| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,055,727 | 26,604,000 | 14.35% | ||
| 2 | Cove Street Capital, LLC | 550,636 | 13,876,000 | 7.48% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 445,041 | 11,215,000 | 6.05% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 437,200 | 11,017,000 | 5.94% | ||
| 5 | VANGUARD GROUP INC | 384,723 | 9,695,000 | 5.23% | ||
| 6 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 377,524 | 9,514,000 | 5.13% | ||
| 7 | BlackRock Fund Advisors | 315,557 | 7,952,000 | 4.29% | ||
| 8 | INTREPID CAPITAL MANAGEMENT INC | 280,677 | 7,073,000 | 3.81% | ||
| 9 | FRANKLIN RESOURCES INC | 276,801 | 6,975,000 | 3.76% | ||
| 10 | ROYCE & ASSOCIATES LP | 268,138 | 6,757,000 | 3.64% | ||
| 11 | FIRST MANHATTAN CO. LLC. | 266,961 | 6,727,000 | 3.63% | ||
| 12 | OLD REPUBLIC INTERNATIONAL CORP | 266,000 | 6,703,000 | 3.61% | ||
| 13 | STATE STREET CORP | 202,407 | 5,105,000 | 2.75% | ||
| 14 | AMERIPRISE FINANCIAL INC | 187,508 | 4,726,000 | 2.55% | ||
| 15 | DEPRINCE RACE & ZOLLO INC | 186,381 | 4,697,000 | 2.53% | ||
| 16 | SEI INVESTMENTS CO | 112,025 | 3,615,000 | 1.95% | ||
| 17 | MORGAN STANLEY | 121,636 | 3,065,000 | 1.65% | ||
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 119,000 | 2,999,000 | 1.62% | ||
| 19 | NORTHERN TRUST CORP | 116,676 | 2,940,000 | 1.59% | ||
| 20 | RUSSELL INVESTMENTS GROUP, LTD. | 109,106 | 2,755,000 | 1.49% | ||
| 21 | Bank of New York Mellon Corp | 82,005 | 2,067,000 | 1.11% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 59,432 | 1,497,000 | 0.81% | ||
| 23 | DEUTSCHE BANK AG\ | 59,456 | 1,497,000 | 0.81% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 57,427 | 1,447,000 | 0.78% | ||
| 25 | NORGES BANK | 56,407 | 1,421,000 | 0.77% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 51,641 | 1,301,000 | 0.70% | ||
| 27 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 47,053 | 1,186,000 | 0.64% | ||
| 28 | JPMORGAN CHASE & CO | 46,976 | 1,184,000 | 0.64% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 46,100 | 1,162,000 | 0.63% | ||
| 30 | TWO SIGMA ADVISERS, LP | 42,718 | 1,076,000 | 0.58% | ||
| 31 | BlackRock Investment Management, LLC | 40,088 | 1,010,000 | 0.54% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 36,864 | 929,000 | 0.50% | ||
| 33 | MARTINGALE ASSET MANAGEMENT L P | 35,404 | 893,000 | 0.48% | ||
| 34 | AJO, LP | 33,018 | 832,000 | 0.45% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 31,400 | 791,000 | 0.43% | ||
| 36 | MENTA CAPITAL LLC | 26,863 | 677,000 | 0.37% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22,855 | 576,000 | 0.31% | ||
| 38 | LOS ANGELES CAPITAL MANAGEMENT LLC | 22,551 | 568,000 | 0.31% | ||
| 39 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,539 | 568,000 | 0.31% | ||
| 40 | STRS OHIO | 19,800 | 498,000 | 0.27% | ||
| 41 | EAGLE GLOBAL ADVISORS LLC | 19,429 | 490,000 | 0.26% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,590 | 468,000 | 0.25% | ||
| 43 | ROYAL BANK OF CANADA | 17,909 | 451,000 | 0.24% | ||
| 44 | ACADIAN ASSET MANAGEMENT LLC | 17,650 | 445,000 | 0.24% | ||
| 45 | Baker Ellis Asset Management LLC | 16,700 | 421,000 | 0.23% | ||
| 46 | Swiss National Bank | 16,600 | 418,000 | 0.23% | ||
| 47 | Invesco Ltd. | 15,236 | 384,000 | 0.21% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,950 | 377,000 | 0.20% | ||
| 49 | TEACHERS ADVISORS, LLC | 14,820 | 373,000 | 0.20% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,183 | 357,000 | 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.
