| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,218,354 | 78,206,000 | 8.65% | ||
| 2 | VANGUARD GROUP INC | 2,819,020 | 68,502,000 | 7.58% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 2,677,601 | 65,065,000 | 7.20% | ||
| 4 | Van Berkom & Associates Inc. | 1,961,830 | 47,672,000 | 5.27% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,853,294 | 45,036,000 | 4.98% | ||
| 6 | MACQUARIE GROUP LTD | 1,815,471 | 44,116,000 | 4.88% | ||
| 7 | HOMESTEAD ADVISERS CORP | 1,551,800 | 37,709,000 | 4.17% | ||
| 8 | GW&K Investment Management, LLC | 1,377,539 | 33,474,000 | 3.70% | ||
| 9 | VICTORY CAPITAL MANAGEMENT INC | 1,360,464 | 33,059,000 | 3.66% | ||
| 10 | LORD, ABBETT & CO. LLC | 1,219,800 | 29,641,000 | 3.28% | ||
| 11 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,208,970 | 29,378,000 | 3.25% | ||
| 12 | GLENMEDE TRUST CO NA | 1,205,306 | 29,287,000 | 3.24% | ||
| 13 | Pembroke Management, LTD | 1,051,150 | 25,542,000 | 2.83% | ||
| 14 | Invesco Ltd. | 995,998 | 24,203,000 | 2.68% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 979,153 | 23,793,000 | 2.63% | ||
| 16 | BlackRock Fund Advisors | 911,927 | 22,160,000 | 2.45% | ||
| 17 | DEUTSCHE BANK AG\ | 860,479 | 20,908,000 | 2.31% | ||
| 18 | DEPRINCE RACE & ZOLLO INC | 832,914 | 20,240,000 | 2.24% | ||
| 19 | LOOMIS SAYLES & CO L P | 821,208 | 19,955,000 | 2.21% | ||
| 20 | STATE STREET CORP | 626,676 | 15,229,000 | 1.68% | ||
| 21 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 605,570 | 14,715,000 | 1.63% | ||
| 22 | RUSSELL FRANK CO/ | 517,134 | 12,567,000 | 1.39% | ||
| 23 | NORTHERN TRUST CORP | 456,915 | 11,104,000 | 1.23% | ||
| 24 | AMERIPRISE FINANCIAL INC | 406,614 | 9,880,000 | 1.09% | ||
| 25 | Cortina Asset Management, LLC | 345,472 | 8,395,000 | 0.93% | ||
| 26 | Allianz Asset Management GmbH | 342,989 | 8,335,000 | 0.92% | ||
| 27 | Boston Partners | 335,640 | 8,156,000 | 0.90% | ||
| 28 | VALUE HOLDINGS LP | 332,350 | 8,076,000 | 0.89% | ||
| 29 | CIBC WORLD MARKET INC. | 305,276 | 7,418,000 | 0.82% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 277,221 | 6,736,000 | 0.75% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 272,292 | 6,618,000 | 0.73% | ||
| 32 | Parallax Volatility Advisers, L.P. | 250,000 | 6,075,000 | 0.67% | Call | |
| 33 | PALISADE CAPITAL MANAGEMENT, LP | 218,936 | 5,320,000 | 0.59% | ||
| 34 | Bank of New York Mellon Corp | 201,185 | 4,888,000 | 0.54% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 192,670 | 4,682,000 | 0.52% | ||
| 36 | NORGES BANK | 182,663 | 4,439,000 | 0.49% | ||
| 37 | CITADEL ADVISORS LLC | 164,207 | 3,990,000 | 0.44% | ||
| 38 | EAGLE ASSET MANAGEMENT INC | 150,251 | 3,651,000 | 0.40% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 145,871 | 3,545,000 | 0.39% | ||
| 40 | NORTHPOINTE CAPITAL LLC | 143,667 | 3,491,000 | 0.39% | ||
| 41 | BlackRock Investment Management, LLC | 138,913 | 3,376,000 | 0.37% | ||
| 42 | SPRINGBANK VALUE PARTNERS LP | 126,950 | 3,085,000 | 0.34% | ||
| 43 | WELLS FARGO & COMPANY/MN | 123,737 | 3,008,000 | 0.33% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 120,901 | 2,938,000 | 0.32% | ||
| 45 | Euclidean Technologies Management, LLC | 109,830 | 2,669,000 | 0.30% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,391 | 2,002,000 | 0.22% | ||
| 47 | HWG Holdings LP | 78,938 | 1,918,000 | 0.21% | ||
| 48 | BAMCO INC /NY/ | 74,702 | 1,815,000 | 0.20% | ||
| 49 | COMERICA BANK | 70,927 | 1,622,000 | 0.18% | ||
| 50 | REGIONS FINANCIAL CORP | 65,425 | 1,590,000 | 0.18% |
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.
