| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,480,566 | 20,817,000 | 23.56% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 411,255 | 5,782,000 | 6.54% | ||
| 3 | VANGUARD GROUP INC | 386,689 | 5,437,000 | 6.15% | ||
| 4 | DEPRINCE RACE & ZOLLO INC | 379,842 | 5,341,000 | 6.05% | ||
| 5 | WELLS FARGO & COMPANY/MN | 375,686 | 5,282,000 | 5.98% | ||
| 6 | KENNEDY CAPITAL MANAGEMENT LLC | 355,378 | 4,997,000 | 5.66% | ||
| 7 | HEARTLAND ADVISORS INC | 300,000 | 4,218,000 | 4.77% | ||
| 8 | PHILADELPHIA TRUST CO | 270,175 | 3,799,000 | 4.30% | ||
| 9 | LOGAN CAPITAL MANAGEMENT INC | 223,703 | 3,145,000 | 3.56% | ||
| 10 | BlackRock Fund Advisors | 217,603 | 3,059,000 | 3.46% | ||
| 11 | PRICE MICHAEL F | 150,000 | 2,109,000 | 2.39% | ||
| 12 | STATE STREET CORP | 148,514 | 2,087,000 | 2.36% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 142,100 | 1,998,000 | 2.26% | ||
| 14 | EMERALD ADVISERS, LLC | 140,913 | 1,981,000 | 2.24% | ||
| 15 | NORTHERN TRUST CORP | 108,665 | 1,529,000 | 1.73% | ||
| 16 | Ancora Advisors LLC | 95,049 | 1,336,000 | 1.51% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 84,000 | 1,181,000 | 1.34% | ||
| 18 | Bank of New York Mellon Corp | 69,832 | 981,000 | 1.11% | ||
| 19 | First Eagle Investment Management, LLC | 64,068 | 901,000 | 1.02% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 56,042 | 787,000 | 0.89% | ||
| 21 | Municipal Employees' Retirement System of Michigan | 54,960 | 773,000 | 0.87% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 53,836 | 757,000 | 0.86% | ||
| 23 | MORGAN STANLEY | 48,558 | 683,000 | 0.77% | ||
| 24 | MENTA CAPITAL LLC | 44,085 | 620,000 | 0.70% | ||
| 25 | Janney Montgomery Scott LLC | 43,068 | 606,000 | 0.69% | ||
| 26 | ROYAL BANK OF CANADA | 42,475 | 598,000 | 0.68% | ||
| 27 | CHELSEA COUNSEL CO | 37,702 | 530,000 | 0.60% | ||
| 28 | DEUTSCHE BANK AG\ | 37,529 | 526,000 | 0.60% | ||
| 29 | BlackRock Investment Management, LLC | 33,298 | 468,000 | 0.53% | ||
| 30 | STRATTON MANAGEMENT CO | 32,169 | 452,000 | 0.51% | ||
| 31 | Minerva Advisors LLC | 28,162 | 395,000 | 0.45% | ||
| 32 | Pacific Ridge Capital Partners, LLC | 24,576 | 346,000 | 0.39% | ||
| 33 | WEDBUSH SECURITIES INC | 24,642 | 346,000 | 0.39% | ||
| 34 | GLOBEFLEX CAPITAL L P | 24,331 | 342,000 | 0.39% | ||
| 35 | FMR LLC | 24,000 | 337,000 | 0.38% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 20,481 | 288,000 | 0.33% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,213 | 285,000 | 0.32% | ||
| 38 | Spark Investment Management LLC | 19,300 | 270,000 | 0.31% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,457 | 217,000 | 0.25% | ||
| 40 | PROSPECTOR PARTNERS LLC | 15,000 | 211,000 | 0.24% | ||
| 41 | WEIK CAPITAL MANAGEMENT | 15,000 | 211,000 | 0.24% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 14,854 | 209,000 | 0.24% | ||
| 43 | ANALYTIC INVESTORS, LLC | 14,687 | 206,000 | 0.23% | ||
| 44 | SHUFRO ROSE & CO LLC | 12,410 | 174,000 | 0.20% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12,200 | 172,000 | 0.19% | ||
| 46 | RHUMBLINE ADVISERS | 12,163 | 171,000 | 0.19% | ||
| 47 | Swiss National Bank | 10,400 | 146,000 | 0.17% | ||
| 48 | KEELEY ASSET MANAGEMENT CORP | 10,000 | 141,000 | 0.16% | ||
| 49 | TEACHERS ADVISORS, LLC | 9,725 | 137,000 | 0.16% | ||
| 50 | Nationwide Fund Advisors | 9,173 | 129,000 | 0.15% |
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.