| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,071,297 | 13,198,000 | 17.17% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 582,418 | 7,176,000 | 9.34% | ||
| 3 | WELLS FARGO & COMPANY/MN | 546,895 | 6,737,000 | 8.77% | ||
| 4 | THB ASSET MANAGEMENT | 422,048 | 5,199,000 | 6.76% | ||
| 5 | ROYCE & ASSOCIATES LP | 374,700 | 4,616,000 | 6.01% | ||
| 6 | LSV ASSET MANAGEMENT | 324,344 | 3,995,000 | 5.20% | ||
| 7 | KENNEDY CAPITAL MANAGEMENT LLC | 305,513 | 3,764,000 | 4.90% | ||
| 8 | VANGUARD GROUP INC | 292,375 | 3,602,000 | 4.69% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 290,861 | 3,583,000 | 4.66% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 269,091 | 3,315,000 | 4.31% | ||
| 11 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 257,489 | 3,172,000 | 4.13% | ||
| 12 | MORGAN STANLEY | 246,861 | 3,041,000 | 3.96% | ||
| 13 | PERRITT CAPITAL MANAGEMENT INC | 200,000 | 2,464,000 | 3.21% | ||
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 138,050 | 1,701,000 | 2.21% | ||
| 15 | NORTHERN TRUST CORP | 107,183 | 1,320,000 | 1.72% | ||
| 16 | Bank of New York Mellon Corp | 70,747 | 872,000 | 1.13% | ||
| 17 | ALGERT GLOBAL LLC | 69,055 | 851,000 | 1.11% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 49,317 | 608,000 | 0.79% | ||
| 19 | CITADEL ADVISORS LLC | 49,429 | 608,000 | 0.79% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 48,849 | 601,000 | 0.78% | ||
| 21 | GSA CAPITAL PARTNERS LLP | 40,097 | 494,000 | 0.64% | ||
| 22 | Ancora Advisors LLC | 38,970 | 480,000 | 0.62% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 35,948 | 443,000 | 0.58% | ||
| 24 | BlackRock Fund Advisors | 32,644 | 402,000 | 0.52% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 31,226 | 385,000 | 0.50% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 29,101 | 358,000 | 0.47% | ||
| 27 | STATE STREET CORP | 26,110 | 323,000 | 0.42% | ||
| 28 | GOLDMAN SACHS GROUP INC | 26,145 | 322,000 | 0.42% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 23,491 | 289,000 | 0.38% | ||
| 30 | TWO SIGMA ADVISERS, LP | 22,137 | 273,000 | 0.36% | ||
| 31 | Walthausen & Co., LLC | 22,040 | 272,000 | 0.35% | ||
| 32 | Invesco Ltd. | 19,444 | 240,000 | 0.31% | ||
| 33 | Municipal Employees' Retirement System of Michigan | 19,000 | 234,000 | 0.30% | ||
| 34 | RUSSELL FRANK CO/ | 15,185 | 187,000 | 0.24% | ||
| 35 | DEUTSCHE BANK AG\ | 15,216 | 186,000 | 0.24% | ||
| 36 | EATON VANCE MANAGEMENT | 13,879 | 171,000 | 0.22% | ||
| 37 | LMR Partners LLP | 13,459 | 166,000 | 0.22% | ||
| 38 | EASTERN BANK | 13,086 | 161,000 | 0.21% | ||
| 39 | COMMONWEALTH BANK OF AUSTRALIA | 12,316 | 152,000 | 0.20% | ||
| 40 | JPMORGAN CHASE & CO | 11,404 | 141,000 | 0.18% | ||
| 41 | CITIGROUP INC | 10,467 | 129,000 | 0.17% | ||
| 42 | Cetera Advisors LLC | 10,158 | 126,000 | 0.16% | ||
| 43 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 9,900 | 122,000 | 0.16% | ||
| 44 | SCHRODER INVESTMENT MANAGEMENT GROUP | 9,400 | 115,808 | 0.15% | ||
| 45 | BANK OF MONTREAL /CAN/ | 6,107 | 76,000 | 0.10% | ||
| 46 | Nationwide Fund Advisors | 2,636 | 32,000 | 0.04% | ||
| 47 | BLACKROCK ADVISORS LLC | 2,399 | 30,000 | 0.04% | ||
| 48 | BlackRock Investment Management, LLC | 1,971 | 24,000 | 0.03% | ||
| 49 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,900 | 23,000 | 0.03% | ||
| 50 | UBS AG | 1,693 | 21,000 | 0.03% |
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.
