| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Private Capital Management, LLC | 836,201 | 9,616,000 | 8.40% | ||
| 2 | JPMORGAN CHASE & CO | 718,800 | 8,266,000 | 7.22% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 701,982 | 8,073,000 | 7.05% | ||
| 4 | Oppenheimer & Close, LLC | 664,965 | 7,647,000 | 6.68% | ||
| 5 | VANGUARD GROUP INC | 516,329 | 5,938,000 | 5.19% | ||
| 6 | BlackRock Fund Advisors | 476,325 | 5,478,000 | 4.79% | ||
| 7 | SEIZERT CAPITAL PARTNERS, LLC | 457,101 | 5,257,000 | 4.59% | ||
| 8 | BANC FUNDS CO LLC | 416,395 | 4,789,000 | 4.18% | ||
| 9 | DEPRINCE RACE & ZOLLO INC | 401,756 | 4,620,000 | 4.04% | ||
| 10 | LUCUS ADVISORS LLC | 339,725 | 3,907,000 | 3.41% | ||
| 11 | FJ Capital Management LLC | 328,000 | 3,772,000 | 3.30% | ||
| 12 | STATE STREET CORP | 291,028 | 3,346,000 | 2.92% | ||
| 13 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 238,708 | 2,745,000 | 2.40% | ||
| 14 | BRANDES INVESTMENT PARTNERS, LP | 224,545 | 2,582,000 | 2.26% | ||
| 15 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 197,153 | 2,267,000 | 1.98% | ||
| 16 | DALTON GREINER HARTMAN MAHER & CO | 192,569 | 2,215,000 | 1.93% | ||
| 17 | NORTHERN TRUST CORP | 173,614 | 1,996,000 | 1.74% | ||
| 18 | RUSSELL FRANK CO/ | 169,182 | 1,946,000 | 1.70% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 165,380 | 1,902,000 | 1.66% | ||
| 20 | Invesco Ltd. | 155,368 | 1,787,000 | 1.56% | ||
| 21 | Arbiter Partners Capital Management LLC | 150,124 | 1,726,000 | 1.51% | ||
| 22 | Gruss Capital Management LP | 150,000 | 1,725,000 | 1.51% | ||
| 23 | MORGAN STANLEY | 143,647 | 1,651,000 | 1.44% | ||
| 24 | Minerva Advisors LLC | 139,658 | 1,606,000 | 1.40% | ||
| 25 | ACADIAN ASSET MANAGEMENT LLC | 136,807 | 1,574,000 | 1.37% | ||
| 26 | Centaur Capital Partners, L.P. | 112,500 | 1,294,000 | 1.13% | ||
| 27 | ALLIANCEBERNSTEIN L.P. | 104,450 | 1,201,000 | 1.05% | ||
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 101,000 | 1,162,000 | 1.02% | ||
| 29 | ANALYTIC INVESTORS, LLC | 93,698 | 1,077,000 | 0.94% | ||
| 30 | PANAGORA ASSET MANAGEMENT INC | 89,310 | 1,027,000 | 0.90% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 80,178 | 922,000 | 0.81% | ||
| 32 | Bank of New York Mellon Corp | 69,752 | 802,000 | 0.70% | ||
| 33 | PDT Partners, LLC | 67,238 | 773,000 | 0.68% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 66,222 | 762,000 | 0.67% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 64,193 | 738,000 | 0.64% | ||
| 36 | UBS Group AG | 56,300 | 647,000 | 0.57% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 56,010 | 643,000 | 0.56% | ||
| 38 | BlackRock Investment Management, LLC | 54,474 | 626,000 | 0.55% | ||
| 39 | Brandywine Global Investment Management, LLC | 53,900 | 620,000 | 0.54% | ||
| 40 | Robert W. Baird & Co. Inc | 53,555 | 616,000 | 0.54% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 52,701 | 606,000 | 0.53% | ||
| 42 | Nationwide Fund Advisors | 40,486 | 466,000 | 0.41% | ||
| 43 | TWO SIGMA ADVISERS, LP | 37,703 | 434,000 | 0.38% | ||
| 44 | Allianz Asset Management GmbH | 37,360 | 430,000 | 0.38% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 35,694 | 410,000 | 0.36% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,967 | 356,000 | 0.31% | ||
| 47 | RHUMBLINE ADVISERS | 30,072 | 346,000 | 0.30% | ||
| 48 | MENTA CAPITAL LLC | 29,410 | 338,000 | 0.30% | ||
| 49 | TEACHERS ADVISORS, LLC | 29,232 | 336,000 | 0.29% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,859 | 286,000 | 0.25% |
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.
