| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LONGVIEW ASSET MANAGEMENT, LLC | 1,700,100 | 79,480,000 | 16.38% | ||
| 2 | ROYCE & ASSOCIATES LP | 1,182,877 | 55,299,000 | 11.40% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 979,292 | 45,782,000 | 9.44% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 521,041 | 24,359,000 | 5.02% | ||
| 5 | GOLDMAN SACHS GROUP INC | 507,428 | 23,722,000 | 4.89% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 382,464 | 17,880,000 | 3.69% | ||
| 7 | Hodges Capital Management Inc. | 347,541 | 16,248,000 | 3.35% | ||
| 8 | FRANKLIN RESOURCES INC | 337,213 | 15,765,000 | 3.25% | ||
| 9 | VANGUARD GROUP INC | 322,375 | 15,071,000 | 3.11% | ||
| 10 | INVESTMENT COUNSELORS OF MARYLAND LLC | 301,186 | 14,080,000 | 2.90% | ||
| 11 | KENNEDY CAPITAL MANAGEMENT LLC | 293,014 | 13,698,000 | 2.82% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 249,218 | 11,651,000 | 2.40% | ||
| 13 | BlackRock Fund Advisors | 240,716 | 11,253,000 | 2.32% | ||
| 14 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 197,325 | 9,225,000 | 1.90% | ||
| 15 | HANCOCK WHITNEY CORP | 189,529 | 8,860,000 | 1.83% | ||
| 16 | THIRD AVENUE MANAGEMENT LLC | 162,499 | 7,597,000 | 1.57% | ||
| 17 | FIRST MANHATTAN CO. LLC. | 154,990 | 7,245,000 | 1.49% | ||
| 18 | FAYEZ SAROFIM & CO | 151,500 | 7,083,000 | 1.46% | ||
| 19 | NORTHERN TRUST CORP | 148,627 | 6,948,000 | 1.43% | ||
| 20 | LOOMIS SAYLES & CO L P | 131,617 | 6,153,000 | 1.27% | ||
| 21 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 113,050 | 5,285,000 | 1.09% | ||
| 22 | AMERIPRISE FINANCIAL INC | 109,443 | 5,115,000 | 1.05% | ||
| 23 | LSV ASSET MANAGEMENT | 100,888 | 4,716,000 | 0.97% | ||
| 24 | Boston Partners | 100,507 | 4,699,000 | 0.97% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 91,061 | 4,257,000 | 0.88% | ||
| 26 | WESTWOOD HOLDINGS GROUP INC | 82,758 | 3,869,000 | 0.80% | ||
| 27 | BlackRock Finance, Inc. | 82,696 | 3,866,000 | 0.80% | ||
| 28 | GRACE & WHITE INC /NY | 81,561 | 3,813,000 | 0.79% | ||
| 29 | Opus Capital Group, LLC | 80,295 | 3,754,000 | 0.77% | ||
| 30 | STRS OHIO | 80,000 | 3,740,000 | 0.77% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 69,519 | 3,250,000 | 0.67% | ||
| 32 | KEELEY ASSET MANAGEMENT CORP | 57,185 | 2,673,000 | 0.55% | ||
| 33 | Grandeur Peak Global Advisors, LLC | 55,079 | 2,575,000 | 0.53% | ||
| 34 | Bank of New York Mellon Corp | 50,146 | 2,345,000 | 0.48% | ||
| 35 | RICE HALL JAMES & ASSOCIATES, LLC | 41,647 | 1,947,000 | 0.40% | ||
| 36 | BlackRock Investment Management, LLC | 37,883 | 1,771,000 | 0.37% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,629 | 1,666,000 | 0.34% | ||
| 38 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,253 | 1,414,000 | 0.29% | ||
| 39 | Invesco Ltd. | 26,284 | 1,229,000 | 0.25% | ||
| 40 | WEDGE CAPITAL MANAGEMENT L L P/NC | 24,959 | 1,167,000 | 0.24% | ||
| 41 | North Star Investment Management Corp. | 24,934 | 1,166,000 | 0.24% | ||
| 42 | Century Capital Management, LLC | 23,630 | 1,105,000 | 0.23% | ||
| 43 | TWO SIGMA ADVISERS, LP | 22,708 | 1,064,000 | 0.22% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21,800 | 1,019,000 | 0.21% | ||
| 45 | DUPONT CAPITAL MANAGEMENT CORP | 20,000 | 935,000 | 0.19% | ||
| 46 | BARCLAYS PLC | 19,894 | 915,000 | 0.19% | ||
| 47 | DEUTSCHE BANK AG\ | 19,309 | 900,000 | 0.19% | ||
| 48 | ROYAL BANK OF CANADA | 18,326 | 857,000 | 0.18% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,674 | 826,000 | 0.17% | ||
| 50 | Oppenheimer & Close, LLC | 17,614 | 823,000 | 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.
