| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 4,170,562 | 98,215,000 | 10.21% | ||
| 2 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,998,402 | 70,613,000 | 7.34% | ||
| 3 | VANGUARD GROUP INC | 2,786,606 | 65,624,000 | 6.82% | ||
| 4 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,683,279 | 63,191,000 | 6.57% | ||
| 5 | ALLIANCEBERNSTEIN L.P. | 2,118,507 | 49,891,000 | 5.18% | ||
| 6 | LSV ASSET MANAGEMENT | 1,652,848 | 38,924,000 | 4.04% | ||
| 7 | Boston Partners | 1,344,908 | 31,673,000 | 3.29% | ||
| 8 | PECONIC PARTNERS LLC | 1,296,497 | 30,533,000 | 3.17% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,086,769 | 25,592,000 | 2.66% | ||
| 10 | FRANKLIN RESOURCES INC | 1,075,360 | 25,325,000 | 2.63% | ||
| 11 | TOWLE & CO | 1,003,745 | 23,638,000 | 2.46% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 946,432 | 22,288,000 | 2.32% | ||
| 13 | BlackRock Fund Advisors | 889,192 | 20,940,000 | 2.18% | ||
| 14 | EMERALD ADVISERS, LLC | 854,984 | 20,135,000 | 2.09% | ||
| 15 | EMERALD MUTUAL FUND ADVISERS TRUST | 841,183 | 19,810,000 | 2.06% | ||
| 16 | STATE STREET CORP | 716,313 | 16,867,000 | 1.75% | ||
| 17 | NORTHERN TRUST CORP | 639,729 | 15,064,000 | 1.57% | ||
| 18 | THOMPSON SIEGEL & WALMSLEY LLC | 613,671 | 14,452,000 | 1.50% | ||
| 19 | Penn Capital Management Company, LLC | 605,132 | 14,303,000 | 1.49% | ||
| 20 | Walthausen & Co., LLC | 589,870 | 13,891,000 | 1.44% | ||
| 21 | KENNEDY CAPITAL MANAGEMENT LLC | 500,391 | 11,784,000 | 1.22% | ||
| 22 | Foundry Partners, LLC | 492,058 | 11,588,000 | 1.20% | ||
| 23 | Fiera Capital Corp | 451,262 | 10,627,000 | 1.10% | ||
| 24 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 428,194 | 10,083,000 | 1.05% | ||
| 25 | COOPER CREEK PARTNERS MANAGEMENT LLC | 392,081 | 9,234,000 | 0.96% | ||
| 26 | EMERALD ACQUISITION LTD. | 380,631 | 8,963,000 | 0.93% | ||
| 27 | Bank of New York Mellon Corp | 358,367 | 8,439,000 | 0.88% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 350,511 | 8,255,000 | 0.86% | ||
| 29 | Nuveen Asset Management, LLC | 321,274 | 7,566,000 | 0.79% | ||
| 30 | SG Capital Management LLC | 303,450 | 7,146,000 | 0.74% | ||
| 31 | UBS Group AG | 296,575 | 6,984,000 | 0.73% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 290,002 | 6,830,000 | 0.71% | ||
| 33 | AMERIPRISE FINANCIAL INC | 282,949 | 6,663,000 | 0.69% | ||
| 34 | CASTLEARK MANAGEMENT LLC | 261,240 | 6,152,000 | 0.64% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 259,678 | 6,115,000 | 0.64% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 257,398 | 6,062,000 | 0.63% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 247,455 | 5,828,000 | 0.61% | ||
| 38 | D.A. DAVIDSON & CO. | 227,257 | 5,351,000 | 0.56% | ||
| 39 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 226,700 | 5,339,000 | 0.55% | ||
| 40 | JPMORGAN CHASE & CO | 222,786 | 5,247,000 | 0.55% | ||
| 41 | AFAM CAPITAL, INC. | 219,472 | 5,169,000 | 0.54% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 208,636 | 4,913,000 | 0.51% | ||
| 43 | Irving Magee Investment Management | 186,073 | 4,382,000 | 0.46% | ||
| 44 | Artemis Investment Management LLP | 182,420 | 4,299,000 | 0.45% | ||
| 45 | Clearbridge Investments, LLC | 165,668 | 3,901,000 | 0.41% | ||
| 46 | BlackRock Investment Management, LLC | 155,477 | 3,661,000 | 0.38% | ||
| 47 | ELEMENT CAPITAL MANAGEMENT LLC | 138,994 | 3,273,000 | 0.34% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 137,700 | 3,243,000 | 0.34% | ||
| 49 | GOLDMAN SACHS GROUP INC | 135,742 | 3,197,000 | 0.33% | ||
| 50 | DEUTSCHE BANK AG\ | 121,243 | 2,854,000 | 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.
