| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,463,735 | 23,391,000 | 25.76% | ||
| 2 | DEPRINCE RACE & ZOLLO INC | 550,756 | 8,801,000 | 9.69% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 411,316 | 6,573,000 | 7.24% | ||
| 4 | VANGUARD GROUP INC | 359,024 | 5,738,000 | 6.32% | ||
| 5 | KENNEDY CAPITAL MANAGEMENT LLC | 351,105 | 5,611,000 | 6.18% | ||
| 6 | WELLS FARGO & COMPANY/MN | 337,532 | 5,393,000 | 5.94% | ||
| 7 | HEARTLAND ADVISORS INC | 261,720 | 4,182,000 | 4.61% | ||
| 8 | BlackRock Fund Advisors | 228,254 | 3,647,000 | 4.02% | ||
| 9 | LOGAN CAPITAL MANAGEMENT INC | 223,703 | 3,575,000 | 3.94% | ||
| 10 | PRICE MICHAEL F | 150,000 | 2,397,000 | 2.64% | ||
| 11 | STATE STREET CORP | 149,637 | 2,394,000 | 2.64% | ||
| 12 | EMERALD ADVISERS, LLC | 141,073 | 2,254,000 | 2.48% | ||
| 13 | NORTHERN TRUST CORP | 117,375 | 1,876,000 | 2.07% | ||
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 84,000 | 1,342,000 | 1.48% | ||
| 15 | Bank of New York Mellon Corp | 70,725 | 1,130,000 | 1.24% | ||
| 16 | PROSPECTOR PARTNERS LLC | 67,300 | 1,076,000 | 1.19% | ||
| 17 | FMR LLC | 62,000 | 991,000 | 1.09% | ||
| 18 | ROYAL BANK OF CANADA | 43,732 | 700,000 | 0.77% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 42,973 | 686,000 | 0.76% | ||
| 20 | First Eagle Investment Management, LLC | 39,500 | 631,000 | 0.69% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 37,030 | 592,000 | 0.65% | ||
| 22 | Janney Montgomery Scott LLC | 35,168 | 561,985 | 0.62% | ||
| 23 | MENTA CAPITAL LLC | 34,641 | 554,000 | 0.61% | ||
| 24 | Pacific Ridge Capital Partners, LLC | 30,861 | 493,000 | 0.54% | ||
| 25 | Minerva Advisors LLC | 28,162 | 450,000 | 0.50% | ||
| 26 | STRATTON MANAGEMENT CO | 28,083 | 449,000 | 0.49% | ||
| 27 | GSA CAPITAL PARTNERS LLP | 26,421 | 422,000 | 0.46% | ||
| 28 | BlackRock Investment Management, LLC | 26,266 | 420,000 | 0.46% | ||
| 29 | WEDBUSH SECURITIES INC | 22,142 | 354,000 | 0.39% | ||
| 30 | Ancora Advisors LLC | 21,321 | 341,000 | 0.38% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,117 | 274,000 | 0.30% | ||
| 32 | WEIK CAPITAL MANAGEMENT | 16,000 | 256,000 | 0.28% | ||
| 33 | ALLIANCEBERNSTEIN L.P. | 15,144 | 242,000 | 0.27% | ||
| 34 | ZACKS INVESTMENT MANAGEMENT | 15,168 | 242,000 | 0.27% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,987 | 239,000 | 0.26% | ||
| 36 | ANALYTIC INVESTORS, LLC | 14,687 | 235,000 | 0.26% | ||
| 37 | Invesco Ltd. | 14,577 | 233,000 | 0.26% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 13,800 | 221,000 | 0.24% | ||
| 39 | SHUFRO ROSE & CO LLC | 12,830 | 205,000 | 0.23% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12,600 | 203,000 | 0.22% | ||
| 41 | RHUMBLINE ADVISERS | 11,190 | 179,000 | 0.20% | ||
| 42 | Nationwide Fund Advisors | 10,284 | 164,000 | 0.18% | ||
| 43 | KEELEY ASSET MANAGEMENT CORP | 10,000 | 160,000 | 0.18% | ||
| 44 | TEACHERS ADVISORS, LLC | 9,725 | 155,000 | 0.17% | ||
| 45 | Swiss National Bank | 7,900 | 126,000 | 0.14% | ||
| 46 | CANADA LIFE ASSURANCE Co | 6,300 | 100,000 | 0.11% | ||
| 47 | CITIGROUP INC | 6,021 | 96,000 | 0.11% | ||
| 48 | BLACKROCK ADVISORS LLC | 5,111 | 82,000 | 0.09% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 5,114 | 81,722 | 0.09% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 4,388 | 70,000 | 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.
