| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,046,550 | 25,588,000 | 14.60% | ||
| 2 | BlackRock Finance, Inc. | 886,215 | 21,667,000 | 12.36% | ||
| 3 | INTREPID CAPITAL MANAGEMENT INC | 800,264 | 19,566,000 | 11.16% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 456,900 | 11,171,000 | 6.37% | ||
| 5 | VANGUARD GROUP INC | 433,564 | 10,601,000 | 6.05% | ||
| 6 | FIRST MANHATTAN CO. LLC. | 282,596 | 6,909,000 | 3.94% | ||
| 7 | FRANKLIN RESOURCES INC | 276,801 | 6,768,000 | 3.86% | ||
| 8 | ROYCE & ASSOCIATES LP | 268,138 | 6,556,000 | 3.74% | ||
| 9 | STATE STREET CORP | 266,924 | 6,522,000 | 3.72% | ||
| 10 | OLD REPUBLIC INTERNATIONAL CORP | 266,000 | 6,504,000 | 3.71% | ||
| 11 | DEPRINCE RACE & ZOLLO INC | 247,739 | 6,057,000 | 3.46% | ||
| 12 | AMERIPRISE FINANCIAL INC | 183,848 | 4,496,000 | 2.56% | ||
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 119,000 | 2,910,000 | 1.66% | ||
| 14 | NORTHERN TRUST CORP | 115,552 | 2,826,000 | 1.61% | ||
| 15 | MORGAN STANLEY | 100,560 | 2,459,000 | 1.40% | ||
| 16 | TWO SIGMA INVESTMENTS, LP | 88,490 | 2,164,000 | 1.23% | ||
| 17 | Bank of New York Mellon Corp | 87,904 | 2,149,000 | 1.23% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 76,399 | 1,867,000 | 1.06% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 76,337 | 1,866,000 | 1.06% | ||
| 20 | ROYAL BANK OF CANADA | 76,271 | 1,865,000 | 1.06% | ||
| 21 | TWO SIGMA ADVISERS, LP | 65,365 | 1,598,000 | 0.91% | ||
| 22 | JPMORGAN CHASE & CO | 61,930 | 1,514,000 | 0.86% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 53,055 | 1,297,000 | 0.74% | ||
| 24 | MARTINGALE ASSET MANAGEMENT L P | 49,604 | 1,213,000 | 0.69% | ||
| 25 | WELLS FARGO & COMPANY/MN | 41,651 | 1,018,000 | 0.58% | ||
| 26 | AJO, LP | 40,910 | 1,000,000 | 0.57% | ||
| 27 | CITADEL ADVISORS LLC | 40,792 | 997,000 | 0.57% | ||
| 28 | NORGES BANK | 39,732 | 971,000 | 0.55% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 34,389 | 841,000 | 0.48% | ||
| 30 | DEUTSCHE BANK AG\ | 32,627 | 796,000 | 0.45% | ||
| 31 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,962 | 781,000 | 0.45% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 31,500 | 770,000 | 0.44% | ||
| 33 | Invesco Ltd. | 24,458 | 598,000 | 0.34% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 24,120 | 590,000 | 0.34% | ||
| 35 | LOS ANGELES CAPITAL MANAGEMENT LLC | 23,271 | 569,000 | 0.32% | ||
| 36 | MENTA CAPITAL LLC | 23,218 | 568,000 | 0.32% | ||
| 37 | GOLDMAN SACHS GROUP INC | 22,693 | 555,000 | 0.32% | ||
| 38 | BESSEMER GROUP INC | 22,500 | 550,000 | 0.31% | ||
| 39 | OXFORD ASSET MANAGEMENT LLP | 21,609 | 528,000 | 0.30% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 19,599 | 479,000 | 0.27% | ||
| 41 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 19,534 | 477,000 | 0.27% | ||
| 42 | EAGLE GLOBAL ADVISORS LLC | 19,429 | 475,000 | 0.27% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,090 | 442,000 | 0.25% | ||
| 44 | Swiss National Bank | 16,600 | 406,000 | 0.23% | ||
| 45 | Baker Ellis Asset Management LLC | 16,100 | 394,000 | 0.22% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,950 | 366,000 | 0.21% | ||
| 47 | TEACHERS ADVISORS, LLC | 14,820 | 362,000 | 0.21% | ||
| 48 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,700 | 335,000 | 0.19% | ||
| 49 | FIRST QUADRANT LLC/CA | 13,701 | 335,000 | 0.19% | ||
| 50 | RHUMBLINE ADVISERS | 12,690 | 310,000 | 0.18% |
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.
