| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 1,111,980 | 31,525,000 | 6.10% | ||
| 2 | LSV ASSET MANAGEMENT | 1,061,695 | 30,099,000 | 5.82% | ||
| 3 | ROYCE & ASSOCIATES LP | 875,921 | 24,832,000 | 4.81% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 847,263 | 24,020,000 | 4.65% | ||
| 5 | VANGUARD GROUP INC | 791,678 | 22,444,000 | 4.34% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 786,120 | 22,287,000 | 4.31% | ||
| 7 | AMERIPRISE FINANCIAL INC | 774,982 | 21,970,000 | 4.25% | ||
| 8 | TOWLE & CO | 680,800 | 19,301,000 | 3.74% | ||
| 9 | BlackRock Fund Advisors | 679,310 | 19,258,000 | 3.73% | ||
| 10 | GOLDMAN SACHS GROUP INC | 584,668 | 16,575,000 | 3.21% | ||
| 11 | PRUDENTIAL PLC | 554,100 | 15,709,000 | 3.04% | ||
| 12 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 455,547 | 12,915,000 | 2.50% | ||
| 13 | Phocas Financial Corp. | 418,071 | 11,852,000 | 2.29% | SH | |
| 14 | MORGAN STANLEY | 411,350 | 11,662,000 | 2.26% | ||
| 15 | STATE STREET CORP | 388,819 | 11,024,000 | 2.13% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 342,096 | 9,698,000 | 1.88% | ||
| 17 | PRUDENTIAL FINANCIAL INC | 314,231 | 8,908,000 | 1.72% | ||
| 18 | THRIVENT FINANCIAL FOR LUTHERANS | 306,997 | 8,704,000 | 1.68% | ||
| 19 | Boston Partners | 292,440 | 8,291,000 | 1.60% | ||
| 20 | D. E. Shaw & Co., Inc. | 247,218 | 7,009,000 | 1.36% | ||
| 21 | KENNEDY CAPITAL MANAGEMENT LLC | 246,406 | 6,986,000 | 1.35% | ||
| 22 | Bank of New York Mellon Corp | 244,658 | 6,937,000 | 1.34% | ||
| 23 | JPMORGAN CHASE & CO | 243,355 | 6,900,000 | 1.34% | ||
| 24 | WELLS FARGO & COMPANY/MN | 241,029 | 6,832,000 | 1.32% | ||
| 25 | Smith, Graham & Co., Investment Advisors, LP | 239,423 | 6,788,000 | 1.31% | ||
| 26 | NORTHERN TRUST CORP | 229,257 | 6,500,000 | 1.26% | ||
| 27 | NEW AMSTERDAM PARTNERS LLC/NY | 218,090 | 6,183,000 | 1.20% | ||
| 28 | Allianz Asset Management GmbH | 199,080 | 5,644,000 | 1.09% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 162,268 | 4,600,000 | 0.89% | ||
| 30 | QS Investors, LLC | 151,790 | 4,303,000 | 0.83% | ||
| 31 | JACOBS LEVY EQUITY MANAGEMENT, INC | 142,885 | 4,051,000 | 0.78% | ||
| 32 | GSA CAPITAL PARTNERS LLP | 139,192 | 3,946,000 | 0.76% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 129,772 | 3,680,000 | 0.71% | ||
| 34 | BUCKHEAD CAPITAL MANAGEMENT LLC | 127,440 | 3,613,000 | 0.70% | ||
| 35 | BLACKROCK ADVISORS LLC | 123,681 | 3,506,000 | 0.68% | ||
| 36 | DEAN INVESTMENT ASSOCIATES, LLC | 123,460 | 3,500,000 | 0.68% | ||
| 37 | Invesco Ltd. | 118,158 | 3,350,000 | 0.65% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 117,800 | 3,340,000 | 0.65% | ||
| 39 | SMITH ASSET MANAGEMENT GROUP LP | 113,610 | 3,221,000 | 0.62% | ||
| 40 | SECOR Capital Advisors, LP | 107,045 | 3,035,000 | 0.59% | ||
| 41 | TWO SIGMA ADVISERS, LP | 95,600 | 2,710,000 | 0.52% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 94,258 | 2,672,000 | 0.52% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 94,104 | 2,668,000 | 0.52% | ||
| 44 | Grantham, Mayo, Van Otterloo & Co. LLC | 91,483 | 2,594,000 | 0.50% | ||
| 45 | BlackRock Investment Management, LLC | 88,232 | 2,501,000 | 0.48% | ||
| 46 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 87,522 | 2,480,000 | 0.48% | ||
| 47 | RUSSELL INVESTMENTS GROUP, LTD. | 88,517 | 2,470,000 | 0.48% | ||
| 48 | PANAGORA ASSET MANAGEMENT INC | 86,507 | 2,452,000 | 0.47% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,278 | 2,361,000 | 0.46% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 80,487 | 2,282,000 | 0.44% |
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.
