| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LONGVIEW ASSET MANAGEMENT, LLC | 1,700,100 | 88,575,000 | 16.23% | ||
| 2 | ROYCE & ASSOCIATES LP | 1,073,431 | 55,926,000 | 10.25% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 976,140 | 50,858,000 | 9.32% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 488,660 | 25,459,000 | 4.67% | ||
| 5 | GOLDMAN SACHS GROUP INC | 439,899 | 22,919,000 | 4.20% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 419,494 | 21,856,000 | 4.01% | ||
| 7 | FRANKLIN RESOURCES INC | 381,110 | 19,856,000 | 3.64% | ||
| 8 | Hodges Capital Management Inc. | 367,101 | 19,126,000 | 3.51% | ||
| 9 | VANGUARD GROUP INC | 326,939 | 17,034,000 | 3.12% | ||
| 10 | INVESTMENT COUNSELORS OF MARYLAND LLC | 324,672 | 16,915,000 | 3.10% | ||
| 11 | KENNEDY CAPITAL MANAGEMENT LLC | 289,735 | 15,095,000 | 2.77% | ||
| 12 | VICTORY CAPITAL MANAGEMENT INC | 284,336 | 14,814,000 | 2.72% | ||
| 13 | BlackRock Fund Advisors | 252,697 | 13,166,000 | 2.41% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 252,416 | 13,151,000 | 2.41% | ||
| 15 | HANCOCK WHITNEY CORP | 200,063 | 10,423,000 | 1.91% | ||
| 16 | FIRST MANHATTAN CO. LLC. | 160,140 | 8,343,000 | 1.53% | ||
| 17 | NORTHERN TRUST CORP | 153,373 | 7,990,000 | 1.46% | ||
| 18 | FAYEZ SAROFIM & CO | 151,500 | 7,893,000 | 1.45% | ||
| 19 | STATE STREET CORP | 147,135 | 7,666,000 | 1.41% | ||
| 20 | THIRD AVENUE MANAGEMENT LLC | 138,202 | 7,200,000 | 1.32% | ||
| 21 | LOOMIS SAYLES & CO L P | 129,520 | 6,748,000 | 1.24% | ||
| 22 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 125,725 | 6,550,000 | 1.20% | ||
| 23 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 123,015 | 6,409,091 | 1.17% | ||
| 24 | LSV ASSET MANAGEMENT | 97,131 | 5,060,000 | 0.93% | ||
| 25 | AMERIPRISE FINANCIAL INC | 94,148 | 4,906,000 | 0.90% | ||
| 26 | BlackRock Finance, Inc. | 82,752 | 4,312,000 | 0.79% | ||
| 27 | GRACE & WHITE INC /NY | 81,561 | 4,249,000 | 0.78% | ||
| 28 | STRS OHIO | 78,214 | 4,074,000 | 0.75% | ||
| 29 | Opus Capital Group, LLC | 77,687 | 4,047,000 | 0.74% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 76,563 | 3,988,000 | 0.73% | ||
| 31 | Boston Partners | 53,899 | 2,808,000 | 0.51% | ||
| 32 | KEELEY ASSET MANAGEMENT CORP | 49,785 | 2,594,000 | 0.48% | ||
| 33 | Grandeur Peak Global Advisors, LLC | 48,879 | 2,547,000 | 0.47% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,828 | 2,544,000 | 0.47% | ||
| 35 | Bank of New York Mellon Corp | 46,597 | 2,428,000 | 0.45% | ||
| 36 | RICE HALL JAMES & ASSOCIATES, LLC | 41,247 | 2,149,000 | 0.39% | ||
| 37 | BlackRock Investment Management, LLC | 37,924 | 1,976,000 | 0.36% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 34,790 | 1,813,000 | 0.33% | ||
| 39 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,367 | 1,582,000 | 0.29% | ||
| 40 | Invesco Ltd. | 27,637 | 1,440,000 | 0.26% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 26,962 | 1,405,000 | 0.26% | ||
| 42 | North Star Investment Management Corp. | 24,385 | 1,270,000 | 0.23% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,974 | 1,197,000 | 0.22% | ||
| 44 | WEDGE CAPITAL MANAGEMENT L L P/NC | 22,359 | 1,165,000 | 0.21% | ||
| 45 | BARCLAYS PLC | 22,242 | 1,157,000 | 0.21% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21,800 | 1,136,000 | 0.21% | ||
| 47 | ROYAL BANK OF CANADA | 18,565 | 967,000 | 0.18% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,974 | 936,000 | 0.17% | ||
| 49 | Oppenheimer & Close, LLC | 17,614 | 918,000 | 0.17% | ||
| 50 | US BANCORP \DE\ | 17,300 | 901,000 | 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.
