| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,026,949 | 23,445,000 | 10.61% | ||
| 2 | VANGUARD GROUP INC | 1,020,095 | 23,288,000 | 10.54% | ||
| 3 | WELLS FARGO & COMPANY/MN | 939,832 | 21,457,000 | 9.71% | ||
| 4 | BlackRock Fund Advisors | 650,701 | 14,856,000 | 6.72% | ||
| 5 | ROYCE & ASSOCIATES LP | 528,525 | 12,066,000 | 5.46% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 438,276 | 10,006,000 | 4.53% | ||
| 7 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 363,863 | 8,307,000 | 3.76% | ||
| 8 | Numeric Investors LLC | 358,434 | 8,183,000 | 3.70% | ||
| 9 | FMR LLC | 300,705 | 6,865,000 | 3.11% | ||
| 10 | NORTHERN TRUST CORP | 227,603 | 5,196,000 | 2.35% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 191,201 | 4,365,000 | 1.97% | ||
| 12 | PANAGORA ASSET MANAGEMENT INC | 167,348 | 3,821,000 | 1.73% | ||
| 13 | Informed Momentum Co LLC | 162,423 | 3,708,000 | 1.68% | ||
| 14 | ARBOR CAPITAL MANAGEMENT LLC | 152,206 | 3,475,000 | 1.57% | ||
| 15 | DRILL CRAIG A | 150,200 | 3,429,000 | 1.55% | ||
| 16 | Bank of New York Mellon Corp | 146,686 | 3,349,000 | 1.52% | ||
| 17 | AXIOM INVESTORS LLC /DE | 143,970 | 3,287,000 | 1.49% | ||
| 18 | AXA S.A. | 134,610 | 3,073,000 | 1.39% | ||
| 19 | MORGAN STANLEY | 131,545 | 3,003,000 | 1.36% | ||
| 20 | North Star Investment Management Corp. | 127,775 | 2,917,000 | 1.32% | ||
| 21 | STATE STREET CORP | 126,138 | 2,881,000 | 1.30% | ||
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 114,874 | 2,623,000 | 1.19% | ||
| 23 | AMERIPRISE FINANCIAL INC | 110,862 | 2,531,000 | 1.15% | ||
| 24 | UNIVERSITY OF NOTRE DAME DU LAC | 106,567 | 2,433,000 | 1.10% | ||
| 25 | GSA CAPITAL PARTNERS LLP | 95,393 | 2,178,000 | 0.99% | ||
| 26 | JPMORGAN CHASE & CO | 90,925 | 2,076,000 | 0.94% | ||
| 27 | GOLDMAN SACHS GROUP INC | 88,388 | 2,018,000 | 0.91% | ||
| 28 | DEUTSCHE BANK AG\ | 81,081 | 1,850,000 | 0.84% | ||
| 29 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 80,329 | 1,834,000 | 0.83% | ||
| 30 | RBF Capital, LLC | 78,967 | 1,803,000 | 0.82% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 71,006 | 1,621,000 | 0.73% | ||
| 32 | Invesco Ltd. | 69,904 | 1,596,000 | 0.72% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 61,848 | 1,412,000 | 0.64% | ||
| 34 | BlackRock Group LTD | 57,666 | 1,317,000 | 0.60% | ||
| 35 | EMERALD ACQUISITION LTD. | 56,795 | 1,297,000 | 0.59% | ||
| 36 | Allianz Asset Management GmbH | 55,300 | 1,262,000 | 0.57% | ||
| 37 | ROYAL BANK OF CANADA | 53,200 | 1,215,000 | 0.55% | ||
| 38 | MARTIN & CO INC /TN/ | 52,080 | 1,189,000 | 0.54% | ||
| 39 | OBERWEIS ASSET MANAGEMENT INC/ | 42,100 | 961,000 | 0.43% | ||
| 40 | BlackRock Investment Management, LLC | 41,539 | 948,000 | 0.43% | ||
| 41 | BARCLAYS PLC | 41,200 | 941,000 | 0.43% | ||
| 42 | CADENCE CAPITAL MANAGEMENT LLC | 39,503 | 902,000 | 0.41% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 36,316 | 829,000 | 0.38% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35,588 | 813,000 | 0.37% | ||
| 45 | Spark Investment Management LLC | 28,300 | 646,000 | 0.29% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 28,255 | 645,000 | 0.29% | ||
| 47 | BLACKROCK ADVISORS LLC | 23,826 | 544,000 | 0.25% | ||
| 48 | CREDIT SUISSE AG/ | 23,560 | 538,000 | 0.24% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 23,500 | 537,000 | 0.24% | ||
| 50 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 22,542 | 515,000 | 0.23% |
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.
