| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 3,746,242 | 129,170,000 | 13.47% | ||
| 2 | Fairpointe Capital LLC | 2,914,904 | 100,506,000 | 10.48% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,562,316 | 88,348,000 | 9.22% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,341,408 | 80,732,000 | 8.42% | ||
| 5 | VANGUARD GROUP INC | 1,606,183 | 55,381,000 | 5.78% | ||
| 6 | BlackRock Fund Advisors | 1,428,247 | 49,246,000 | 5.14% | ||
| 7 | SUNTRUST BANKS INC | 1,043,447 | 35,977,000 | 3.75% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 1,016,828 | 35,060,000 | 3.66% | ||
| 9 | CAMBIAR INVESTORS LLC | 982,383 | 33,873,000 | 3.53% | ||
| 10 | NORTHERN TRUST CORP | 947,352 | 32,666,000 | 3.41% | ||
| 11 | LSV ASSET MANAGEMENT | 941,428 | 32,460,000 | 3.39% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 716,099 | 24,691,000 | 2.58% | ||
| 13 | STATE STREET CORP | 576,926 | 19,890,000 | 2.07% | ||
| 14 | Bank of New York Mellon Corp | 551,698 | 19,022,000 | 1.98% | ||
| 15 | THOMPSON SIEGEL & WALMSLEY LLC | 459,232 | 15,834,000 | 1.65% | ||
| 16 | ALLIANCEBERNSTEIN L.P. | 375,344 | 12,942,000 | 1.35% | ||
| 17 | WELLS FARGO & COMPANY/MN | 324,960 | 11,205,000 | 1.17% | ||
| 18 | Invesco Ltd. | 316,485 | 10,912,000 | 1.14% | ||
| 19 | NORGES BANK | 271,647 | 9,367,000 | 0.98% | ||
| 20 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 245,000 | 8,448,000 | 0.88% | ||
| 21 | STRS OHIO | 196,000 | 6,758,000 | 0.70% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 192,300 | 6,318,000 | 0.66% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 163,292 | 5,631,000 | 0.59% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 146,790 | 5,060,000 | 0.53% | ||
| 25 | CITADEL ADVISORS LLC | 145,351 | 5,012,000 | 0.52% | ||
| 26 | Gotham Asset Management, LLC | 140,984 | 4,861,000 | 0.51% | ||
| 27 | Brandywine Global Investment Management, LLC | 132,519 | 4,570,000 | 0.48% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 132,255 | 4,561,000 | 0.48% | ||
| 29 | AMERICAN CENTURY COMPANIES INC | 127,340 | 4,391,000 | 0.46% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 122,877 | 4,237,000 | 0.44% | ||
| 31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 120,450 | 4,153,000 | 0.43% | ||
| 32 | MANAGED ACCOUNT ADVISORS LLC | 116,559 | 4,019,000 | 0.42% | ||
| 33 | AMERIPRISE FINANCIAL INC | 105,270 | 3,629,000 | 0.38% | ||
| 34 | EMS Capital LP | 105,128 | 3,625,000 | 0.38% | ||
| 35 | BlackRock Investment Management, LLC | 104,019 | 3,587,000 | 0.37% | ||
| 36 | CLARK ESTATES INC/NY | 100,000 | 3,448,000 | 0.36% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 97,976 | 3,378,000 | 0.35% | ||
| 38 | AQR CAPITAL MANAGEMENT LLC | 88,148 | 3,039,000 | 0.32% | ||
| 39 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 85,050 | 2,932,000 | 0.31% | ||
| 40 | Sentry Investments Corp. | 81,800 | 2,820,000 | 0.29% | ||
| 41 | ARGENT CAPITAL MANAGEMENT LLC | 76,825 | 2,649,000 | 0.28% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 75,175 | 2,592,000 | 0.27% | ||
| 43 | BNP Paribas Asset Management Holding S.A. | 72,250 | 2,491,000 | 0.26% | ||
| 44 | FIRST TRUST ADVISORS LP | 68,651 | 2,367,000 | 0.25% | ||
| 45 | Neuberger Berman Group LLC | 66,010 | 2,276,000 | 0.24% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 59,307 | 2,045,000 | 0.21% | ||
| 47 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 56,040 | 1,932,000 | 0.20% | ||
| 48 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 55,035 | 1,898,000 | 0.20% | ||
| 49 | Sterling Capital Management LLC | 54,702 | 1,886,000 | 0.20% | ||
| 50 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 52,000 | 1,793,000 | 0.19% |
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.
