| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 4,169,094 | 64,787,000 | 10.56% | ||
| 2 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,031,612 | 47,111,000 | 7.68% | ||
| 3 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,028,186 | 47,058,000 | 7.67% | ||
| 4 | VANGUARD GROUP INC | 2,666,324 | 41,435,000 | 6.75% | ||
| 5 | Boston Partners | 1,776,766 | 27,610,000 | 4.50% | ||
| 6 | LSV ASSET MANAGEMENT | 1,683,848 | 26,166,000 | 4.26% | ||
| 7 | PECONIC PARTNERS LLC | 1,165,397 | 18,110,000 | 2.95% | ||
| 8 | Penn Capital Management Company, LLC | 1,147,781 | 17,837,000 | 2.91% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,117,118 | 17,360,000 | 2.83% | ||
| 10 | FRANKLIN RESOURCES INC | 1,075,360 | 16,711,000 | 2.72% | ||
| 11 | THOMPSON SIEGEL & WALMSLEY LLC | 1,047,879 | 16,284,000 | 2.65% | ||
| 12 | TOWLE & CO | 995,755 | 15,474,000 | 2.52% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 985,170 | 15,310,000 | 2.49% | ||
| 14 | BlackRock Fund Advisors | 872,048 | 13,552,000 | 2.21% | ||
| 15 | EMERALD MUTUAL FUND ADVISERS TRUST | 808,343 | 12,562,000 | 2.05% | ||
| 16 | EMERALD ADVISERS, LLC | 798,324 | 12,406,000 | 2.02% | ||
| 17 | STATE STREET CORP | 715,850 | 11,126,000 | 1.81% | ||
| 18 | Walthausen & Co., LLC | 703,426 | 10,931,000 | 1.78% | ||
| 19 | RUSSELL FRANK CO/ | 678,760 | 10,548,000 | 1.72% | ||
| 20 | NORTHERN TRUST CORP | 651,168 | 10,119,000 | 1.65% | ||
| 21 | D.A. DAVIDSON & CO. | 549,335 | 8,535,000 | 1.39% | ||
| 22 | KENNEDY CAPITAL MANAGEMENT LLC | 543,273 | 8,442,000 | 1.38% | ||
| 23 | DREMAN VALUE MANAGEMENT, L L C | 502,394 | 7,807,000 | 1.27% | ||
| 24 | Apex Capital Management | 460,639 | 7,158,000 | 1.17% | ||
| 25 | FMR LLC | 385,000 | 5,983,000 | 0.97% | ||
| 26 | COOPER CREEK PARTNERS MANAGEMENT LLC | 354,443 | 5,508,000 | 0.90% | ||
| 27 | Bank of New York Mellon Corp | 348,980 | 5,422,000 | 0.88% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 318,677 | 4,952,000 | 0.81% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 279,633 | 4,346,000 | 0.71% | ||
| 30 | AMERIPRISE FINANCIAL INC | 271,112 | 4,213,000 | 0.69% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 256,928 | 3,992,000 | 0.65% | ||
| 32 | UBS Group AG | 251,868 | 3,914,000 | 0.64% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 248,961 | 3,869,000 | 0.63% | ||
| 34 | Nuveen Asset Management, LLC | 242,250 | 3,765,000 | 0.61% | ||
| 35 | JPMORGAN CHASE & CO | 227,564 | 3,537,000 | 0.58% | ||
| 36 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 226,700 | 3,523,000 | 0.57% | ||
| 37 | AFAM CAPITAL, INC. | 218,397 | 3,394,000 | 0.55% | ||
| 38 | DEUTSCHE BANK AG\ | 215,847 | 3,352,000 | 0.55% | ||
| 39 | Arbiter Partners Capital Management LLC | 196,020 | 3,046,000 | 0.50% | ||
| 40 | Irving Magee Investment Management | 186,073 | 2,892,000 | 0.47% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 180,476 | 2,805,000 | 0.46% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 171,682 | 2,668,000 | 0.43% | ||
| 43 | SG Capital Management LLC | 166,570 | 2,588,000 | 0.42% | ||
| 44 | Clearbridge Investments, LLC | 165,668 | 2,574,000 | 0.42% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 146,500 | 2,277,000 | 0.37% | ||
| 46 | BlackRock Investment Management, LLC | 140,680 | 2,186,000 | 0.36% | ||
| 47 | Invesco Ltd. | 120,159 | 1,867,000 | 0.30% | ||
| 48 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 112,430 | 1,747,000 | 0.28% | ||
| 49 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 104,400 | 1,622,000 | 0.26% | ||
| 50 | NORGES BANK | 100,100 | 1,556,000 | 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.
