| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,624,266 | 17,510,000 | 9.19% | ||
| 2 | MORGAN STANLEY | 1,605,563 | 17,308,000 | 9.08% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,501,086 | 16,182,000 | 8.49% | ||
| 4 | VANGUARD GROUP INC | 1,247,472 | 13,448,000 | 7.06% | ||
| 5 | KILLEN GROUP INC | 1,148,348 | 12,379,000 | 6.50% | ||
| 6 | NORTHERN TRUST CORP | 922,076 | 9,940,000 | 5.22% | ||
| 7 | MACQUARIE GROUP LTD | 878,112 | 9,466,000 | 4.97% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 845,880 | 9,119,000 | 4.78% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 683,900 | 7,372,000 | 3.87% | ||
| 10 | ROYCE & ASSOCIATES LP | 661,200 | 7,128,000 | 3.74% | ||
| 11 | STATE STREET CORP | 655,128 | 7,063,000 | 3.71% | ||
| 12 | WELLS FARGO & COMPANY/MN | 535,509 | 5,773,000 | 3.03% | ||
| 13 | AMERIPRISE FINANCIAL INC | 406,077 | 4,376,000 | 2.30% | ||
| 14 | Bank of New York Mellon Corp | 390,845 | 4,214,000 | 2.21% | ||
| 15 | Healthcare Value Capital, LLC | 370,000 | 3,989,000 | 2.09% | ||
| 16 | THB ASSET MANAGEMENT | 313,178 | 3,376,000 | 1.77% | ||
| 17 | Adirondack Research & Management Inc. | 272,923 | 2,942,000 | 1.54% | ||
| 18 | CONNORS INVESTOR SERVICES INC | 247,199 | 2,665,000 | 1.40% | ||
| 19 | Portolan Capital Management, LLC | 224,230 | 2,417,000 | 1.27% | ||
| 20 | NBW CAPITAL LLC | 175,185 | 1,888,000 | 0.99% | ||
| 21 | PERRITT CAPITAL MANAGEMENT INC | 174,940 | 1,886,000 | 0.99% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 166,688 | 1,797,000 | 0.94% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 163,151 | 1,758,000 | 0.92% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 124,700 | 1,344,000 | 0.71% | ||
| 25 | KENNEDY CAPITAL MANAGEMENT LLC | 116,087 | 1,251,000 | 0.66% | ||
| 26 | BlackRock Investment Management, LLC | 110,067 | 1,187,000 | 0.62% | ||
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 109,770 | 1,183,000 | 0.62% | ||
| 28 | D. E. Shaw & Co., Inc. | 105,054 | 1,132,000 | 0.59% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 103,590 | 1,117,000 | 0.59% | ||
| 30 | DEUTSCHE BANK AG\ | 103,327 | 1,112,000 | 0.58% | ||
| 31 | Invesco Ltd. | 101,907 | 1,099,000 | 0.58% | ||
| 32 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 94,115 | 1,015,000 | 0.53% | ||
| 33 | ROYAL BANK OF CANADA | 91,074 | 982,000 | 0.52% | ||
| 34 | Candriam S.C.A. | 86,000 | 927,000 | 0.49% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,500 | 922,000 | 0.48% | ||
| 36 | STRS OHIO | 60,700 | 654,000 | 0.34% | ||
| 37 | CHICAGO EQUITY PARTNERS LLC | 60,040 | 647,000 | 0.34% | ||
| 38 | Matarin Capital Management, LLC | 59,050 | 636,559 | 0.33% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 58,523 | 631,000 | 0.33% | ||
| 40 | TWO SIGMA ADVISERS, LP | 57,000 | 614,000 | 0.32% | ||
| 41 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 55,854 | 602,000 | 0.32% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,782 | 580,000 | 0.30% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 49,559 | 534,000 | 0.28% | ||
| 44 | Ancora Advisors LLC | 49,547 | 534,000 | 0.28% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,234 | 509,000 | 0.27% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 50,268 | 489,000 | 0.26% | ||
| 47 | TEACHERS ADVISORS, LLC | 42,898 | 462,000 | 0.24% | ||
| 48 | RHUMBLINE ADVISERS | 40,621 | 438,000 | 0.23% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 29,863 | 322,000 | 0.17% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 29,365 | 316,000 | 0.17% |
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.
