| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,086,860 | 16,216,000 | 16.71% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 584,393 | 8,718,000 | 8.98% | ||
| 3 | WELLS FARGO & COMPANY/MN | 526,529 | 7,853,000 | 8.09% | ||
| 4 | ROYCE & ASSOCIATES LP | 374,700 | 5,591,000 | 5.76% | ||
| 5 | LSV ASSET MANAGEMENT | 324,344 | 4,839,000 | 4.99% | ||
| 6 | KENNEDY CAPITAL MANAGEMENT LLC | 300,000 | 4,476,000 | 4.61% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 287,274 | 4,288,000 | 4.42% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 283,879 | 4,235,000 | 4.36% | ||
| 9 | VANGUARD GROUP INC | 273,503 | 4,081,000 | 4.21% | ||
| 10 | THB ASSET MANAGEMENT | 263,238 | 3,927,000 | 4.05% | ||
| 11 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 257,475 | 3,842,000 | 3.96% | ||
| 12 | MORGAN STANLEY | 232,077 | 3,463,000 | 3.57% | ||
| 13 | NORTHERN TRUST CORP | 209,985 | 3,133,000 | 3.23% | ||
| 14 | PERRITT CAPITAL MANAGEMENT INC | 200,000 | 2,984,000 | 3.08% | ||
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 122,050 | 1,821,000 | 1.88% | ||
| 16 | Bank of New York Mellon Corp | 77,272 | 1,153,000 | 1.19% | ||
| 17 | ALGERT GLOBAL LLC | 69,055 | 1,030,000 | 1.06% | ||
| 18 | DEUTSCHE BANK AG\ | 69,174 | 1,030,000 | 1.06% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 55,648 | 830,000 | 0.86% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 49,756 | 742,000 | 0.76% | ||
| 21 | JAMES INVESTMENT RESEARCH, INC. | 49,440 | 738,000 | 0.76% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 49,317 | 736,000 | 0.76% | ||
| 23 | Paloma Partners Management Co | 49,299 | 736,000 | 0.76% | ||
| 24 | GSA CAPITAL PARTNERS LLP | 45,969 | 686,000 | 0.71% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 41,362 | 617,000 | 0.64% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 41,010 | 611,000 | 0.63% | ||
| 27 | CITADEL ADVISORS LLC | 38,530 | 575,000 | 0.59% | ||
| 28 | Ancora Advisors LLC | 37,200 | 555,000 | 0.57% | ||
| 29 | BlackRock Fund Advisors | 34,660 | 517,000 | 0.53% | ||
| 30 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,591 | 486,000 | 0.50% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 31,982 | 477,000 | 0.49% | ||
| 32 | STATE STREET CORP | 29,910 | 444,000 | 0.46% | ||
| 33 | GOLDMAN SACHS GROUP INC | 29,640 | 442,000 | 0.46% | ||
| 34 | CREDIT SUISSE AG/ | 28,050 | 419,000 | 0.43% | ||
| 35 | TWO SIGMA ADVISERS, LP | 27,837 | 415,000 | 0.43% | ||
| 36 | LMR Partners LLP | 24,780 | 370,000 | 0.38% | ||
| 37 | Walthausen & Co., LLC | 22,040 | 329,000 | 0.34% | ||
| 38 | RUSSELL FRANK CO/ | 23,740 | 314,000 | 0.32% | ||
| 39 | Municipal Employees' Retirement System of Michigan | 19,000 | 283,000 | 0.29% | ||
| 40 | Invesco Ltd. | 18,635 | 278,000 | 0.29% | ||
| 41 | JPMORGAN CHASE & CO | 16,194 | 241,000 | 0.25% | ||
| 42 | CITIGROUP INC | 14,231 | 212,000 | 0.22% | ||
| 43 | EATON VANCE MANAGEMENT | 13,879 | 208,000 | 0.21% | ||
| 44 | EAGLE GLOBAL ADVISORS LLC | 13,868 | 207,000 | 0.21% | ||
| 45 | STIFEL FINANCIAL CORP | 13,802 | 206,000 | 0.21% | ||
| 46 | EASTERN BANK | 13,086 | 195,000 | 0.20% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 12,912 | 193,000 | 0.20% | ||
| 48 | COMMONWEALTH BANK OF AUSTRALIA | 12,316 | 184,000 | 0.19% | ||
| 49 | DENVER INVESTMENT ADVISORS LLC | 11,509 | 172,000 | 0.18% | ||
| 50 | TFS CAPITAL LLC | 11,423 | 170,000 | 0.18% |
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.
