| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,464,197 | 23,017,000 | 25.80% | ||
| 2 | DEPRINCE RACE & ZOLLO INC | 489,716 | 7,698,000 | 8.63% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 416,320 | 6,545,000 | 7.34% | ||
| 4 | VANGUARD GROUP INC | 370,758 | 5,828,000 | 6.53% | ||
| 5 | KENNEDY CAPITAL MANAGEMENT LLC | 355,988 | 5,596,000 | 6.27% | ||
| 6 | WELLS FARGO & COMPANY/MN | 343,110 | 5,393,000 | 6.04% | ||
| 7 | HEARTLAND ADVISORS INC | 300,000 | 4,716,000 | 5.29% | ||
| 8 | BlackRock Fund Advisors | 224,306 | 3,526,000 | 3.95% | ||
| 9 | LOGAN CAPITAL MANAGEMENT INC | 223,703 | 3,517,000 | 3.94% | ||
| 10 | PRICE MICHAEL F | 150,000 | 2,358,000 | 2.64% | ||
| 11 | STATE STREET CORP | 149,920 | 2,356,000 | 2.64% | ||
| 12 | EMERALD ADVISERS, LLC | 141,073 | 2,188,000 | 2.45% | ||
| 13 | NORTHERN TRUST CORP | 113,460 | 1,784,000 | 2.00% | ||
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 84,300 | 1,325,000 | 1.49% | ||
| 15 | Bank of New York Mellon Corp | 72,512 | 1,139,000 | 1.28% | ||
| 16 | PROSPECTOR PARTNERS LLC | 67,300 | 1,058,000 | 1.19% | ||
| 17 | FMR LLC | 56,000 | 880,000 | 0.99% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 50,478 | 793,000 | 0.89% | ||
| 19 | ROYAL BANK OF CANADA | 43,765 | 688,000 | 0.77% | ||
| 20 | First Eagle Investment Management, LLC | 39,500 | 621,000 | 0.70% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 37,030 | 582,000 | 0.65% | ||
| 22 | Janney Montgomery Scott LLC | 35,768 | 562,000 | 0.63% | ||
| 23 | GSA CAPITAL PARTNERS LLP | 34,921 | 549,000 | 0.62% | ||
| 24 | Pacific Ridge Capital Partners, LLC | 31,461 | 495,000 | 0.55% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 29,500 | 464,000 | 0.52% | ||
| 26 | STRATTON MANAGEMENT CO | 28,082 | 441,000 | 0.49% | ||
| 27 | Minerva Advisors LLC | 28,162 | 437,000 | 0.49% | ||
| 28 | MENTA CAPITAL LLC | 26,994 | 424,000 | 0.48% | ||
| 29 | BlackRock Investment Management, LLC | 26,412 | 415,000 | 0.47% | ||
| 30 | WEDBUSH SECURITIES INC | 22,642 | 356,000 | 0.40% | ||
| 31 | Ancora Advisors LLC | 0 | 335,000 | 0.38% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,045 | 284,000 | 0.32% | ||
| 33 | WEIK CAPITAL MANAGEMENT | 16,000 | 252,000 | 0.28% | ||
| 34 | ALLIANCEBERNSTEIN L.P. | 15,744 | 247,000 | 0.28% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,987 | 236,000 | 0.26% | ||
| 36 | ANALYTIC INVESTORS, LLC | 14,687 | 231,000 | 0.26% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12,600 | 203,000 | 0.23% | ||
| 38 | SHUFRO ROSE & CO LLC | 12,580 | 197,000 | 0.22% | ||
| 39 | RHUMBLINE ADVISERS | 11,690 | 184,000 | 0.21% | ||
| 40 | Nationwide Fund Advisors | 10,284 | 162,000 | 0.18% | ||
| 41 | KEELEY ASSET MANAGEMENT CORP | 10,000 | 157,000 | 0.18% | ||
| 42 | TEACHERS ADVISORS, LLC | 9,725 | 153,000 | 0.17% | ||
| 43 | Swiss National Bank | 7,900 | 124,000 | 0.14% | ||
| 44 | CANADA LIFE ASSURANCE Co | 6,300 | 97,000 | 0.11% | ||
| 45 | BLACKROCK ADVISORS LLC | 5,808 | 91,000 | 0.10% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 5,114 | 80,392 | 0.09% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 4,388 | 69,000 | 0.08% | ||
| 48 | CITIGROUP INC | 3,577 | 56,000 | 0.06% | ||
| 49 | RUSSELL FRANK CO/ | 3,500 | 55,000 | 0.06% | ||
| 50 | MORGAN STANLEY | 3,377 | 53,000 | 0.06% |
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.
