| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,452,446 | 22,222,000 | 25.46% | ||
| 2 | DEPRINCE RACE & ZOLLO INC | 667,048 | 10,206,000 | 11.69% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 397,134 | 6,076,000 | 6.96% | ||
| 4 | VANGUARD GROUP INC | 351,770 | 5,382,000 | 6.17% | ||
| 5 | KENNEDY CAPITAL MANAGEMENT LLC | 345,168 | 5,281,000 | 6.05% | ||
| 6 | WELLS FARGO & COMPANY/MN | 312,521 | 4,781,000 | 5.48% | ||
| 7 | LOGAN CAPITAL MANAGEMENT INC | 223,703 | 3,423,000 | 3.92% | ||
| 8 | BlackRock Fund Advisors | 194,773 | 2,980,000 | 3.41% | ||
| 9 | PROSPECTOR PARTNERS LLC | 186,200 | 2,849,000 | 3.26% | ||
| 10 | STATE STREET CORP | 152,722 | 2,339,000 | 2.68% | ||
| 11 | EMERALD ADVISERS, LLC | 150,960 | 2,310,000 | 2.65% | ||
| 12 | PRICE MICHAEL F | 150,000 | 2,295,000 | 2.63% | ||
| 13 | HEARTLAND ADVISORS INC | 143,302 | 2,193,000 | 2.51% | ||
| 14 | NORTHERN TRUST CORP | 119,791 | 1,832,000 | 2.10% | ||
| 15 | FMR LLC | 90,600 | 1,386,000 | 1.59% | ||
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 84,000 | 1,285,000 | 1.47% | ||
| 17 | Bank of New York Mellon Corp | 52,623 | 804,000 | 0.92% | ||
| 18 | First Eagle Investment Management, LLC | 50,100 | 767,000 | 0.88% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 47,501 | 726,000 | 0.83% | ||
| 20 | ROYAL BANK OF CANADA | 43,923 | 672,000 | 0.77% | ||
| 21 | MENTA CAPITAL LLC | 39,403 | 603,000 | 0.69% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 38,698 | 592,000 | 0.68% | ||
| 23 | Janney Montgomery Scott LLC | 35,968 | 550,310 | 0.63% | ||
| 24 | STRATTON MANAGEMENT CO | 31,016 | 475,000 | 0.54% | ||
| 25 | BlackRock Investment Management, LLC | 26,490 | 405,000 | 0.46% | ||
| 26 | Minerva Advisors LLC | 25,143 | 383,000 | 0.44% | ||
| 27 | Ancora Advisors LLC | 22,321 | 342,000 | 0.39% | ||
| 28 | WEDBUSH SECURITIES INC | 20,842 | 319,000 | 0.37% | ||
| 29 | ALLIANCEBERNSTEIN L.P. | 20,644 | 316,000 | 0.36% | ||
| 30 | Pacific Ridge Capital Partners, LLC | 19,967 | 305,000 | 0.35% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,272 | 249,000 | 0.29% | ||
| 32 | WEIK CAPITAL MANAGEMENT | 16,000 | 245,000 | 0.28% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15,564 | 238,000 | 0.27% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,838 | 227,000 | 0.26% | ||
| 35 | ANALYTIC INVESTORS, LLC | 14,687 | 225,000 | 0.26% | ||
| 36 | Invesco Ltd. | 13,132 | 201,000 | 0.23% | ||
| 37 | TWO SIGMA ADVISERS, LP | 13,000 | 199,000 | 0.23% | ||
| 38 | SHUFRO ROSE & CO LLC | 12,930 | 197,000 | 0.23% | ||
| 39 | RHUMBLINE ADVISERS | 10,190 | 156,000 | 0.18% | ||
| 40 | Nationwide Fund Advisors | 10,158 | 155,000 | 0.18% | ||
| 41 | KEELEY ASSET MANAGEMENT CORP | 10,000 | 153,000 | 0.18% | ||
| 42 | TEACHERS ADVISORS, LLC | 9,725 | 149,000 | 0.17% | ||
| 43 | Swiss National Bank | 7,900 | 121,000 | 0.14% | ||
| 44 | CANADA LIFE ASSURANCE Co | 6,300 | 96,000 | 0.11% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 5,320 | 81,396 | 0.09% | ||
| 46 | BLACKROCK ADVISORS LLC | 5,111 | 78,000 | 0.09% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 4,388 | 67,000 | 0.08% | ||
| 48 | MORGAN STANLEY | 3,786 | 58,000 | 0.07% | ||
| 49 | BARCLAYS PLC | 3,206 | 48,000 | 0.05% | ||
| 50 | ROYCE & ASSOCIATES LP | 3,000 | 46,000 | 0.05% |
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.
