| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,870,392 | 74,442,000 | 9.64% | ||
| 2 | Foundation Asset Management, LP | 1,557,225 | 61,978,000 | 8.03% | ||
| 3 | BlackRock Fund Advisors | 1,321,552 | 52,598,000 | 6.81% | ||
| 4 | THOMPSON SIEGEL & WALMSLEY LLC | 1,189,026 | 47,323,000 | 6.13% | ||
| 5 | Hirzel Capital Management LLC | 1,144,062 | 45,534,000 | 5.90% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 1,106,858 | 44,052,000 | 5.70% | ||
| 7 | VANGUARD GROUP INC | 831,867 | 33,109,000 | 4.29% | ||
| 8 | VICTORY CAPITAL MANAGEMENT INC | 714,960 | 28,455,000 | 3.68% | ||
| 9 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 687,869 | 27,377,000 | 3.55% | ||
| 10 | LOMBARDIA CAPITAL PARTNERS LLC | 650,304 | 25,882,000 | 3.35% | ||
| 11 | WELLS FARGO & COMPANY/MN | 590,412 | 23,498,000 | 3.04% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 581,947 | 23,161,000 | 3.00% | ||
| 13 | CITADEL ADVISORS LLC | 542,426 | 21,589,000 | 2.80% | ||
| 14 | STATE STREET CORP | 417,729 | 16,631,000 | 2.15% | ||
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ | 412,350 | 16,412,000 | 2.13% | ||
| 16 | Bank of New York Mellon Corp | 350,457 | 13,947,000 | 1.81% | ||
| 17 | COOKE & BIELER LP | 344,653 | 13,717,000 | 1.78% | ||
| 18 | Three Corner Global Investors LP | 300,129 | 11,945,000 | 1.55% | ||
| 19 | EATON VANCE MANAGEMENT | 297,913 | 11,857,000 | 1.54% | ||
| 20 | NORTHERN TRUST CORP | 267,320 | 10,640,000 | 1.38% | ||
| 21 | Boston Partners | 219,189 | 8,724,000 | 1.13% | ||
| 22 | REINHART PARTNERS, LLC. | 193,995 | 7,721,000 | 1.00% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 180,000 | 7,164,000 | 0.93% | ||
| 24 | JPMORGAN CHASE & CO | 179,420 | 7,141,000 | 0.92% | ||
| 25 | Granite Investment Partners, LLC | 161,425 | 6,425,000 | 0.83% | ||
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 156,316 | 6,221,000 | 0.81% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 134,406 | 5,349,000 | 0.69% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 128,377 | 5,109,000 | 0.66% | ||
| 29 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 116,808 | 4,648,958 | 0.60% | ||
| 30 | First Pacific Advisors, LP | 112,100 | 4,462,000 | 0.58% | ||
| 31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 108,100 | 4,302,000 | 0.56% | ||
| 32 | AMERIPRISE FINANCIAL INC | 103,738 | 4,128,000 | 0.53% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 102,494 | 4,080,000 | 0.53% | ||
| 34 | Adirondack Research & Management Inc. | 102,362 | 4,074,000 | 0.53% | ||
| 35 | BlackRock Investment Management, LLC | 97,848 | 3,894,000 | 0.50% | ||
| 36 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 97,800 | 3,892,000 | 0.50% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 97,347 | 3,874,000 | 0.50% | ||
| 38 | IRONBRIDGE CAPITAL MANAGEMENT LP | 94,340 | 3,755,000 | 0.49% | ||
| 39 | Invesco Ltd. | 93,302 | 3,713,000 | 0.48% | ||
| 40 | DEUTSCHE BANK AG\ | 84,359 | 3,355,000 | 0.43% | ||
| 41 | RBF Capital, LLC | 80,000 | 3,184,000 | 0.41% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 79,444 | 3,162,000 | 0.41% | ||
| 43 | Brandywine Global Investment Management, LLC | 67,746 | 2,697,000 | 0.35% | ||
| 44 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 66,658 | 2,653,000 | 0.34% | ||
| 45 | MORGAN STANLEY | 64,976 | 2,587,000 | 0.34% | ||
| 46 | SCHNEIDER CAPITAL MANAGEMENT CORP | 62,874 | 2,502,000 | 0.32% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 53,014 | 2,110,000 | 0.27% | ||
| 48 | Hodges Capital Management Inc. | 51,000 | 2,030,000 | 0.26% | ||
| 49 | DALTON GREINER HARTMAN MAHER & CO | 49,011 | 1,951,000 | 0.25% | ||
| 50 | Nationwide Fund Advisors | 47,437 | 1,888,000 | 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.