| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,872,985 | 76,623,000 | 9.54% | ||
| 2 | Foundation Asset Management, LP | 1,432,225 | 58,592,000 | 7.30% | ||
| 3 | BlackRock Fund Advisors | 1,351,850 | 55,304,000 | 6.89% | ||
| 4 | THOMPSON SIEGEL & WALMSLEY LLC | 1,131,747 | 46,299,000 | 5.77% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 1,085,171 | 44,394,000 | 5.53% | ||
| 6 | Hirzel Capital Management LLC | 891,796 | 36,483,000 | 4.54% | ||
| 7 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 856,114 | 35,024,000 | 4.36% | ||
| 8 | VANGUARD GROUP INC | 846,433 | 34,627,000 | 4.31% | ||
| 9 | VICTORY CAPITAL MANAGEMENT INC | 687,629 | 28,131,000 | 3.50% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 591,024 | 24,179,000 | 3.01% | ||
| 11 | WELLS FARGO & COMPANY/MN | 578,088 | 23,649,000 | 2.95% | ||
| 12 | CITADEL ADVISORS LLC | 528,994 | 21,641,000 | 2.70% | ||
| 13 | STATE STREET CORP | 433,404 | 17,734,000 | 2.21% | ||
| 14 | LOMBARDIA CAPITAL PARTNERS LLC | 421,387 | 17,239,000 | 2.15% | ||
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ | 417,950 | 17,098,000 | 2.13% | ||
| 16 | Three Corner Global Investors LP | 399,300 | 16,335,000 | 2.03% | ||
| 17 | Bank of New York Mellon Corp | 381,455 | 15,604,000 | 1.94% | ||
| 18 | NORTHERN TRUST CORP | 332,967 | 13,621,000 | 1.70% | ||
| 19 | EATON VANCE MANAGEMENT | 277,899 | 11,369,000 | 1.42% | ||
| 20 | COOKE & BIELER LP | 268,971 | 11,004,000 | 1.37% | ||
| 21 | MORGAN STANLEY | 241,349 | 9,874,000 | 1.23% | ||
| 22 | JPMORGAN CHASE & CO | 234,953 | 9,612,000 | 1.20% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 230,200 | 9,417,000 | 1.17% | ||
| 24 | Boston Partners | 223,973 | 9,163,000 | 1.14% | ||
| 25 | Granite Investment Partners, LLC | 198,015 | 8,101,000 | 1.01% | ||
| 26 | BOSTON ADVISORS LLC | 182,878 | 7,482,000 | 0.93% | ||
| 27 | REINHART PARTNERS, LLC. | 168,495 | 6,893,000 | 0.86% | ||
| 28 | DEUTSCHE BANK AG\ | 163,127 | 6,672,000 | 0.83% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 140,475 | 5,747,000 | 0.72% | ||
| 30 | IRONBRIDGE CAPITAL MANAGEMENT LP | 138,220 | 5,655,000 | 0.70% | ||
| 31 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 132,292 | 5,412,000 | 0.67% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 130,450 | 5,335,000 | 0.66% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 119,796 | 4,901,000 | 0.61% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 110,607 | 4,525,000 | 0.56% | ||
| 35 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 108,100 | 4,422,000 | 0.55% | ||
| 36 | Invesco Ltd. | 104,765 | 4,286,000 | 0.53% | ||
| 37 | AMERIPRISE FINANCIAL INC | 104,297 | 4,266,000 | 0.53% | ||
| 38 | ADIRONDACK FUNDS | 102,362 | 4,188,000 | 0.52% | ||
| 39 | Adirondack Research & Management Inc. | 102,362 | 4,188,000 | 0.52% | ||
| 40 | BlackRock Investment Management, LLC | 98,672 | 4,037,000 | 0.50% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 89,774 | 3,673,000 | 0.46% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 80,004 | 3,273,000 | 0.41% | ||
| 43 | RBF Capital, LLC | 80,000 | 3,273,000 | 0.41% | ||
| 44 | Brandywine Global Investment Management, LLC | 67,746 | 2,772,000 | 0.35% | ||
| 45 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 66,758 | 2,731,000 | 0.34% | ||
| 46 | Hodges Capital Management Inc. | 61,000 | 2,496,000 | 0.31% | ||
| 47 | Nationwide Fund Advisors | 60,132 | 2,460,000 | 0.31% | ||
| 48 | Shinko Asset Management Co., Ltd. | 50,391 | 2,061,000 | 0.26% | ||
| 49 | Fisher Asset Management, LLC | 50,391 | 2,061,000 | 0.26% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 49,954 | 2,044,000 | 0.25% |
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.
