| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 936,671 | 12,795,000 | 14.82% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 701,671 | 9,585,000 | 11.10% | ||
| 3 | DONALD SMITH & CO., INC. | 659,459 | 9,008,000 | 10.43% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 482,900 | 6,596,000 | 7.64% | ||
| 5 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 440,316 | 6,015,000 | 6.97% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 412,477 | 5,637,000 | 6.53% | ||
| 7 | VANGUARD GROUP INC | 352,504 | 4,815,000 | 5.58% | ||
| 8 | Walthausen & Co., LLC | 340,352 | 4,649,000 | 5.38% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 306,073 | 4,181,000 | 4.84% | ||
| 10 | GABELLI FUNDS LLC | 212,050 | 2,897,000 | 3.35% | ||
| 11 | AEGIS FINANCIAL CORP | 168,406 | 2,300,000 | 2.66% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 163,659 | 2,236,000 | 2.59% | ||
| 13 | Teton Advisors, Inc. | 155,070 | 2,118,000 | 2.45% | ||
| 14 | KENNEDY CAPITAL MANAGEMENT LLC | 105,661 | 1,443,000 | 1.67% | ||
| 15 | Numeric Investors LLC | 52,134 | 712,000 | 0.82% | ||
| 16 | Bank of New York Mellon Corp | 51,897 | 708,000 | 0.82% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 51,439 | 702,000 | 0.81% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41,500 | 567,000 | 0.66% | ||
| 19 | MENTA CAPITAL LLC | 37,533 | 513,000 | 0.59% | ||
| 20 | NORTHPOINTE CAPITAL LLC | 37,056 | 506,000 | 0.59% | ||
| 21 | Commonwealth Equity Services, Inc | 36,940 | 505,000 | 0.58% | ||
| 22 | TRUIST FINANCIAL CORP | 36,312 | 496,000 | 0.57% | ||
| 23 | ALGERT GLOBAL LLC | 35,726 | 488,000 | 0.57% | ||
| 24 | BlackRock Fund Advisors | 34,520 | 472,000 | 0.55% | ||
| 25 | TFS CAPITAL LLC | 34,141 | 466,000 | 0.54% | ||
| 26 | CITADEL ADVISORS LLC | 32,764 | 448,000 | 0.52% | ||
| 27 | NORTHERN TRUST CORP | 26,762 | 366,000 | 0.42% | ||
| 28 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 26,300 | 359,000 | 0.42% | ||
| 29 | OPPENHEIMER & CO INC | 25,009 | 342,000 | 0.40% | ||
| 30 | MORGAN STANLEY | 24,092 | 329,000 | 0.38% | ||
| 31 | DAVENPORT & Co LLC | 21,987 | 300,342 | 0.35% | ||
| 32 | SUNTRUST BANKS INC | 18,858 | 257,000 | 0.30% | ||
| 33 | PRICE T ROWE ASSOCIATES INC /MD/ | 18,200 | 249,000 | 0.29% | ||
| 34 | COMMONWEALTH BANK OF AUSTRALIA | 18,240 | 249,000 | 0.29% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 17,882 | 244,000 | 0.28% | ||
| 36 | GOLDMAN SACHS GROUP INC | 17,776 | 243,000 | 0.28% | ||
| 37 | GSA CAPITAL PARTNERS LLP | 17,728 | 242,000 | 0.28% | ||
| 38 | GAM Holding AG | 16,500 | 227,000 | 0.26% | ||
| 39 | Invesco Ltd. | 15,360 | 210,000 | 0.24% | ||
| 40 | THOMPSON DAVIS & CO., INC. | 15,044 | 206,000 | 0.24% | ||
| 41 | EAGLE GLOBAL ADVISORS LLC | 14,070 | 192,000 | 0.22% | ||
| 42 | LMR Partners LLP | 13,965 | 191,000 | 0.22% | ||
| 43 | Moors & Cabot, Inc. | 13,750 | 188,000 | 0.22% | ||
| 44 | CHATHAM CAPITAL GROUP, INC. | 13,665 | 187,000 | 0.22% | ||
| 45 | PRELUDE CAPITAL MANAGEMENT, LLC | 12,800 | 175,000 | 0.20% | ||
| 46 | RUSSELL FRANK CO/ | 11,157 | 153,000 | 0.18% | ||
| 47 | Asset Management One Co., Ltd. | 10,076 | 138,000 | 0.16% | ||
| 48 | CITIGROUP INC | 6,629 | 90,000 | 0.10% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 5,010 | 69,000 | 0.08% | ||
| 50 | UBS AG | 4,651 | 63,000 | 0.07% |
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.
