| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Zuckerman Investment Group, LLC | 1,139,834 | 39,575,000 | 14.20% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 820,425 | 28,485,000 | 10.22% | ||
| 3 | River Road Asset Management, LLC | 807,757 | 28,045,000 | 10.06% | ||
| 4 | ADVISORY RESEARCH INC | 700,401 | 24,318,000 | 8.73% | ||
| 5 | FIRST MANHATTAN CO. LLC. | 622,082 | 21,598,000 | 7.75% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 490,840 | 17,042,000 | 6.12% | ||
| 7 | BlackRock Fund Advisors | 373,035 | 12,952,000 | 4.65% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 342,976 | 11,908,000 | 4.27% | ||
| 9 | UBS AG | 238,169 | 8,269,000 | 2.97% | ||
| 10 | STATE STREET CORP | 212,676 | 7,382,000 | 2.65% | ||
| 11 | THIRD AVENUE MANAGEMENT LLC | 212,372 | 7,374,000 | 2.65% | ||
| 12 | Red Rocks Capital LLC | 180,964 | 6,284,000 | 2.26% | ||
| 13 | NORTHERN TRUST CORP | 166,936 | 5,796,000 | 2.08% | ||
| 14 | GRACE & WHITE INC /NY | 137,956 | 4,790,000 | 1.72% | ||
| 15 | SCHRODER INVESTMENT MANAGEMENT GROUP | 135,648 | 4,709,698 | 1.69% | ||
| 16 | AMERIPRISE FINANCIAL INC | 126,816 | 4,404,000 | 1.58% | ||
| 17 | COMERICA BANK | 123,714 | 4,295,000 | 1.54% | ||
| 18 | BlackRock Group LTD | 79,934 | 2,775,000 | 1.00% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 64,194 | 2,229,000 | 0.80% | ||
| 20 | ARIEL INVESTMENTS, LLC | 62,375 | 2,166,000 | 0.78% | ||
| 21 | Sumitomo Mitsui DS Asset Management Company, Ltd | 60,922 | 2,115,000 | 0.76% | ||
| 22 | Invesco Ltd. | 55,592 | 1,930,000 | 0.69% | ||
| 23 | Advisors Asset Management, Inc. | 53,596 | 1,861,000 | 0.67% | ||
| 24 | Bank of New York Mellon Corp | 47,712 | 1,657,000 | 0.59% | ||
| 25 | BlackRock Investment Management, LLC | 46,317 | 1,608,000 | 0.58% | ||
| 26 | HARRIS ASSOCIATES L P | 45,928 | 1,595,000 | 0.57% | ||
| 27 | GOLDMAN SACHS GROUP INC | 44,025 | 1,528,000 | 0.55% | ||
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,200 | 1,361,000 | 0.49% | ||
| 29 | Zebra Capital Management LLC | 38,421 | 1,334,000 | 0.48% | ||
| 30 | PANAGORA ASSET MANAGEMENT INC | 34,171 | 1,186,000 | 0.43% | ||
| 31 | VANGUARD GROUP INC | 31,552 | 1,096,000 | 0.39% | ||
| 32 | Bares Capital Management, Inc. | 30,464 | 1,058,000 | 0.38% | ||
| 33 | CITADEL ADVISORS LLC | 26,730 | 928,000 | 0.33% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,387 | 847,000 | 0.30% | ||
| 35 | TEACHERS ADVISORS, LLC | 19,998 | 694,000 | 0.25% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,200 | 667,000 | 0.24% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 18,328 | 636,000 | 0.23% | ||
| 38 | RHUMBLINE ADVISERS | 17,128 | 595,000 | 0.21% | ||
| 39 | CREDIT SUISSE AG/ | 17,152 | 595,000 | 0.21% | ||
| 40 | MORGAN STANLEY | 16,249 | 564,000 | 0.20% | ||
| 41 | SEGALL BRYANT & HAMILL, LLC | 16,000 | 556,000 | 0.20% | ||
| 42 | WEDBUSH SECURITIES INC | 15,852 | 550,000 | 0.20% | ||
| 43 | TFS CAPITAL LLC | 15,610 | 542,000 | 0.19% | ||
| 44 | VOYA INVESTMENT MANAGEMENT LLC | 14,880 | 517,000 | 0.19% | ||
| 45 | Highmount Capital, LLC | 14,648 | 509,000 | 0.18% | ||
| 46 | STRS OHIO | 14,016 | 487,000 | 0.17% | ||
| 47 | ProShare Advisors LLC | 13,623 | 473,000 | 0.17% | ||
| 48 | Nationwide Fund Advisors | 12,722 | 442,000 | 0.16% | ||
| 49 | Cambridge Investment Research Advisors, Inc. | 12,424 | 431,000 | 0.15% | ||
| 50 | GEODE CAPITAL MANAGEMENT, LLC | 12,302 | 427,000 | 0.15% |
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.
