| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,611,691 | 99,382,000 | 14.77% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,566,381 | 55,305,000 | 8.22% | ||
| 3 | VANGUARD GROUP INC | 2,385,606 | 51,409,000 | 7.64% | ||
| 4 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,871,754 | 40,337,000 | 5.99% | ||
| 5 | Ancient Art, L.P. | 1,818,179 | 39,182,000 | 5.82% | ||
| 6 | MAGNOLIA GROUP, LLC | 1,507,023 | 32,476,000 | 4.83% | ||
| 7 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,216,674 | 26,219,000 | 3.90% | ||
| 8 | FMR LLC | 1,153,826 | 24,865,000 | 3.69% | ||
| 9 | NORTHERN TRUST CORP | 1,096,729 | 23,634,000 | 3.51% | ||
| 10 | Granahan Investment Management, LLC | 909,587 | 19,602,000 | 2.91% | ||
| 11 | WADDELL & REED FINANCIAL INC | 835,900 | 18,014,000 | 2.68% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 831,493 | 17,919,000 | 2.66% | ||
| 13 | BlackRock Fund Advisors | 693,854 | 14,953,000 | 2.22% | ||
| 14 | JPMORGAN CHASE & CO | 689,194 | 14,852,000 | 2.21% | ||
| 15 | STATE STREET CORP | 591,074 | 12,734,000 | 1.89% | ||
| 16 | First Pacific Advisors, LP | 587,040 | 12,651,000 | 1.88% | ||
| 17 | COOKE & BIELER LP | 568,073 | 12,242,000 | 1.82% | ||
| 18 | PRIVATE MANAGEMENT GROUP INC | 470,155 | 10,132,000 | 1.51% | ||
| 19 | INVESTMENT COUNSELORS OF MARYLAND LLC | 458,725 | 9,886,000 | 1.47% | ||
| 20 | MUHLENKAMP & CO INC | 385,002 | 8,297,000 | 1.23% | ||
| 21 | CLEARBRIDGE, LLC | 369,580 | 7,964,000 | 1.18% | ||
| 22 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 343,037 | 7,392,000 | 1.10% | ||
| 23 | Granite Investment Partners, LLC | 338,334 | 7,291,000 | 1.08% | ||
| 24 | CHARTWELL INVESTMENT PARTNERS, LLC | 317,451 | 6,841,000 | 1.02% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 247,777 | 5,339,000 | 0.79% | ||
| 26 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 241,360 | 5,201,000 | 0.77% | ||
| 27 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 230,002 | 4,957,000 | 0.74% | ||
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 226,300 | 4,877,000 | 0.72% | ||
| 29 | Cortina Asset Management, LLC | 211,037 | 4,548,000 | 0.68% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 205,097 | 4,420,000 | 0.66% | ||
| 31 | Bank of New York Mellon Corp | 182,184 | 3,925,000 | 0.58% | ||
| 32 | CORBYN INVESTMENT MANAGEMENT INC/MD | 174,608 | 3,763,000 | 0.56% | ||
| 33 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 160,604 | 3,461,000 | 0.51% | ||
| 34 | OXFORD ASSET MANAGEMENT LLP | 148,952 | 3,210,000 | 0.48% | ||
| 35 | Irving Magee Investment Management | 146,661 | 3,161,000 | 0.47% | ||
| 36 | NORGES BANK | 131,440 | 2,833,000 | 0.42% | ||
| 37 | BlackRock Investment Management, LLC | 127,961 | 2,758,000 | 0.41% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 112,786 | 2,431,000 | 0.36% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 103,008 | 2,220,000 | 0.33% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 98,363 | 2,120,000 | 0.32% | ||
| 41 | BANK OF MONTREAL /CAN/ | 94,227 | 2,031,000 | 0.30% | ||
| 42 | FIRST TRUST ADVISORS LP | 92,590 | 1,995,000 | 0.30% | ||
| 43 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 80,210 | 1,729,000 | 0.26% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 74,484 | 1,606,000 | 0.24% | ||
| 45 | LORD, ABBETT & CO. LLC | 72,600 | 1,565,000 | 0.23% | ||
| 46 | EMERALD ACQUISITION LTD. | 63,096 | 1,360,000 | 0.20% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,798 | 1,332,000 | 0.20% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 60,513 | 1,304,000 | 0.19% | ||
| 49 | TFS CAPITAL LLC | 57,450 | 1,238,000 | 0.18% | ||
| 50 | Teton Advisors, Inc. | 52,005 | 1,121,000 | 0.17% |
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.
