| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 836,649 | 28,145,000 | 8.14% | ||
| 2 | ASHFORD CAPITAL MANAGEMENT INC | 620,931 | 20,888,000 | 6.04% | ||
| 3 | Numeric Investors LLC | 619,547 | 20,842,000 | 6.02% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 598,300 | 20,127,000 | 5.82% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 574,926 | 19,340,000 | 5.59% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 436,970 | 14,700,000 | 4.25% | ||
| 7 | Copper Rock Capital Partners, LLC | 408,946 | 13,757,000 | 3.98% | ||
| 8 | Huber Capital Management LLC | 400,460 | 13,470,000 | 3.89% | ||
| 9 | VANGUARD GROUP INC | 384,443 | 12,932,000 | 3.74% | ||
| 10 | BlackRock Fund Advisors | 358,787 | 12,070,000 | 3.49% | ||
| 11 | MORGAN STANLEY | 265,300 | 8,925,000 | 2.58% | ||
| 12 | AJO, LP | 256,160 | 8,617,000 | 2.49% | ||
| 13 | AMERIPRISE FINANCIAL INC | 255,000 | 8,578,000 | 2.48% | ||
| 14 | AQR CAPITAL MANAGEMENT LLC | 228,815 | 7,697,000 | 2.22% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 223,083 | 7,505,000 | 2.17% | ||
| 16 | STATE STREET CORP | 207,992 | 6,996,000 | 2.02% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 204,220 | 6,869,000 | 1.99% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 200,640 | 6,750,000 | 1.95% | ||
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 177,021 | 5,956,000 | 1.72% | ||
| 20 | PRUDENTIAL FINANCIAL INC | 153,809 | 5,174,000 | 1.50% | ||
| 21 | NORTHERN TRUST CORP | 137,216 | 4,616,000 | 1.33% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 118,450 | 3,985,000 | 1.15% | ||
| 23 | QS Investors, LLC | 111,948 | 3,766,000 | 1.09% | ||
| 24 | FIRST TRUST ADVISORS LP | 105,585 | 3,552,000 | 1.03% | ||
| 25 | Bank of New York Mellon Corp | 104,482 | 3,515,000 | 1.02% | ||
| 26 | Invesco Ltd. | 95,571 | 3,215,000 | 0.93% | ||
| 27 | ANALYTIC INVESTORS, LLC | 88,957 | 2,993,000 | 0.87% | ||
| 28 | HAWK RIDGE CAPITAL MANAGEMENT LP | 83,485 | 2,808,000 | 0.81% | ||
| 29 | RUSSELL FRANK CO/ | 80,661 | 2,710,000 | 0.78% | ||
| 30 | WELLS FARGO & COMPANY/MN | 77,164 | 2,595,000 | 0.75% | ||
| 31 | CLARK ESTATES INC/NY | 75,400 | 2,536,000 | 0.73% | ||
| 32 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 75,101 | 2,511,000 | 0.73% | ||
| 33 | ALLEN OPERATIONS LLC | 72,000 | 2,422,000 | 0.70% | ||
| 34 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 71,310 | 2,398,000 | 0.69% | ||
| 35 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 67,850 | 2,282,000 | 0.66% | ||
| 36 | ALLEN HOLDING INC /NY | 64,516 | 2,170,000 | 0.63% | ||
| 37 | Sterling Capital Management LLC | 62,166 | 2,091,000 | 0.60% | ||
| 38 | BlackRock Finance, Inc. | 58,479 | 1,967,000 | 0.57% | ||
| 39 | Nationwide Fund Advisors | 57,720 | 1,942,000 | 0.56% | ||
| 40 | JOHN G ULLMAN & ASSOCIATES INC | 55,550 | 1,869,000 | 0.54% | ||
| 41 | TFS CAPITAL LLC | 55,505 | 1,867,000 | 0.54% | ||
| 42 | Connor, Clark & Lunn Investment Management Ltd. | 53,700 | 1,806,000 | 0.52% | ||
| 43 | THRIVENT FINANCIAL FOR LUTHERANS | 52,150 | 1,755,000 | 0.51% | ||
| 44 | TWO SIGMA ADVISERS, LP | 50,600 | 1,702,000 | 0.49% | ||
| 45 | GOLDMAN SACHS GROUP INC | 42,522 | 1,430,000 | 0.41% | ||
| 46 | BlackRock Investment Management, LLC | 39,624 | 1,333,000 | 0.39% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 38,236 | 1,286,000 | 0.37% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 39,876 | 1,260,000 | 0.36% | ||
| 49 | MARTINGALE ASSET MANAGEMENT L P | 34,377 | 1,157,000 | 0.33% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 32,966 | 1,109,000 | 0.32% |
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.
