | 0.73% | SH | |
| 28 | PRUDENTIAL FINANCIAL INC | 479,187 | 4,941,000 | 0.72% | ||
| 29 | PERRITT CAPITAL MANAGEMENT INC | 474,500 | 4,892,000 | 0.71% | ||
| 30 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 474,423 | 4,891,000 | 0.71% | ||
| 31 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 437,186 | 4,507,000 | 0.65% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 426,933 | 4,402,000 | 0.64% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 415,113 | 4,280,000 | 0.62% | ||
| 34 | Invesco Ltd. | 398,844 | 4,112,000 | 0.60% | ||
| 35 | TWO SIGMA ADVISERS, LP | 383,999 | 3,959,000 | 0.57% | ||
| 36 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 376,520 | 3,882,000 | 0.56% | ||
| 37 | NEEDHAM INVESTMENT MANAGEMENT LLC | 361,750 | 3,730,000 | 0.54% | ||
| 38 | Gotham Asset Management, LLC | 355,753 | 3,668,000 | 0.53% | ||
| 39 | DEUTSCHE BANK AG\ | 340,877 | 3,512,000 | 0.51% | ||
| 40 | UBS Group AG | 340,448 | 3,510,000 | 0.51% | ||
| 41 | BlackRock Investment Management, LLC | 281,679 | 2,904,000 | 0.42% | ||
| 42 | Allianz Asset Management GmbH | 271,474 | 2,779,000 | 0.40% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 265,754 | 2,740,000 | 0.40% | ||
| 44 | AEGIS FINANCIAL CORP | 248,202 | 2,559,000 | 0.37% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 238,304 | 2,457,000 | 0.36% | ||
| 46 | Foundry Partners, LLC | 221,500 | 2,284,000 | 0.33% | ||
| 47 | GSA CAPITAL PARTNERS LLP | 217,760 | 2,245,000 | 0.33% | ||
| 48 | QS Investors, LLC | 204,116 | 2,104,000 | 0.31% | ||
| 49 | RICE HALL JAMES & ASSOCIATES, LLC | 191,876 | 1,978,000 | 0.29% | ||
| 50 | BANK OF MONTREAL /CAN/ | 191,762 | 1,977,000 | 0.29% |
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.
