| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 950,638 | 12,510,000 | 14.52% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 696,769 | 9,169,000 | 10.64% | ||
| 3 | DONALD SMITH & CO., INC. | 659,471 | 8,679,000 | 10.07% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 441,620 | 5,812,000 | 6.74% | ||
| 5 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 417,517 | 5,495,000 | 6.38% | ||
| 6 | Walthausen & Co., LLC | 360,352 | 4,742,000 | 5.50% | ||
| 7 | VANGUARD GROUP INC | 334,826 | 4,406,000 | 5.11% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 306,073 | 4,028,000 | 4.67% | ||
| 9 | ACADIAN ASSET MANAGEMENT LLC | 291,845 | 3,837,000 | 4.45% | ||
| 10 | AEGIS FINANCIAL CORP | 245,901 | 3,236,000 | 3.75% | ||
| 11 | GABELLI FUNDS LLC | 212,050 | 2,791,000 | 3.24% | ||
| 12 | NORTHPOINTE CAPITAL LLC | 154,981 | 2,040,000 | 2.37% | ||
| 13 | Teton Advisors, Inc. | 150,070 | 1,975,000 | 2.29% | ||
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 122,659 | 1,614,000 | 1.87% | ||
| 15 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 116,706 | 1,536,000 | 1.78% | ||
| 16 | NORTHERN TRUST CORP | 112,645 | 1,483,000 | 1.72% | ||
| 17 | KENNEDY CAPITAL MANAGEMENT LLC | 106,374 | 1,400,000 | 1.62% | ||
| 18 | DEUTSCHE BANK AG\ | 57,819 | 760,000 | 0.88% | ||
| 19 | Bank of New York Mellon Corp | 53,550 | 705,000 | 0.82% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 47,055 | 618,000 | 0.72% | ||
| 21 | Paloma Partners Management Co | 46,720 | 615,000 | 0.71% | ||
| 22 | MUNDER CAPITAL MANAGEMENT | 45,392 | 597,000 | 0.69% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41,500 | 546,000 | 0.63% | ||
| 24 | Commonwealth Equity Services, Inc | 37,533 | 494,000 | 0.57% | ||
| 25 | BlackRock Fund Advisors | 37,036 | 487,000 | 0.57% | ||
| 26 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 34,650 | 455,000 | 0.53% | ||
| 27 | TRUIST FINANCIAL CORP | 34,312 | 452,000 | 0.52% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 32,282 | 425,000 | 0.49% | ||
| 29 | CITADEL ADVISORS LLC | 32,172 | 423,000 | 0.49% | ||
| 30 | THOMPSON DAVIS & CO., INC. | 32,037 | 422,000 | 0.49% | ||
| 31 | OPPENHEIMER & CO INC | 25,009 | 329,000 | 0.38% | ||
| 32 | LMR Partners LLP | 23,269 | 306,000 | 0.36% | ||
| 33 | CREDIT SUISSE AG/ | 22,823 | 301,000 | 0.35% | ||
| 34 | DAVENPORT & Co LLC | 21,987 | 289,349 | 0.34% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 21,888 | 288,000 | 0.33% | ||
| 36 | GSA CAPITAL PARTNERS LLP | 19,400 | 255,000 | 0.30% | ||
| 37 | PRICE T ROWE ASSOCIATES INC /MD/ | 18,900 | 249,000 | 0.29% | ||
| 38 | SUNTRUST BANKS INC | 18,858 | 248,000 | 0.29% | ||
| 39 | COMMONWEALTH BANK OF AUSTRALIA | 16,745 | 220,000 | 0.26% | ||
| 40 | GAM Holding AG | 16,500 | 217,000 | 0.25% | ||
| 41 | MORGAN STANLEY | 16,054 | 211,000 | 0.24% | ||
| 42 | Invesco Ltd. | 14,623 | 192,000 | 0.22% | ||
| 43 | Moors & Cabot, Inc. | 13,750 | 184,000 | 0.21% | ||
| 44 | CHATHAM CAPITAL GROUP, INC. | 13,665 | 180,000 | 0.21% | ||
| 45 | MENTA CAPITAL LLC | 12,732 | 168,000 | 0.19% | ||
| 46 | RUSSELL FRANK CO/ | 11,157 | 164,000 | 0.19% | ||
| 47 | JPMORGAN CHASE & CO | 11,822 | 156,000 | 0.18% | ||
| 48 | PRELUDE CAPITAL MANAGEMENT, LLC | 8,900 | 117,000 | 0.14% | ||
| 49 | UBS AG | 5,531 | 72,000 | 0.08% | ||
| 50 | BARCLAYS PLC | 5,339 | 69,000 | 0.08% |
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.
