| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,470,621 | 22,397,000 | 25.81% | ||
| 2 | DEPRINCE RACE & ZOLLO INC | 427,231 | 6,507,000 | 7.50% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 404,671 | 6,163,000 | 7.10% | ||
| 4 | VANGUARD GROUP INC | 378,234 | 5,760,000 | 6.64% | ||
| 5 | KENNEDY CAPITAL MANAGEMENT LLC | 353,862 | 5,389,000 | 6.21% | ||
| 6 | WELLS FARGO & COMPANY/MN | 348,729 | 5,311,000 | 6.12% | ||
| 7 | HEARTLAND ADVISORS INC | 300,000 | 4,569,000 | 5.27% | ||
| 8 | LOGAN CAPITAL MANAGEMENT INC | 223,703 | 3,407,000 | 3.93% | ||
| 9 | BlackRock Fund Advisors | 220,640 | 3,360,000 | 3.87% | ||
| 10 | PRICE MICHAEL F | 150,000 | 2,285,000 | 2.63% | ||
| 11 | STATE STREET CORP | 149,829 | 2,283,000 | 2.63% | ||
| 12 | EMERALD ADVISERS, LLC | 140,913 | 2,146,000 | 2.47% | ||
| 13 | NORTHERN TRUST CORP | 95,960 | 1,461,000 | 1.68% | ||
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 84,000 | 1,279,000 | 1.47% | ||
| 15 | Bank of New York Mellon Corp | 77,123 | 1,175,000 | 1.35% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 73,039 | 1,112,000 | 1.28% | ||
| 17 | Ancora Advisors LLC | 56,527 | 861,000 | 0.99% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 51,062 | 777,000 | 0.90% | ||
| 19 | FMR LLC | 48,500 | 739,000 | 0.85% | ||
| 20 | ROYAL BANK OF CANADA | 43,856 | 668,000 | 0.77% | ||
| 21 | Janney Montgomery Scott LLC | 43,668 | 665,064 | 0.77% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 39,626 | 604,000 | 0.70% | ||
| 23 | BlackRock Investment Management, LLC | 33,714 | 513,000 | 0.59% | ||
| 24 | GSA CAPITAL PARTNERS LLP | 31,421 | 479,000 | 0.55% | ||
| 25 | MENTA CAPITAL LLC | 30,368 | 463,000 | 0.53% | ||
| 26 | Pacific Ridge Capital Partners, LLC | 28,109 | 428,000 | 0.49% | ||
| 27 | Minerva Advisors LLC | 28,162 | 428,000 | 0.49% | ||
| 28 | First Eagle Investment Management, LLC | 27,403 | 417,000 | 0.48% | ||
| 29 | STRATTON MANAGEMENT CO | 27,238 | 415,000 | 0.48% | ||
| 30 | GLOBEFLEX CAPITAL L P | 24,331 | 371,000 | 0.43% | ||
| 31 | WEDBUSH SECURITIES INC | 22,642 | 345,000 | 0.40% | ||
| 32 | MORGAN STANLEY | 20,637 | 314,000 | 0.36% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,701 | 285,000 | 0.33% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,557 | 237,000 | 0.27% | ||
| 35 | ALLIANCEBERNSTEIN L.P. | 15,244 | 232,000 | 0.27% | ||
| 36 | WEIK CAPITAL MANAGEMENT | 15,000 | 228,000 | 0.26% | ||
| 37 | PROSPECTOR PARTNERS LLC | 15,000 | 228,000 | 0.26% | ||
| 38 | ANALYTIC INVESTORS, LLC | 14,687 | 224,000 | 0.26% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12,600 | 192,000 | 0.22% | ||
| 40 | SHUFRO ROSE & CO LLC | 12,410 | 189,000 | 0.22% | ||
| 41 | DEUTSCHE BANK AG\ | 11,876 | 179,000 | 0.21% | ||
| 42 | RHUMBLINE ADVISERS | 11,565 | 176,000 | 0.20% | ||
| 43 | KEELEY ASSET MANAGEMENT CORP | 10,000 | 152,000 | 0.18% | ||
| 44 | TEACHERS ADVISORS, LLC | 9,725 | 148,000 | 0.17% | ||
| 45 | Nationwide Fund Advisors | 9,173 | 140,000 | 0.16% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 8,976 | 137,000 | 0.16% | ||
| 47 | Swiss National Bank | 7,900 | 120,000 | 0.14% | ||
| 48 | PHILADELPHIA TRUST CO | 1,808 | 118,725 | 0.14% | ||
| 49 | CANADA LIFE ASSURANCE Co | 6,300 | 95,000 | 0.11% | ||
| 50 | BLACKROCK ADVISORS LLC | 5,808 | 88,000 | 0.10% |
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.
