| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,602,344 | 14,341,000 | 9.65% | ||
| 2 | BlackRock Fund Advisors | 1,436,692 | 12,858,000 | 8.65% | ||
| 3 | MORGAN STANLEY | 1,158,581 | 10,369,000 | 6.98% | ||
| 4 | VANGUARD GROUP INC | 1,111,511 | 9,948,000 | 6.69% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 933,976 | 8,359,000 | 5.62% | ||
| 6 | NORTHERN TRUST CORP | 906,793 | 8,116,000 | 5.46% | ||
| 7 | KILLEN GROUP INC | 810,080 | 7,250,000 | 4.88% | ||
| 8 | STATE STREET CORP | 616,778 | 5,522,000 | 3.72% | ||
| 9 | ROYCE & ASSOCIATES LP | 590,500 | 5,285,000 | 3.56% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 423,800 | 3,793,000 | 2.55% | ||
| 11 | Atle Fund Management AB | 413,364 | 3,700,000 | 2.49% | ||
| 12 | Bank of New York Mellon Corp | 411,889 | 3,686,000 | 2.48% | ||
| 13 | KENNEDY CAPITAL MANAGEMENT LLC | 313,319 | 2,804,000 | 1.89% | ||
| 14 | WELLS FARGO & COMPANY/MN | 309,197 | 2,767,000 | 1.86% | ||
| 15 | MACQUARIE GROUP LTD | 300,975 | 2,694,000 | 1.81% | ||
| 16 | Adirondack Research & Management Inc. | 294,427 | 2,635,000 | 1.77% | ||
| 17 | CONNORS INVESTOR SERVICES INC | 254,501 | 2,278,000 | 1.53% | ||
| 18 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 205,625 | 1,840,000 | 1.24% | ||
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 185,470 | 1,660,000 | 1.12% | ||
| 20 | NBW CAPITAL LLC | 179,442 | 1,606,000 | 1.08% | ||
| 21 | PERRITT CAPITAL MANAGEMENT INC | 169,940 | 1,521,000 | 1.02% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 153,876 | 1,377,000 | 0.93% | ||
| 23 | FIRST TRUST ADVISORS LP | 147,585 | 1,321,000 | 0.89% | ||
| 24 | JPMORGAN CHASE & CO | 147,244 | 1,318,000 | 0.89% | ||
| 25 | ACADIAN ASSET MANAGEMENT LLC | 141,553 | 1,268,000 | 0.85% | ||
| 26 | D. E. Shaw & Co., Inc. | 136,199 | 1,219,000 | 0.82% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 133,892 | 1,198,000 | 0.81% | ||
| 28 | AMERIPRISE FINANCIAL INC | 127,156 | 1,138,000 | 0.77% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 126,704 | 1,134,000 | 0.76% | ||
| 30 | BlackRock Investment Management, LLC | 105,860 | 947,000 | 0.64% | ||
| 31 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 98,647 | 883,000 | 0.59% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,550 | 829,000 | 0.56% | ||
| 33 | Matarin Capital Management, LLC | 92,509 | 827,956 | 0.56% | ||
| 34 | PANAGORA ASSET MANAGEMENT INC | 91,928 | 823,000 | 0.55% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 88,614 | 793,000 | 0.53% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,500 | 765,000 | 0.51% | ||
| 37 | SHELL ASSET MANAGEMENT CO | 83,779 | 750,000 | 0.50% | ||
| 38 | RUSSELL FRANK CO/ | 73,795 | 730,000 | 0.49% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 77,200 | 691,000 | 0.46% | ||
| 40 | STRS OHIO | 76,200 | 682,000 | 0.46% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 76,024 | 680,000 | 0.46% | ||
| 42 | GSA CAPITAL PARTNERS LLP | 75,160 | 673,000 | 0.45% | ||
| 43 | TFS CAPITAL LLC | 74,601 | 668,000 | 0.45% | ||
| 44 | Invesco Ltd. | 72,543 | 649,000 | 0.44% | ||
| 45 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 65,218 | 584,000 | 0.39% | ||
| 46 | TWO SIGMA ADVISERS, LP | 64,500 | 577,000 | 0.39% | ||
| 47 | TWO SIGMA INVESTMENTS, LP | 62,760 | 562,000 | 0.38% | ||
| 48 | Ancora Advisors LLC | 57,047 | 511,000 | 0.34% | ||
| 49 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 55,138 | 493,000 | 0.33% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 54,090 | 484,000 | 0.33% |
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.
