| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,778,187 | 65,864,000 | 8.51% | ||
| 2 | Foundation Asset Management, LP | 1,712,571 | 63,434,000 | 8.20% | ||
| 3 | BlackRock Fund Advisors | 1,268,471 | 46,984,000 | 6.07% | ||
| 4 | THOMPSON SIEGEL & WALMSLEY LLC | 1,247,332 | 46,201,000 | 5.97% | ||
| 5 | Hirzel Capital Management LLC | 1,233,062 | 45,673,000 | 5.90% | ||
| 6 | Bulldog Investors, LLP | 1,064,581 | 39,432,000 | 5.10% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 956,753 | 35,438,000 | 4.58% | ||
| 8 | VANGUARD GROUP INC | 774,458 | 28,686,000 | 3.71% | ||
| 9 | LOMBARDIA CAPITAL PARTNERS LLC | 732,749 | 27,141,000 | 3.51% | ||
| 10 | CITADEL ADVISORS LLC | 730,307 | 27,050,000 | 3.50% | ||
| 11 | VICTORY CAPITAL MANAGEMENT INC | 670,837 | 24,848,000 | 3.21% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 598,734 | 22,177,000 | 2.87% | ||
| 13 | Bank of New York Mellon Corp | 542,580 | 20,096,000 | 2.60% | ||
| 14 | RS INVESTMENT MANAGEMENT CO LLC | 517,726 | 19,177,000 | 2.48% | ||
| 15 | WELLS FARGO & COMPANY/MN | 445,155 | 16,489,000 | 2.13% | ||
| 16 | EATON VANCE MANAGEMENT | 437,061 | 16,189,000 | 2.09% | ||
| 17 | STATE STREET CORP | 392,594 | 14,543,000 | 1.88% | ||
| 18 | COOKE & BIELER LP | 375,943 | 13,925,000 | 1.80% | ||
| 19 | NORTHERN TRUST CORP | 313,034 | 11,594,000 | 1.50% | ||
| 20 | First Pacific Advisors, LP | 308,000 | 11,408,000 | 1.47% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 290,825 | 10,772,000 | 1.39% | ||
| 22 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 266,366 | 9,866,000 | 1.28% | ||
| 23 | Boston Partners | 242,979 | 9,000,000 | 1.16% | ||
| 24 | REINHART PARTNERS, LLC. | 231,515 | 8,575,000 | 1.11% | ||
| 25 | JPMORGAN CHASE & CO | 165,104 | 6,115,000 | 0.79% | ||
| 26 | MORGAN STANLEY | 162,530 | 6,020,000 | 0.78% | ||
| 27 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 152,000 | 5,630,000 | 0.73% | ||
| 28 | Three Corner Global Investors LP | 138,917 | 5,145,000 | 0.67% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 134,331 | 4,976,000 | 0.64% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 132,493 | 4,908,000 | 0.63% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 131,200 | 4,860,000 | 0.63% | ||
| 32 | DEUTSCHE BANK AG\ | 131,225 | 4,859,000 | 0.63% | ||
| 33 | Adirondack Research & Management Inc. | 114,464 | 4,240,000 | 0.55% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 110,974 | 4,110,000 | 0.53% | ||
| 35 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 108,100 | 4,004,000 | 0.52% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 105,703 | 3,915,000 | 0.51% | ||
| 37 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 104,438 | 3,868,384 | 0.50% | ||
| 38 | AMERIPRISE FINANCIAL INC | 98,164 | 3,636,000 | 0.47% | ||
| 39 | Granite Investment Partners, LLC | 86,562 | 3,206,000 | 0.41% | ||
| 40 | BlackRock Investment Management, LLC | 83,071 | 3,077,000 | 0.40% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,365 | 3,014,000 | 0.39% | ||
| 42 | RBF Capital, LLC | 80,000 | 2,963,000 | 0.38% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 78,014 | 2,890,000 | 0.37% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 77,528 | 2,872,000 | 0.37% | ||
| 45 | Invesco Ltd. | 75,104 | 2,782,000 | 0.36% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 66,758 | 2,473,000 | 0.32% | ||
| 47 | Brandywine Global Investment Management, LLC | 60,546 | 2,243,000 | 0.29% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 51,504 | 1,908,000 | 0.25% | ||
| 49 | FIRST TRUST ADVISORS LP | 50,615 | 1,875,000 | 0.24% | ||
| 50 | DALTON GREINER HARTMAN MAHER & CO | 49,310 | 1,826,000 | 0.24% |
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.
