| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,451,916 | 21,169,000 | 25.70% | ||
| 2 | DEPRINCE RACE & ZOLLO INC | 707,894 | 10,321,000 | 12.53% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 392,076 | 5,716,000 | 6.94% | ||
| 4 | VANGUARD GROUP INC | 347,891 | 5,072,000 | 6.16% | ||
| 5 | KENNEDY CAPITAL MANAGEMENT LLC | 340,314 | 4,962,000 | 6.02% | ||
| 6 | WELLS FARGO & COMPANY/MN | 306,353 | 4,467,000 | 5.42% | ||
| 7 | LOGAN CAPITAL MANAGEMENT INC | 223,703 | 3,262,000 | 3.96% | ||
| 8 | BlackRock Fund Advisors | 208,431 | 3,039,000 | 3.69% | ||
| 9 | PROSPECTOR PARTNERS LLC | 186,200 | 2,715,000 | 3.30% | ||
| 10 | STATE STREET CORP | 154,702 | 2,254,000 | 2.74% | ||
| 11 | EMERALD ADVISERS, LLC | 150,960 | 2,201,000 | 2.67% | ||
| 12 | PRICE MICHAEL F | 150,000 | 2,187,000 | 2.65% | ||
| 13 | NORTHERN TRUST CORP | 116,913 | 1,703,000 | 2.07% | ||
| 14 | FMR LLC | 90,500 | 1,319,000 | 1.60% | ||
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 84,000 | 1,225,000 | 1.49% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,047 | 793,000 | 0.96% | ||
| 17 | Bank of New York Mellon Corp | 52,242 | 762,000 | 0.93% | ||
| 18 | MENTA CAPITAL LLC | 42,860 | 625,000 | 0.76% | ||
| 19 | First Eagle Investment Management, LLC | 40,000 | 583,000 | 0.71% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 39,118 | 570,000 | 0.69% | ||
| 21 | Ancora Advisors LLC | 37,865 | 552,000 | 0.67% | ||
| 22 | STRATTON MANAGEMENT CO | 37,494 | 547,000 | 0.66% | ||
| 23 | ROYAL BANK OF CANADA | 37,423 | 546,000 | 0.66% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 33,478 | 488,000 | 0.59% | ||
| 25 | Janney Montgomery Scott LLC | 30,900 | 450,522 | 0.55% | ||
| 26 | BlackRock Investment Management, LLC | 25,642 | 374,000 | 0.45% | ||
| 27 | Minerva Advisors LLC | 25,143 | 364,000 | 0.44% | ||
| 28 | ALLIANCEBERNSTEIN L.P. | 22,244 | 324,000 | 0.39% | ||
| 29 | WEDBUSH SECURITIES INC | 21,442 | 313,000 | 0.38% | ||
| 30 | Pacific Ridge Capital Partners, LLC | 20,067 | 293,000 | 0.36% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,384 | 239,000 | 0.29% | ||
| 32 | WEIK CAPITAL MANAGEMENT | 16,000 | 233,000 | 0.28% | ||
| 33 | Swiss National Bank | 15,800 | 230,000 | 0.28% | ||
| 34 | ANALYTIC INVESTORS, LLC | 14,687 | 214,000 | 0.26% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,338 | 194,000 | 0.24% | ||
| 36 | TWO SIGMA ADVISERS, LP | 13,200 | 191,000 | 0.23% | ||
| 37 | Invesco Ltd. | 13,118 | 191,000 | 0.23% | ||
| 38 | GOLDMAN SACHS GROUP INC | 13,064 | 190,000 | 0.23% | ||
| 39 | SHUFRO ROSE & CO LLC | 12,930 | 188,000 | 0.23% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 10,500 | 153,000 | 0.19% | ||
| 41 | Nationwide Fund Advisors | 10,022 | 146,000 | 0.18% | ||
| 42 | KEELEY ASSET MANAGEMENT CORP | 10,000 | 146,000 | 0.18% | ||
| 43 | TEACHERS ADVISORS, LLC | 8,281 | 121,000 | 0.15% | ||
| 44 | BARCLAYS PLC | 7,966 | 111,000 | 0.13% | ||
| 45 | DEUTSCHE BANK AG\ | 6,886 | 99,000 | 0.12% | ||
| 46 | MORGAN STANLEY | 6,706 | 97,000 | 0.12% | ||
| 47 | BLACKROCK ADVISORS LLC | 5,791 | 84,000 | 0.10% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 5,039 | 73,469 | 0.09% | ||
| 49 | CITIGROUP INC | 4,584 | 67,000 | 0.08% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 4,388 | 64,000 | 0.08% |
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.
