| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,767,476 | 54,809,000 | 8.11% | ||
| 2 | Foundation Asset Management, LP | 1,617,666 | 50,164,000 | 7.43% | ||
| 3 | Hirzel Capital Management LLC | 1,235,000 | 38,297,000 | 5.67% | ||
| 4 | THOMPSON SIEGEL & WALMSLEY LLC | 1,213,958 | 37,645,000 | 5.57% | ||
| 5 | BlackRock Fund Advisors | 1,141,426 | 35,396,000 | 5.24% | ||
| 6 | Bank of New York Mellon Corp | 750,986 | 23,289,000 | 3.45% | ||
| 7 | MUNDER CAPITAL MANAGEMENT | 745,866 | 23,130,000 | 3.42% | ||
| 8 | VANGUARD GROUP INC | 745,429 | 23,116,000 | 3.42% | ||
| 9 | LOMBARDIA CAPITAL PARTNERS LLC | 743,534 | 23,057,000 | 3.41% | ||
| 10 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 692,654 | 21,479,000 | 3.18% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 676,625 | 20,982,000 | 3.11% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 606,271 | 18,800,000 | 2.78% | ||
| 13 | CITADEL ADVISORS LLC | 549,308 | 17,034,000 | 2.52% | ||
| 14 | EATON VANCE MANAGEMENT | 486,553 | 15,089,000 | 2.23% | ||
| 15 | Bulldog Investors, LLP | 439,575 | 13,631,000 | 2.02% | ||
| 16 | STATE STREET CORP | 421,442 | 13,070,000 | 1.93% | ||
| 17 | WELLS FARGO & COMPANY/MN | 403,283 | 12,505,000 | 1.85% | ||
| 18 | COOKE & BIELER LP | 395,422 | 12,262,000 | 1.82% | ||
| 19 | LAZARD ASSET MANAGEMENT LLC | 322,798 | 10,009,000 | 1.48% | ||
| 20 | NORTHERN TRUST CORP | 308,595 | 9,570,000 | 1.42% | ||
| 21 | REINHART PARTNERS, LLC. | 270,245 | 8,380,000 | 1.24% | ||
| 22 | HANCOCK WHITNEY CORP | 262,280 | 8,133,000 | 1.20% | ||
| 23 | Kerrisdale Advisers, LLC | 252,912 | 7,843,000 | 1.16% | ||
| 24 | RS INVESTMENT MANAGEMENT CO LLC | 243,895 | 7,563,000 | 1.12% | ||
| 25 | Boston Partners | 240,244 | 7,450,000 | 1.10% | ||
| 26 | Three Corner Global Investors LP | 228,017 | 7,071,000 | 1.05% | ||
| 27 | First Pacific Advisors, LP | 218,400 | 6,773,000 | 1.00% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 200,517 | 6,218,000 | 0.92% | ||
| 29 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 183,100 | 5,678,000 | 0.84% | ||
| 30 | MORGAN STANLEY | 181,217 | 5,620,000 | 0.83% | ||
| 31 | BOSTON PROVIDENT, L.P. | 176,856 | 5,484,000 | 0.81% | ||
| 32 | Nantahala Capital Management, LLC | 172,190 | 5,340,000 | 0.79% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 133,270 | 4,133,000 | 0.61% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 127,486 | 3,953,000 | 0.59% | ||
| 35 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 123,100 | 3,817,000 | 0.57% | ||
| 36 | Adirondack Research & Management Inc. | 114,464 | 3,550,000 | 0.53% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 110,898 | 3,439,000 | 0.51% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 109,883 | 3,407,000 | 0.50% | ||
| 39 | Invesco Ltd. | 109,820 | 3,406,000 | 0.50% | ||
| 40 | JPMORGAN CHASE & CO | 104,022 | 3,225,000 | 0.48% | ||
| 41 | BLOOM TREE PARTNERS, LLC | 102,130 | 3,167,000 | 0.47% | ||
| 42 | DEUTSCHE BANK AG\ | 101,512 | 3,146,000 | 0.47% | ||
| 43 | RENAISSANCE TECHNOLOGIES LLC | 94,700 | 2,937,000 | 0.43% | ||
| 44 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 91,605 | 2,841,000 | 0.42% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 88,960 | 2,759,000 | 0.41% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 88,465 | 2,743,000 | 0.41% | ||
| 47 | AMERIPRISE FINANCIAL INC | 88,249 | 2,737,000 | 0.41% | ||
| 48 | Quantum Capital Management, LLC / NJ | 87,658 | 2,718,000 | 0.40% | ||
| 49 | AMERICAN CENTURY COMPANIES INC | 87,433 | 2,711,000 | 0.40% | ||
| 50 | BlackRock Investment Management, LLC | 82,632 | 2,562,000 | 0.38% |
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.