| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 799,631 | 93,924,000 | 12.63% | ||
| 2 | VANGUARD GROUP INC | 581,699 | 68,327,000 | 9.19% | ||
| 3 | Huber Capital Management LLC | 427,828 | 50,255,000 | 6.76% | ||
| 4 | BlackRock Fund Advisors | 419,586 | 49,285,000 | 6.63% | ||
| 5 | Vulcan Value Partners, LLC | 418,844 | 49,197,000 | 6.61% | ||
| 6 | WELLS FARGO & COMPANY/MN | 368,243 | 43,254,000 | 5.82% | ||
| 7 | FRANKLIN RESOURCES INC | 334,044 | 39,237,000 | 5.28% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 255,539 | 30,016,000 | 4.04% | ||
| 9 | VICTORY CAPITAL MANAGEMENT INC | 248,296 | 29,165,000 | 3.92% | ||
| 10 | WEATHERBIE CAPITAL, LLC | 213,711 | 25,102,000 | 3.37% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 192,359 | 22,594,000 | 3.04% | ||
| 12 | ROYCE & ASSOCIATES LP | 186,224 | 21,874,000 | 2.94% | ||
| 13 | ROYAL BANK OF CANADA | 163,660 | 19,224,000 | 2.58% | ||
| 14 | STATE STREET CORP | 157,282 | 18,475,000 | 2.48% | ||
| 15 | Curi Capital, LLC | 126,637 | 14,875,000 | 2.00% | ||
| 16 | MORGAN STANLEY | 94,889 | 11,145,000 | 1.50% | ||
| 17 | NORTHERN TRUST CORP | 94,825 | 11,138,000 | 1.50% | ||
| 18 | Invesco Ltd. | 93,795 | 11,017,000 | 1.48% | ||
| 19 | Bank of New York Mellon Corp | 87,253 | 10,248,000 | 1.38% | ||
| 20 | AMERIPRISE FINANCIAL INC | 76,017 | 8,929,000 | 1.20% | ||
| 21 | Granite Investment Partners, LLC | 69,854 | 8,205,000 | 1.10% | ||
| 22 | NORGES BANK | 68,931 | 8,097,000 | 1.09% | ||
| 23 | LOMBARDIA CAPITAL PARTNERS LLC | 57,219 | 6,721,000 | 0.90% | ||
| 24 | WASATCH ADVISORS LP | 48,382 | 5,683,000 | 0.76% | ||
| 25 | Marcato Capital Management LP | 46,105 | 5,415,000 | 0.73% | ||
| 26 | PAR CAPITAL MANAGEMENT INC | 45,000 | 5,286,000 | 0.71% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 44,705 | 5,251,000 | 0.71% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 44,501 | 5,227,000 | 0.70% | ||
| 29 | DEUTSCHE BANK AG\ | 40,291 | 4,731,000 | 0.64% | ||
| 30 | RUSSELL FRANK CO/ | 33,218 | 3,935,000 | 0.53% | ||
| 31 | BlackRock Investment Management, LLC | 28,290 | 3,323,000 | 0.45% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 26,495 | 3,112,000 | 0.42% | ||
| 33 | FIRST TRUST ADVISORS LP | 24,959 | 2,932,000 | 0.39% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 23,900 | 2,807,000 | 0.38% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 22,829 | 2,681,000 | 0.36% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,395 | 2,514,000 | 0.34% | ||
| 37 | CREDIT SUISSE AG/ | 19,942 | 2,342,000 | 0.31% | ||
| 38 | WELLINGTON MANAGEMENT GROUP LLP | 19,857 | 2,332,000 | 0.31% | ||
| 39 | Matarin Capital Management, LLC | 16,464 | 1,933,861 | 0.26% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 16,008 | 1,880,000 | 0.25% | ||
| 41 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 13,802 | 1,621,000 | 0.22% | ||
| 42 | Gator Capital Management, LLC | 13,716 | 1,611,000 | 0.22% | ||
| 43 | RHUMBLINE ADVISERS | 13,142 | 1,544,000 | 0.21% | ||
| 44 | POTRERO CAPITAL RESEARCH LLC | 13,000 | 1,527,000 | 0.21% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,648 | 1,486,000 | 0.20% | ||
| 46 | Interval Partners, LP | 11,916 | 1,400,000 | 0.19% | ||
| 47 | TEACHERS ADVISORS, LLC | 10,012 | 1,176,000 | 0.16% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 11,223 | 1,128,000 | 0.15% | ||
| 49 | Swiss National Bank | 9,500 | 1,116,000 | 0.15% | ||
| 50 | KEYBANK NATIONAL ASSOCIATION/OH | 9,100 | 1,069,000 | 0.14% |
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.
