| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 5,774,395 | 54,395,000 | 7.38% | ||
| 2 | BlackRock Fund Advisors | 5,269,070 | 49,635,000 | 6.73% | ||
| 3 | VANGUARD GROUP INC | 3,676,996 | 34,638,000 | 4.70% | ||
| 4 | VICTORY CAPITAL MANAGEMENT INC | 3,197,332 | 30,118,000 | 4.08% | ||
| 5 | Stephens Investment Management Group LLC | 3,159,978 | 29,767,000 | 4.04% | ||
| 6 | Yost Capital Management, LP | 2,988,547 | 28,152,000 | 3.82% | ||
| 7 | Invesco Ltd. | 2,928,723 | 27,589,000 | 3.74% | ||
| 8 | SCOPUS ASSET MANAGEMENT, L.P. | 2,650,000 | 24,963,000 | 3.39% | ||
| 9 | Park West Asset Management LLC | 2,497,678 | 23,528,000 | 3.19% | ||
| 10 | PLATINUM INVESTMENT MANAGEMENT LTD | 2,204,200 | 20,763,000 | 2.82% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,105,187 | 19,831,000 | 2.69% | ||
| 12 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,050,000 | 19,311,000 | 2.62% | ||
| 13 | WELLS FARGO & COMPANY/MN | 2,035,730 | 19,176,000 | 2.60% | ||
| 14 | AMERIPRISE FINANCIAL INC | 1,773,660 | 16,699,000 | 2.26% | ||
| 15 | ROYAL BANK OF CANADA | 1,647,326 | 15,518,000 | 2.10% | ||
| 16 | STATE STREET CORP | 1,520,263 | 14,325,000 | 1.94% | ||
| 17 | BERNZOTT CAPITAL ADVISORS | 1,485,186 | 13,990,000 | 1.90% | ||
| 18 | THB ASSET MANAGEMENT | 1,465,597 | 13,805,000 | 1.87% | ||
| 19 | VOYA INVESTMENT MANAGEMENT LLC | 1,431,037 | 13,480,000 | 1.83% | ||
| 20 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,246,311 | 11,740,249 | 1.59% | ||
| 21 | Bank of New York Mellon Corp | 1,208,101 | 11,380,000 | 1.54% | ||
| 22 | Huber Capital Management LLC | 918,444 | 8,654,000 | 1.17% | ||
| 23 | GRACE & WHITE INC /NY | 875,043 | 8,243,000 | 1.12% | ||
| 24 | NORTHERN TRUST CORP | 864,873 | 8,147,000 | 1.10% | ||
| 25 | BROADVIEW ADVISORS LLC | 846,123 | 7,970,000 | 1.08% | ||
| 26 | NORGES BANK | 825,626 | 7,777,000 | 1.05% | ||
| 27 | Boston Partners | 816,980 | 7,696,000 | 1.04% | ||
| 28 | D.C. Capital Advisors, Ltd | 750,000 | 7,065,000 | 0.96% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 665,444 | 6,268,000 | 0.85% | ||
| 30 | Gotham Asset Management, LLC | 639,294 | 6,022,000 | 0.82% | ||
| 31 | DEUTSCHE BANK AG\ | 613,276 | 5,775,000 | 0.78% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 608,967 | 5,736,000 | 0.78% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 569,192 | 5,361,000 | 0.73% | ||
| 34 | Tributary Capital Management, LLC | 560,327 | 5,278,000 | 0.72% | ||
| 35 | KILLEN GROUP INC | 554,308 | 5,222,000 | 0.71% | ||
| 36 | MORGAN STANLEY | 495,590 | 4,668,000 | 0.63% | ||
| 37 | Adirondack Research & Management Inc. | 474,181 | 4,467,000 | 0.61% | ||
| 38 | Granahan Investment Management, LLC | 461,775 | 4,350,000 | 0.59% | ||
| 39 | Informed Momentum Co LLC | 459,573 | 4,329,000 | 0.59% | ||
| 40 | Cupps Capital Management, LLC | 455,437 | 4,290,000 | 0.58% | ||
| 41 | ASHFORD INVESTMENT MANAGEMENT, LLC | 455,000 | 4,286,000 | 0.58% | ||
| 42 | ZAZOVE ASSOCIATES LLC | 440,251 | 4,147,000 | 0.56% | ||
| 43 | RUSSELL FRANK CO/ | 419,204 | 3,962,000 | 0.54% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 398,600 | 3,755,000 | 0.51% | ||
| 45 | DIAMOND HILL CAPITAL MANAGEMENT INC | 395,777 | 3,728,000 | 0.51% | ||
| 46 | OPPENHEIMER & CO INC | 393,200 | 3,704,000 | 0.50% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 366,860 | 3,456,000 | 0.47% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 341,348 | 3,215,000 | 0.44% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 340,381 | 3,206,000 | 0.43% | ||
| 50 | BlackRock Investment Management, LLC | 328,586 | 3,095,000 | 0.42% |
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.
