| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,537,554 | 45,564,000 | 11.20% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,562,202 | 33,002,000 | 8.11% | ||
| 3 | KEELEY ASSET MANAGEMENT CORP | 1,827,416 | 23,537,000 | 5.78% | ||
| 4 | VANGUARD GROUP INC | 1,682,483 | 21,671,000 | 5.33% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,621,245 | 20,882,000 | 5.13% | ||
| 6 | NORTHERN TRUST CORP | 1,545,398 | 19,905,000 | 4.89% | ||
| 7 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,394,134 | 17,956,000 | 4.41% | ||
| 8 | BlackRock Fund Advisors | 1,305,136 | 16,810,000 | 4.13% | ||
| 9 | LSV ASSET MANAGEMENT | 1,157,252 | 14,905,000 | 3.66% | ||
| 10 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,036,615 | 13,351,000 | 3.28% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 971,514 | 12,513,000 | 3.08% | ||
| 12 | STATE STREET CORP | 947,043 | 12,199,000 | 3.00% | ||
| 13 | INVESTMENT COUNSELORS OF MARYLAND LLC | 940,518 | 12,114,000 | 2.98% | ||
| 14 | MENDON CAPITAL ADVISORS CORP | 861,223 | 11,093,000 | 2.73% | ||
| 15 | DEPRINCE RACE & ZOLLO INC | 672,163 | 8,657,000 | 2.13% | ||
| 16 | Sterling Capital Management LLC | 539,716 | 6,952,000 | 1.71% | ||
| 17 | Brandywine Global Investment Management, LLC | 515,030 | 6,634,000 | 1.63% | ||
| 18 | BANC FUNDS CO LLC | 485,486 | 6,253,000 | 1.54% | ||
| 19 | KENNEDY CAPITAL MANAGEMENT LLC | 449,034 | 5,784,000 | 1.42% | ||
| 20 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 429,502 | 5,531,985 | 1.36% | ||
| 21 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 385,173 | 4,961,000 | 1.22% | ||
| 22 | HENNESSY ADVISORS INC | 385,000 | 4,959,000 | 1.22% | ||
| 23 | JACOBS ASSET MANAGEMENT, LLC | 375,000 | 4,830,000 | 1.19% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 341,845 | 4,402,000 | 1.08% | ||
| 25 | RUSSELL FRANK CO/ | 297,049 | 3,909,000 | 0.96% | ||
| 26 | Bank of New York Mellon Corp | 302,750 | 3,899,000 | 0.96% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 286,394 | 3,689,000 | 0.91% | ||
| 28 | Invesco Ltd. | 225,688 | 2,907,000 | 0.71% | ||
| 29 | MALTESE CAPITAL MANAGEMENT LLC | 215,000 | 2,769,000 | 0.68% | ||
| 30 | IRONWOOD INVESTMENT MANAGEMENT LLC | 194,798 | 2,509,000 | 0.62% | ||
| 31 | Teton Advisors, Inc. | 190,100 | 2,448,000 | 0.60% | ||
| 32 | BlackRock Investment Management, LLC | 188,257 | 2,425,000 | 0.60% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 184,833 | 2,381,000 | 0.59% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 182,900 | 2,356,000 | 0.58% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,731 | 2,264,000 | 0.56% | ||
| 36 | JPMORGAN CHASE & CO | 173,225 | 2,231,000 | 0.55% | ||
| 37 | PARADIGM CAPITAL MANAGEMENT INC/NY | 167,789 | 2,161,000 | 0.53% | ||
| 38 | Glacier Peak Capital LLC | 150,000 | 1,932,000 | 0.47% | ||
| 39 | J.P. Morgan Private Wealth Advisors LLC | 145,282 | 1,872,000 | 0.46% | ||
| 40 | AXA S.A. | 97,260 | 1,253,000 | 0.31% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 96,684 | 1,245,000 | 0.31% | ||
| 42 | VICTORY CAPITAL MANAGEMENT INC | 94,300 | 1,215,000 | 0.30% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,608 | 1,180,000 | 0.29% | ||
| 44 | CREDIT SUISSE AG/ | 81,536 | 1,049,000 | 0.26% | ||
| 45 | TEACHERS ADVISORS, LLC | 79,401 | 1,023,000 | 0.25% | ||
| 46 | RHUMBLINE ADVISERS | 74,638 | 961,000 | 0.24% | ||
| 47 | DEAN INVESTMENT ASSOCIATES, LLC | 70,403 | 907,000 | 0.22% | ||
| 48 | FJ Capital Management LLC | 65,000 | 835,000 | 0.21% | ||
| 49 | NORGES BANK | 63,309 | 815,000 | 0.20% | ||
| 50 | FIRST TRUST ADVISORS LP | 60,316 | 777,000 | 0.19% |
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.
