| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 2,557,600 | 33,837,000 | 11.29% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,143,307 | 28,356,000 | 9.46% | ||
| 3 | DEPRINCE RACE & ZOLLO INC | 2,107,738 | 27,885,000 | 9.31% | ||
| 4 | BlackRock Fund Advisors | 1,544,579 | 20,435,000 | 6.82% | ||
| 5 | VANGUARD GROUP INC | 992,773 | 13,134,000 | 4.38% | ||
| 6 | ROYCE & ASSOCIATES LP | 887,923 | 11,747,000 | 3.92% | ||
| 7 | RUSSELL FRANK CO/ | 857,616 | 11,346,000 | 3.79% | ||
| 8 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 765,869 | 10,132,000 | 3.38% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 700,231 | 9,264,000 | 3.09% | ||
| 10 | PARADIGM CAPITAL MANAGEMENT INC/NY | 590,062 | 7,807,000 | 2.61% | ||
| 11 | Numeric Investors LLC | 532,901 | 7,050,000 | 2.35% | ||
| 12 | STATE STREET CORP | 528,879 | 6,997,000 | 2.33% | ||
| 13 | JPMORGAN CHASE & CO | 511,850 | 6,772,000 | 2.26% | ||
| 14 | PRICE T ROWE ASSOCIATES INC /MD/ | 450,170 | 5,956,000 | 1.99% | ||
| 15 | Bank of New York Mellon Corp | 338,021 | 4,472,000 | 1.49% | ||
| 16 | NORTHERN TRUST CORP | 311,729 | 4,124,000 | 1.38% | ||
| 17 | HEARTLAND ADVISORS INC | 300,000 | 3,969,000 | 1.32% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 298,900 | 3,954,000 | 1.32% | ||
| 19 | ACADIAN ASSET MANAGEMENT LLC | 286,890 | 3,795,000 | 1.27% | ||
| 20 | COMERICA BANK | 266,978 | 3,532,000 | 1.18% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 225,874 | 2,989,000 | 1.00% | ||
| 22 | Pacific Ridge Capital Partners, LLC | 218,490 | 2,891,000 | 0.96% | ||
| 23 | MORGAN STANLEY | 208,960 | 2,765,000 | 0.92% | ||
| 24 | TFS CAPITAL LLC | 206,772 | 2,736,000 | 0.91% | ||
| 25 | KEELEY ASSET MANAGEMENT CORP | 190,446 | 2,520,000 | 0.84% | ||
| 26 | GOLDMAN SACHS GROUP INC | 188,508 | 2,494,000 | 0.83% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 168,327 | 2,226,000 | 0.74% | ||
| 28 | AMERIPRISE FINANCIAL INC | 159,182 | 2,106,000 | 0.70% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 157,820 | 2,088,000 | 0.70% | ||
| 30 | BRIGHTFIELD CAPITAL MANAGEMENT LLC | 149,151 | 1,973,000 | 0.66% | ||
| 31 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 137,359 | 1,817,000 | 0.61% | ||
| 32 | Invesco Ltd. | 129,718 | 1,716,000 | 0.57% | ||
| 33 | ALGERT GLOBAL LLC | 128,728 | 1,703,000 | 0.57% | ||
| 34 | COOKE & BIELER LP | 120,953 | 1,600,000 | 0.53% | ||
| 35 | TWO SIGMA ADVISERS, LP | 119,802 | 1,585,000 | 0.53% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 117,822 | 1,559,000 | 0.52% | ||
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 116,850 | 1,546,000 | 0.52% | ||
| 38 | BlackRock Investment Management, LLC | 110,898 | 1,467,000 | 0.49% | ||
| 39 | JOHN G ULLMAN & ASSOCIATES INC | 109,085 | 1,443,000 | 0.48% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 106,687 | 1,411,000 | 0.47% | ||
| 41 | Hodges Capital Management Inc. | 100,000 | 1,323,000 | 0.44% | ||
| 42 | Informed Momentum Co LLC | 95,973 | 1,270,000 | 0.42% | ||
| 43 | Nationwide Fund Advisors | 81,502 | 1,078,000 | 0.36% | ||
| 44 | DELPHI MANAGEMENT INC /MA/ | 80,527 | 1,065,000 | 0.36% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 77,910 | 1,031,000 | 0.34% | ||
| 46 | PEAK6 Group LLC | 77,900 | 1,031,000 | 0.34% | Call | |
| 47 | Nine Chapters Capital Management LLC | 71,100 | 941,000 | 0.31% | ||
| 48 | GSA CAPITAL PARTNERS LLP | 69,814 | 924,000 | 0.31% | ||
| 49 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 68,445 | 906,000 | 0.30% | ||
| 50 | JAMES INVESTMENT RESEARCH, INC. | 65,674 | 869,000 | 0.29% |
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.
