| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,162,046 | 65,138,000 | 8.34% | ||
| 2 | VANGUARD GROUP INC | 2,995,061 | 61,698,000 | 7.90% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 2,766,306 | 56,985,000 | 7.30% | ||
| 4 | Van Berkom & Associates Inc. | 2,528,212 | 52,081,000 | 6.67% | ||
| 5 | DEPRINCE RACE & ZOLLO INC | 2,298,753 | 47,354,000 | 6.07% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,014,319 | 41,495,000 | 5.32% | ||
| 7 | MACQUARIE GROUP LTD | 1,872,603 | 38,576,000 | 4.94% | ||
| 8 | HOMESTEAD ADVISERS CORP | 1,703,200 | 35,086,000 | 4.49% | ||
| 9 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,500,881 | 30,918,000 | 3.96% | ||
| 10 | GW&K Investment Management, LLC | 1,301,800 | 26,817,000 | 3.44% | ||
| 11 | GLENMEDE TRUST CO NA | 1,292,003 | 26,614,000 | 3.41% | ||
| 12 | BlackRock Fund Advisors | 1,014,623 | 20,901,000 | 2.68% | ||
| 13 | Invesco Ltd. | 1,005,560 | 20,714,000 | 2.65% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 955,193 | 19,677,000 | 2.52% | ||
| 15 | EMERALD ACQUISITION LTD. | 920,655 | 18,966,000 | 2.43% | ||
| 16 | LORD, ABBETT & CO. LLC | 886,972 | 18,272,000 | 2.34% | ||
| 17 | LOOMIS SAYLES & CO L P | 850,846 | 17,527,000 | 2.25% | ||
| 18 | DEUTSCHE BANK AG\ | 814,286 | 16,772,000 | 2.15% | ||
| 19 | STATE STREET CORP | 655,399 | 13,502,000 | 1.73% | ||
| 20 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 588,290 | 12,119,000 | 1.55% | ||
| 21 | NORTHERN TRUST CORP | 489,004 | 10,073,000 | 1.29% | ||
| 22 | COOPER CREEK PARTNERS MANAGEMENT LLC | 430,391 | 8,866,000 | 1.14% | ||
| 23 | VALUE HOLDINGS LP | 341,312 | 7,031,000 | 0.90% | ||
| 24 | AMERIPRISE FINANCIAL INC | 320,811 | 6,609,000 | 0.85% | ||
| 25 | CIBC WORLD MARKET INC. | 317,376 | 6,538,000 | 0.84% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 286,439 | 5,900,000 | 0.76% | ||
| 27 | SG Capital Management LLC | 257,998 | 5,315,000 | 0.68% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 250,654 | 5,164,000 | 0.66% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 229,750 | 4,733,000 | 0.61% | ||
| 30 | Bank of New York Mellon Corp | 218,669 | 4,505,000 | 0.58% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 212,886 | 4,386,000 | 0.56% | ||
| 32 | Coe Capital Management, LLC | 222,253 | 4,311,708 | 0.55% | ||
| 33 | PALISADE CAPITAL MANAGEMENT, LP | 197,775 | 4,074,000 | 0.52% | ||
| 34 | CITADEL ADVISORS LLC | 187,170 | 3,856,000 | 0.49% | ||
| 35 | COMERICA BANK | 162,960 | 3,412,000 | 0.44% | ||
| 36 | EAGLE ASSET MANAGEMENT INC | 152,788 | 3,147,000 | 0.40% | ||
| 37 | BlackRock Investment Management, LLC | 150,242 | 3,095,000 | 0.40% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 149,000 | 3,069,000 | 0.39% | ||
| 39 | Millrace Asset Group, Inc. | 135,000 | 2,781,000 | 0.36% | ||
| 40 | SPRINGBANK VALUE PARTNERS LP | 130,950 | 2,698,000 | 0.35% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 123,714 | 2,549,000 | 0.33% | ||
| 42 | TWO SIGMA ADVISERS, LP | 120,817 | 2,489,000 | 0.32% | ||
| 43 | WELLS FARGO & COMPANY/MN | 112,674 | 2,321,000 | 0.30% | ||
| 44 | NORGES BANK | 112,763 | 2,219,000 | 0.28% | ||
| 45 | FIRST TRUST ADVISORS LP | 99,863 | 2,057,000 | 0.26% | ||
| 46 | CREDIT SUISSE AG/ | 87,604 | 1,805,000 | 0.23% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,225 | 1,756,000 | 0.22% | ||
| 48 | Boston Partners | 75,053 | 1,547,000 | 0.20% | ||
| 49 | TEACHERS ADVISORS, LLC | 67,413 | 1,389,000 | 0.18% | ||
| 50 | Swiss National Bank | 64,500 | 1,329,000 | 0.17% |
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.
