| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 935,919 | 18,260,000 | 14.41% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 674,332 | 13,156,000 | 10.38% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 553,000 | 10,789,000 | 8.52% | ||
| 4 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 458,997 | 8,955,000 | 7.07% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 403,144 | 7,865,000 | 6.21% | ||
| 6 | VANGUARD GROUP INC | 350,004 | 6,829,000 | 5.39% | ||
| 7 | Walthausen & Co., LLC | 340,352 | 6,640,000 | 5.24% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 297,431 | 5,803,000 | 4.58% | ||
| 9 | DONALD SMITH & CO., INC. | 293,344 | 5,723,000 | 4.52% | ||
| 10 | GABELLI FUNDS LLC | 212,050 | 4,137,000 | 3.27% | ||
| 11 | Numeric Investors LLC | 187,481 | 3,658,000 | 2.89% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 163,659 | 3,193,000 | 2.52% | ||
| 13 | AEGIS FINANCIAL CORP | 161,506 | 3,151,000 | 2.49% | ||
| 14 | Teton Advisors, Inc. | 155,070 | 3,025,000 | 2.39% | ||
| 15 | RUSSELL FRANK CO/ | 145,445 | 2,834,000 | 2.24% | ||
| 16 | Informed Momentum Co LLC | 102,417 | 1,998,000 | 1.58% | ||
| 17 | KENNEDY CAPITAL MANAGEMENT LLC | 91,559 | 1,786,000 | 1.41% | ||
| 18 | MORGAN STANLEY | 79,875 | 1,559,000 | 1.23% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 52,752 | 1,028,000 | 0.81% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41,500 | 920,000 | 0.73% | ||
| 21 | Nationwide Fund Advisors | 44,522 | 869,000 | 0.69% | ||
| 22 | Bank of New York Mellon Corp | 39,386 | 769,000 | 0.61% | ||
| 23 | ALGERT GLOBAL LLC | 38,868 | 758,000 | 0.60% | ||
| 24 | Commonwealth Equity Services, Inc | 36,421 | 711,000 | 0.56% | ||
| 25 | TRUIST FINANCIAL CORP | 36,312 | 708,000 | 0.56% | ||
| 26 | MENTA CAPITAL LLC | 36,133 | 705,000 | 0.56% | ||
| 27 | GSA CAPITAL PARTNERS LLP | 32,486 | 634,000 | 0.50% | ||
| 28 | BlackRock Fund Advisors | 32,271 | 630,000 | 0.50% | ||
| 29 | NORTHPOINTE CAPITAL LLC | 26,125 | 510,000 | 0.40% | ||
| 30 | NORTHERN TRUST CORP | 26,101 | 509,000 | 0.40% | ||
| 31 | OPPENHEIMER & CO INC | 25,009 | 488,000 | 0.39% | ||
| 32 | VICTORY CAPITAL MANAGEMENT INC | 24,512 | 478,000 | 0.38% | ||
| 33 | LSV ASSET MANAGEMENT | 23,706 | 462,000 | 0.36% | ||
| 34 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 23,400 | 457,000 | 0.36% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 23,296 | 455,000 | 0.36% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 22,021 | 430,000 | 0.34% | ||
| 37 | DAVENPORT & Co LLC | 21,987 | 428,966 | 0.34% | ||
| 38 | EAGLE GLOBAL ADVISORS LLC | 18,850 | 368,000 | 0.29% | ||
| 39 | SUNTRUST BANKS INC | 18,858 | 367,000 | 0.29% | ||
| 40 | PRICE T ROWE ASSOCIATES INC /MD/ | 17,500 | 341,000 | 0.27% | ||
| 41 | Invesco Ltd. | 16,183 | 316,000 | 0.25% | ||
| 42 | GAM Holding AG | 15,000 | 293,000 | 0.23% | ||
| 43 | PRELUDE CAPITAL MANAGEMENT, LLC | 15,000 | 293,000 | 0.23% | ||
| 44 | GOLDMAN SACHS GROUP INC | 14,207 | 277,000 | 0.22% | ||
| 45 | CHATHAM CAPITAL GROUP, INC. | 13,665 | 267,000 | 0.21% | ||
| 46 | WELLS FARGO & COMPANY/MN | 13,059 | 255,000 | 0.20% | ||
| 47 | TWO SIGMA ADVISERS, LP | 12,700 | 248,000 | 0.20% | ||
| 48 | CITADEL ADVISORS LLC | 12,456 | 243,000 | 0.19% | ||
| 49 | Rotella Capital Management, Inc. | 12,053 | 235,000 | 0.19% | ||
| 50 | CREDIT SUISSE AG/ | 11,944 | 233,000 | 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.
