| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,888,256 | 72,901,000 | 10.86% | ||
| 2 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,525,725 | 63,750,000 | 9.50% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,697,832 | 42,853,000 | 6.38% | ||
| 4 | VANGUARD GROUP INC | 1,525,564 | 38,506,000 | 5.74% | ||
| 5 | AMERIPRISE FINANCIAL INC | 1,479,458 | 37,342,000 | 5.56% | ||
| 6 | NORTHERN TRUST CORP | 1,359,068 | 34,303,000 | 5.11% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,212,287 | 30,598,000 | 4.56% | ||
| 8 | KEELEY ASSET MANAGEMENT CORP | 1,119,504 | 28,256,000 | 4.21% | ||
| 9 | JPMORGAN CHASE & CO | 1,077,804 | 27,203,000 | 4.05% | ||
| 10 | BlackRock Fund Advisors | 1,068,953 | 26,980,000 | 4.02% | ||
| 11 | HEARTLAND ADVISORS INC | 982,512 | 24,799,000 | 3.69% | ||
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 943,660 | 23,818,000 | 3.55% | ||
| 13 | DEPRINCE RACE & ZOLLO INC | 899,298 | 22,698,000 | 3.38% | ||
| 14 | STATE STREET CORP | 760,093 | 19,185,000 | 2.86% | ||
| 15 | BANC FUNDS CO LLC | 560,351 | 14,143,000 | 2.11% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 523,005 | 13,201,000 | 1.97% | ||
| 17 | RUSSELL FRANK CO/ | 311,399 | 8,013,000 | 1.19% | ||
| 18 | Bank of New York Mellon Corp | 310,017 | 7,826,000 | 1.17% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 298,619 | 7,537,000 | 1.12% | ||
| 20 | Brandywine Global Investment Management, LLC | 290,949 | 7,344,000 | 1.09% | ||
| 21 | Elizabeth Park Capital Advisors, Ltd. | 268,247 | 6,771,000 | 1.01% | ||
| 22 | NATIXIS ADVISORS, LLC | 253,410 | 6,396,000 | 0.95% | ||
| 23 | BNP Paribas Asset Management Holding S.A. | 247,912 | 6,257,000 | 0.93% | ||
| 24 | KENNEDY CAPITAL MANAGEMENT LLC | 239,625 | 6,048,000 | 0.90% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 220,225 | 5,558,000 | 0.83% | ||
| 26 | Atlantic Union Bankshares Corp | 199,616 | 5,038,000 | 0.75% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 174,871 | 4,414,000 | 0.66% | ||
| 28 | BlackRock Investment Management, LLC | 165,613 | 4,180,000 | 0.62% | ||
| 29 | Nicholas Investment Partners, LP | 163,669 | 4,131,000 | 0.62% | ||
| 30 | LSV ASSET MANAGEMENT | 151,637 | 3,827,000 | 0.57% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 143,444 | 3,621,000 | 0.54% | ||
| 32 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 119,594 | 3,019,000 | 0.45% | ||
| 33 | WELLS FARGO & COMPANY/MN | 110,734 | 2,795,000 | 0.42% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,589 | 2,110,000 | 0.31% | ||
| 35 | RHUMBLINE ADVISERS | 83,596 | 2,110,000 | 0.31% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 81,831 | 2,065,000 | 0.31% | ||
| 37 | Matarin Capital Management, LLC | 70,798 | 1,786,942 | 0.27% | ||
| 38 | COMERICA BANK | 69,764 | 1,706,000 | 0.25% | ||
| 39 | ALLIANCEBERNSTEIN L.P. | 69,049 | 1,657,000 | 0.25% | ||
| 40 | TEACHERS ADVISORS, LLC | 65,444 | 1,652,000 | 0.25% | ||
| 41 | HENNESSY ADVISORS INC | 65,000 | 1,641,000 | 0.24% | ||
| 42 | DIXON HUBARD FEINOUR & BROWN INC/VA | 63,845 | 1,611,000 | 0.24% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,200 | 1,570,000 | 0.23% | ||
| 44 | Swiss National Bank | 60,358 | 1,523,000 | 0.23% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 58,652 | 1,480,000 | 0.22% | ||
| 46 | FIRST TRUST ADVISORS LP | 54,543 | 1,377,000 | 0.21% | ||
| 47 | WELLINGTON MANAGEMENT GROUP LLP | 51,290 | 1,295,000 | 0.19% | ||
| 48 | DEUTSCHE BANK AG\ | 48,120 | 1,213,000 | 0.18% | ||
| 49 | MARTIN & CO INC /TN/ | 46,450 | 1,172,000 | 0.17% | ||
| 50 | Nationwide Fund Advisors | 45,445 | 1,147,000 | 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.
