| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 1,359,633 | 27,981,000 | 7.00% | ||
| 2 | GOLDMAN SACHS GROUP INC | 1,131,920 | 23,295,000 | 5.83% | ||
| 3 | AMERIPRISE FINANCIAL INC | 955,587 | 19,664,000 | 4.92% | ||
| 4 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 766,601 | 15,777,000 | 3.95% | ||
| 5 | ROYCE & ASSOCIATES LP | 744,023 | 15,312,000 | 3.83% | ||
| 6 | VANGUARD GROUP INC | 733,766 | 15,101,000 | 3.78% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 716,387 | 14,743,000 | 3.69% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 676,956 | 13,932,000 | 3.49% | ||
| 9 | TOWLE & CO | 660,050 | 13,584,000 | 3.40% | ||
| 10 | WELLS FARGO & COMPANY/MN | 591,896 | 12,181,000 | 3.05% | ||
| 11 | LSV ASSET MANAGEMENT | 584,313 | 12,025,000 | 3.01% | ||
| 12 | DALTON GREINER HARTMAN MAHER & CO | 560,081 | 11,526,000 | 2.88% | ||
| 13 | BlackRock Fund Advisors | 532,530 | 10,959,000 | 2.74% | ||
| 14 | PRUDENTIAL PLC | 461,800 | 9,504,000 | 2.38% | ||
| 15 | STATE STREET CORP | 392,244 | 8,068,000 | 2.02% | ||
| 16 | FORMULA GROWTH LTD | 378,644 | 7,792,000 | 1.95% | ||
| 17 | THRIVENT FINANCIAL FOR LUTHERANS | 375,040 | 7,718,000 | 1.93% | ||
| 18 | MORGAN STANLEY | 370,949 | 7,633,000 | 1.91% | ||
| 19 | Boston Partners | 264,774 | 5,449,000 | 1.36% | ||
| 20 | DEAN INVESTMENT ASSOCIATES, LLC | 264,010 | 5,433,000 | 1.36% | ||
| 21 | Allianz Asset Management GmbH | 240,772 | 4,955,000 | 1.24% | ||
| 22 | BLACKROCK ADVISORS LLC | 226,617 | 4,664,000 | 1.17% | ||
| 23 | D. E. Shaw & Co., Inc. | 220,645 | 4,541,000 | 1.14% | ||
| 24 | Grantham, Mayo, Van Otterloo & Co. LLC | 219,865 | 4,525,000 | 1.13% | ||
| 25 | KENNEDY CAPITAL MANAGEMENT LLC | 209,661 | 4,315,000 | 1.08% | ||
| 26 | NORTHERN TRUST CORP | 209,319 | 4,308,000 | 1.08% | ||
| 27 | JPMORGAN CHASE & CO | 205,000 | 4,219,000 | 1.06% | ||
| 28 | PRUDENTIAL FINANCIAL INC | 196,761 | 4,049,000 | 1.01% | ||
| 29 | QS Investors, LLC | 182,754 | 3,761,000 | 0.94% | ||
| 30 | BROOKFIELD Corp /ON/ | 178,600 | 3,676,000 | 0.92% | ||
| 31 | Invesco Ltd. | 161,877 | 3,331,000 | 0.83% | ||
| 32 | BUCKHEAD CAPITAL MANAGEMENT LLC | 154,355 | 3,177,000 | 0.80% | ||
| 33 | Gotham Asset Management, LLC | 147,361 | 3,033,000 | 0.76% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 144,357 | 2,970,000 | 0.74% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 142,046 | 2,923,000 | 0.73% | ||
| 36 | Sessa Capital IM, L.P. | 141,529 | 2,913,000 | 0.73% | ||
| 37 | TWO SIGMA ADVISERS, LP | 136,700 | 2,813,000 | 0.70% | ||
| 38 | NEW AMSTERDAM PARTNERS LLC/NY | 134,096 | 2,760,000 | 0.69% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 131,200 | 2,700,000 | 0.68% | ||
| 40 | Bank of New York Mellon Corp | 130,080 | 2,677,000 | 0.67% | ||
| 41 | Visium Asset Management, LP | 130,000 | 2,676,000 | 0.67% | ||
| 42 | JACOBS LEVY EQUITY MANAGEMENT, INC | 128,780 | 2,650,000 | 0.66% | ||
| 43 | AQR CAPITAL MANAGEMENT LLC | 128,030 | 2,635,000 | 0.66% | ||
| 44 | SG Americas Securities, LLC | 126,026 | 2,594,000 | 0.65% | ||
| 45 | SOCIETE GENERALE | 126,026 | 2,594,000 | 0.65% | ||
| 46 | GSA CAPITAL PARTNERS LLP | 119,539 | 2,460,000 | 0.62% | ||
| 47 | SMITH ASSET MANAGEMENT GROUP LP | 115,760 | 2,382,000 | 0.60% | ||
| 48 | EMERALD ACQUISITION LTD. | 114,866 | 2,364,000 | 0.59% | ||
| 49 | PANAGORA ASSET MANAGEMENT INC | 102,821 | 2,116,000 | 0.53% | ||
| 50 | Dean Capital Management | 91,097 | 1,875,000 | 0.47% |
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.
