| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,491,404 | 72,549,000 | 9.12% | ||
| 2 | VANGUARD GROUP INC | 2,402,627 | 69,965,000 | 8.80% | ||
| 3 | BlackRock Fund Advisors | 2,043,406 | 59,504,000 | 7.48% | ||
| 4 | DARUMA CAPITAL MANAGEMENT LLC | 1,920,766 | 55,933,000 | 7.03% | ||
| 5 | Allianz Asset Management GmbH | 1,749,781 | 50,918,000 | 6.40% | ||
| 6 | Channing Capital Management, LLC | 1,495,797 | 43,558,000 | 5.48% | ||
| 7 | DEPRINCE RACE & ZOLLO INC | 936,290 | 27,265,000 | 3.43% | ||
| 8 | NORTHERN TRUST CORP | 863,415 | 25,143,000 | 3.16% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 745,295 | 21,703,000 | 2.73% | ||
| 10 | STATE STREET CORP | 586,095 | 17,067,000 | 2.15% | ||
| 11 | Bank of New York Mellon Corp | 573,163 | 16,691,000 | 2.10% | ||
| 12 | WELLS FARGO & COMPANY/MN | 566,525 | 16,497,000 | 2.07% | ||
| 13 | EMERALD ACQUISITION LTD. | 554,570 | 16,149,000 | 2.03% | ||
| 14 | VICTORY CAPITAL MANAGEMENT INC | 521,707 | 15,192,000 | 1.91% | ||
| 15 | FRANKLIN RESOURCES INC | 458,700 | 13,357,000 | 1.68% | ||
| 16 | LSV ASSET MANAGEMENT | 431,475 | 12,564,000 | 1.58% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 382,701 | 11,144,000 | 1.40% | ||
| 18 | SNOW CAPITAL MANAGEMENT LP | 355,357 | 10,348,000 | 1.30% | ||
| 19 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 348,054 | 10,135,000 | 1.27% | ||
| 20 | WESTWOOD HOLDINGS GROUP INC | 340,840 | 9,925,000 | 1.25% | ||
| 21 | NORGES BANK | 344,056 | 9,569,000 | 1.20% | ||
| 22 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 328,448 | 9,564,000 | 1.20% | ||
| 23 | Tributary Capital Management, LLC | 324,180 | 9,440,000 | 1.19% | ||
| 24 | BARINGTON COMPANIES MANAGEMENT, LLC | 322,678 | 9,396,000 | 1.18% | ||
| 25 | AMERIPRISE FINANCIAL INC | 297,717 | 8,670,000 | 1.09% | ||
| 26 | ROYCE & ASSOCIATES LP | 248,758 | 7,244,000 | 0.91% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 238,551 | 6,947,000 | 0.87% | ||
| 28 | STATE OF WISCONSIN INVESTMENT BOARD | 232,420 | 6,768,000 | 0.85% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 211,245 | 6,151,000 | 0.77% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 209,937 | 6,113,000 | 0.77% | ||
| 31 | LOMBARDIA CAPITAL PARTNERS LLC | 207,141 | 6,032,000 | 0.76% | ||
| 32 | STRS OHIO | 198,500 | 5,780,000 | 0.73% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 196,487 | 5,722,000 | 0.72% | ||
| 34 | Foundry Partners, LLC | 175,692 | 5,116,000 | 0.64% | ||
| 35 | DEUTSCHE BANK AG\ | 154,905 | 4,510,000 | 0.57% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 139,876 | 4,073,000 | 0.51% | ||
| 37 | GOLDMAN SACHS GROUP INC | 139,420 | 4,059,000 | 0.51% | ||
| 38 | BlackRock Investment Management, LLC | 131,716 | 3,836,000 | 0.48% | ||
| 39 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130,608 | 3,803,000 | 0.48% | ||
| 40 | STIFEL FINANCIAL CORP | 122,226 | 3,559,000 | 0.45% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 107,435 | 3,129,000 | 0.39% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 106,977 | 3,115,000 | 0.39% | ||
| 43 | WBI INVESTMENTS, LLC | 101,211 | 2,947,000 | 0.37% | ||
| 44 | JPMORGAN CHASE & CO | 99,596 | 2,900,000 | 0.36% | ||
| 45 | KENNEDY CAPITAL MANAGEMENT LLC | 99,060 | 2,885,000 | 0.36% | ||
| 46 | COMERICA BANK | 95,194 | 2,804,000 | 0.35% | ||
| 47 | BANK OF MONTREAL /CAN/ | 87,208 | 2,540,000 | 0.32% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 86,685 | 2,524,000 | 0.32% | ||
| 49 | GRACE & WHITE INC /NY | 83,910 | 2,443,000 | 0.31% | ||
| 50 | Invesco Ltd. | 79,721 | 2,321,000 | 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.
