| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,028,891 | 170,072,000 | 6.16% | ||
| 2 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 2,661,783 | 149,459,000 | 5.41% | ||
| 3 | VIRTUS CAPITAL ADVISERS, LLC | 2,626,000 | 147,450,000 | 5.34% | ||
| 4 | DEPRINCE RACE & ZOLLO INC | 2,421,069 | 135,943,000 | 4.92% | ||
| 5 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 2,316,111 | 130,050,000 | 4.71% | ||
| 6 | FRANKLIN RESOURCES INC | 2,173,000 | 122,014,000 | 4.42% | ||
| 7 | Allianz Asset Management GmbH | 1,691,522 | 94,979,000 | 3.44% | ||
| 8 | ROYCE & ASSOCIATES LP | 1,670,747 | 93,812,000 | 3.40% | ||
| 9 | BlackRock Fund Advisors | 1,566,371 | 87,952,000 | 3.19% | ||
| 10 | STATE STREET CORP | 1,440,935 | 80,910,000 | 2.93% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,406,949 | 78,999,000 | 2.86% | ||
| 12 | ORBIS HOLDINGS LTD | 1,298,956 | 72,936,000 | 2.64% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,295,577 | 72,747,000 | 2.63% | ||
| 14 | Artisan Partners Limited Partnership | 1,291,537 | 72,520,000 | 2.63% | ||
| 15 | JPMORGAN CHASE & CO | 1,140,531 | 64,041,000 | 2.32% | ||
| 16 | GW CAPITAL INC | 994,152 | 55,822,000 | 2.02% | ||
| 17 | LORD, ABBETT & CO. LLC | 958,119 | 53,798,000 | 1.95% | ||
| 18 | LOMBARDIA CAPITAL PARTNERS LLC | 863,699 | 48,497,000 | 1.76% | ||
| 19 | SNOW CAPITAL MANAGEMENT LP | 826,039 | 46,382,000 | 1.68% | ||
| 20 | Invesco Ltd. | 776,502 | 43,601,000 | 1.58% | ||
| 21 | RUSSELL FRANK CO/ | 811,965 | 39,307,000 | 1.42% | ||
| 22 | BB&T SECURITIES, LLC | 64,256 | 36,079,000 | 1.31% | ||
| 23 | Bank of New York Mellon Corp | 568,689 | 31,932,000 | 1.16% | ||
| 24 | FIRST TRUST ADVISORS LP | 541,450 | 30,402,000 | 1.10% | ||
| 25 | VAN DEN BERG MANAGEMENT I, INC | 535,505 | 30,069,000 | 1.09% | ||
| 26 | DONALD SMITH & CO., INC. | 502,006 | 28,188,000 | 1.02% | ||
| 27 | AMERIPRISE FINANCIAL INC | 496,232 | 27,862,000 | 1.01% | ||
| 28 | HEARTLAND ADVISORS INC | 488,878 | 27,451,000 | 0.99% | ||
| 29 | NORTHERN TRUST CORP | 484,374 | 27,197,000 | 0.98% | ||
| 30 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 482,000 | 27,064,000 | 0.98% | ||
| 31 | NORGES BANK | 472,036 | 26,505,000 | 0.96% | ||
| 32 | WEDGE CAPITAL MANAGEMENT L L P/NC | 417,068 | 23,418,000 | 0.85% | ||
| 33 | SENTINEL ASSET MANAGEMENT, INC. | 361,270 | 20,285,000 | 0.73% | ||
| 34 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 317,783 | 17,844,000 | 0.65% | ||
| 35 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 317,686 | 17,838,000 | 0.65% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 305,712 | 17,166,000 | 0.62% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 264,222 | 14,836,000 | 0.54% | ||
| 38 | Foyston, Gordon & Payne Inc | 259,100 | 14,548,000 | 0.53% | ||
| 39 | VAN ECK ASSOCIATES CORP | 256,088 | 14,379,000 | 0.52% | ||
| 40 | KILLEN GROUP INC | 247,424 | 13,893,000 | 0.50% | ||
| 41 | SPEECE THORSON CAPITAL GROUP INC | 233,330 | 13,101,000 | 0.47% | ||
| 42 | VAUGHAN DAVID INVESTMENTS LLC/IL | 208,886 | 11,729,000 | 0.42% | ||
| 43 | DEUTSCHE BANK AG\ | 203,611 | 11,431,000 | 0.41% | ||
| 44 | FMR LLC | 199,887 | 11,223,000 | 0.41% | ||
| 45 | RAYMOND JAMES & ASSOCIATES | 191,630 | 10,760,000 | 0.39% | ||
| 46 | BANK OF MONTREAL /CAN/ | 175,875 | 9,876,000 | 0.36% | ||
| 47 | LEE DANNER & BASS INC | 174,725 | 9,811,000 | 0.36% | ||
| 48 | MORGAN STANLEY | 173,740 | 9,755,000 | 0.35% | ||
| 49 | TRUIST FINANCIAL CORP | 163,432 | 9,177,000 | 0.33% | ||
| 50 | HUDSON EDGE INVESTMENT PARTNERS INC. | 146,120 | 8,205,000 | 0.30% |
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.
