| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,036,220 | 16,932,000 | 12.09% | ||
| 2 | VANGUARD GROUP INC | 949,610 | 15,517,000 | 11.08% | ||
| 3 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 937,161 | 15,248,000 | 10.89% | ||
| 4 | WELLS FARGO & COMPANY/MN | 886,676 | 14,489,000 | 10.34% | ||
| 5 | ROYCE & ASSOCIATES LP | 864,545 | 14,127,000 | 10.09% | ||
| 6 | Numeric Investors LLC | 410,785 | 6,712,000 | 4.79% | ||
| 7 | BlackRock Fund Advisors | 396,744 | 6,483,000 | 4.63% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 278,776 | 4,555,000 | 3.25% | ||
| 9 | ARBOR CAPITAL MANAGEMENT LLC | 213,025 | 3,481,000 | 2.49% | ||
| 10 | NORTHERN TRUST CORP | 188,797 | 3,085,000 | 2.20% | ||
| 11 | North Star Investment Management Corp. | 157,775 | 2,578,000 | 1.84% | ||
| 12 | DRILL CRAIG A | 150,200 | 2,454,000 | 1.75% | ||
| 13 | GSA CAPITAL PARTNERS LLP | 145,874 | 2,384,000 | 1.70% | ||
| 14 | PANAGORA ASSET MANAGEMENT INC | 131,844 | 2,154,000 | 1.54% | ||
| 15 | AXA S.A. | 116,142 | 1,898,000 | 1.36% | ||
| 16 | UNIVERSITY OF NOTRE DAME DU LAC | 92,635 | 1,514,000 | 1.08% | ||
| 17 | FIRST TRUST ADVISORS LP | 90,339 | 1,476,000 | 1.05% | ||
| 18 | Bank of New York Mellon Corp | 85,046 | 1,390,000 | 0.99% | ||
| 19 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 80,079 | 1,308,000 | 0.93% | ||
| 20 | RBF Capital, LLC | 78,967 | 1,290,000 | 0.92% | ||
| 21 | BlackRock Group LTD | 69,601 | 1,137,000 | 0.81% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 69,145 | 1,130,000 | 0.81% | ||
| 23 | CADENCE CAPITAL MANAGEMENT LLC | 68,707 | 1,123,000 | 0.80% | ||
| 24 | Informed Momentum Co LLC | 61,548 | 1,006,000 | 0.72% | ||
| 25 | HSBC HOLDINGS PLC | 54,216 | 886,000 | 0.63% | ||
| 26 | Invesco Ltd. | 53,946 | 881,000 | 0.63% | ||
| 27 | MARTIN & CO INC /TN/ | 53,780 | 879,000 | 0.63% | ||
| 28 | ROYAL BANK OF CANADA | 53,200 | 869,000 | 0.62% | ||
| 29 | GOLDMAN SACHS GROUP INC | 50,555 | 826,000 | 0.59% | ||
| 30 | OBERWEIS ASSET MANAGEMENT INC/ | 48,700 | 796,000 | 0.57% | ||
| 31 | AMERIPRISE FINANCIAL INC | 45,360 | 741,000 | 0.53% | ||
| 32 | RUSSELL FRANK CO/ | 43,642 | 713,000 | 0.51% | ||
| 33 | BARCLAYS PLC | 44,148 | 706,000 | 0.50% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35,588 | 582,000 | 0.42% | ||
| 35 | BlackRock Institutional Trust Company, N.A. | 34,715 | 567,000 | 0.40% | ||
| 36 | Allianz Asset Management GmbH | 29,980 | 490,000 | 0.35% | ||
| 37 | STATE STREET CORP | 28,998 | 475,000 | 0.34% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 27,450 | 449,000 | 0.32% | ||
| 39 | OppenheimerFunds, Inc. | 24,198 | 395,000 | 0.28% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 22,700 | 371,000 | 0.26% | ||
| 41 | Verition Fund Management LLC | 22,091 | 361,000 | 0.26% | ||
| 42 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 20,656 | 338,000 | 0.24% | ||
| 43 | MORGAN STANLEY | 19,821 | 324,000 | 0.23% | ||
| 44 | DEUTSCHE BANK AG\ | 19,879 | 323,000 | 0.23% | ||
| 45 | Hanson & Doremus Investment Management | 17,660 | 289,000 | 0.21% | ||
| 46 | Creative Planning | 16,450 | 269,000 | 0.19% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 15,853 | 259,000 | 0.18% | ||
| 48 | BALYASNY ASSET MANAGEMENT L.P. | 15,410 | 252,000 | 0.18% | ||
| 49 | WEBER ALAN W | 15,000 | 244,000 | 0.17% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,900 | 243,000 | 0.17% | Call |
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.
