| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 6,575,256 | 50,630,000 | 8.78% | ||
| 2 | Invesco Ltd. | 5,367,737 | 41,332,000 | 7.17% | ||
| 3 | BlackRock Fund Advisors | 4,310,393 | 33,190,000 | 5.75% | ||
| 4 | THB ASSET MANAGEMENT | 3,890,102 | 29,953,000 | 5.19% | ||
| 5 | VICTORY CAPITAL MANAGEMENT INC | 3,148,707 | 24,245,000 | 4.20% | ||
| 6 | VANGUARD GROUP INC | 2,821,588 | 21,726,000 | 3.77% | ||
| 7 | Yost Capital Management, LP | 2,795,426 | 21,525,000 | 3.73% | ||
| 8 | PLATINUM INVESTMENT MANAGEMENT LTD | 2,466,200 | 18,989,000 | 3.29% | ||
| 9 | Granahan Investment Management, LLC | 2,320,100 | 17,865,000 | 3.10% | ||
| 10 | LMCG INVESTMENTS, LLC | 2,264,564 | 17,437,000 | 3.02% | ||
| 11 | WELLS FARGO & COMPANY/MN | 2,256,357 | 17,374,000 | 3.01% | ||
| 12 | KILLEN GROUP INC | 2,148,708 | 16,545,000 | 2.87% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 2,062,624 | 15,882,000 | 2.75% | ||
| 14 | CREDIT SUISSE AG/ | 1,773,601 | 13,657,000 | 2.37% | ||
| 15 | Huber Capital Management LLC | 1,676,595 | 12,911,000 | 2.24% | ||
| 16 | SCOPUS ASSET MANAGEMENT, L.P. | 1,600,000 | 12,320,000 | 2.14% | ||
| 17 | VOYA INVESTMENT MANAGEMENT LLC | 1,586,307 | 12,214,000 | 2.12% | ||
| 18 | AMERIPRISE FINANCIAL INC | 1,490,325 | 11,474,000 | 1.99% | ||
| 19 | STATE STREET CORP | 1,400,142 | 10,780,000 | 1.87% | ||
| 20 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,299,361 | 10,005,000 | 1.73% | ||
| 21 | BROADVIEW ADVISORS LLC | 1,150,898 | 8,862,000 | 1.54% | ||
| 22 | ROYCE & ASSOCIATES LP | 962,900 | 7,414,000 | 1.29% | ||
| 23 | GRACE & WHITE INC /NY | 951,668 | 7,328,000 | 1.27% | ||
| 24 | NORTHERN TRUST CORP | 854,470 | 6,579,000 | 1.14% | ||
| 25 | D.C. Capital Advisors, Ltd | 800,000 | 6,160,000 | 1.07% | ||
| 26 | Bank of New York Mellon Corp | 713,714 | 5,496,000 | 0.95% | ||
| 27 | Dorsal Capital Management, LP | 600,000 | 4,620,000 | 0.80% | ||
| 28 | TFS CAPITAL LLC | 578,110 | 4,451,000 | 0.77% | ||
| 29 | Tributary Capital Management, LLC | 513,831 | 3,956,000 | 0.69% | ||
| 30 | Adirondack Research & Management Inc. | 498,081 | 3,835,000 | 0.66% | ||
| 31 | MACQUARIE GROUP LTD | 484,860 | 3,733,000 | 0.65% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 481,463 | 3,707,000 | 0.64% | ||
| 33 | FRANKLIN RESOURCES INC | 478,593 | 3,686,000 | 0.64% | ||
| 34 | Park West Asset Management LLC | 450,000 | 3,465,000 | 0.60% | ||
| 35 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 425,857 | 3,279,099 | 0.57% | ||
| 36 | DIAMOND HILL CAPITAL MANAGEMENT INC | 418,572 | 3,223,000 | 0.56% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 406,037 | 3,126,000 | 0.54% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 386,490 | 2,976,000 | 0.52% | ||
| 39 | IRONWOOD INVESTMENT MANAGEMENT LLC | 385,974 | 2,972,000 | 0.52% | ||
| 40 | NORGES BANK | 381,954 | 2,941,000 | 0.51% | ||
| 41 | MORGAN STANLEY | 354,743 | 2,732,000 | 0.47% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 352,730 | 2,716,000 | 0.47% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 312,423 | 2,405,000 | 0.42% | ||
| 44 | Ulysses Management LLC | 300,000 | 2,310,000 | 0.40% | ||
| 45 | Profit Investment Management, LLC | 293,677 | 2,261,000 | 0.39% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 292,030 | 2,249,000 | 0.39% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 291,934 | 2,248,000 | 0.39% | ||
| 48 | DEUTSCHE BANK AG\ | 290,391 | 2,235,000 | 0.39% | ||
| 49 | Ruffer LLP | 288,277 | 2,222,000 | 0.39% | ||
| 50 | BlackRock Investment Management, LLC | 284,703 | 2,192,000 | 0.38% |
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.
