| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,637,594 | 26,038,000 | 20.33% | ||
| 2 | BlackRock Finance, Inc. | 826,828 | 13,147,000 | 10.27% | ||
| 3 | KENNEDY CAPITAL MANAGEMENT LLC | 579,157 | 9,209,000 | 7.19% | ||
| 4 | PHILADELPHIA TRUST CO | 541,423 | 8,609,000 | 6.72% | ||
| 5 | VANGUARD GROUP INC | 410,697 | 6,530,000 | 5.10% | ||
| 6 | WELLS FARGO & COMPANY/MN | 403,419 | 6,414,000 | 5.01% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 374,000 | 5,947,000 | 4.64% | ||
| 8 | DEPRINCE RACE & ZOLLO INC | 271,606 | 4,319,000 | 3.37% | ||
| 9 | OLD REPUBLIC INTERNATIONAL CORP | 234,000 | 3,721,000 | 2.91% | ||
| 10 | LOGAN CAPITAL MANAGEMENT INC | 223,703 | 3,557,000 | 2.78% | ||
| 11 | STATE STREET CORP | 203,048 | 3,230,000 | 2.52% | ||
| 12 | HEARTLAND ADVISORS INC | 183,651 | 2,920,000 | 2.28% | ||
| 13 | TCW GROUP INC | 168,897 | 2,685,000 | 2.10% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 168,048 | 2,671,000 | 2.09% | ||
| 15 | CWA ASSET MANAGEMENT GROUP, LLC | 167,699 | 2,666,000 | 2.08% | ||
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 138,100 | 2,196,000 | 1.71% | ||
| 17 | NORTHERN TRUST CORP | 135,447 | 2,154,000 | 1.68% | ||
| 18 | Bank of New York Mellon Corp | 99,346 | 1,580,000 | 1.23% | ||
| 19 | Janney Montgomery Scott LLC | 99,092 | 1,576,000 | 1.23% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 86,475 | 1,375,000 | 1.07% | ||
| 21 | MORGAN STANLEY | 83,884 | 1,334,000 | 1.04% | ||
| 22 | Allianz Asset Management GmbH | 66,956 | 1,041,000 | 0.81% | ||
| 23 | MARTINGALE ASSET MANAGEMENT L P | 62,912 | 1,001,000 | 0.78% | ||
| 24 | Ativo Capital Management LLC | 54,013 | 859,000 | 0.67% | ||
| 25 | DEUTSCHE BANK AG\ | 51,855 | 824,000 | 0.64% | ||
| 26 | First Eagle Investment Management, LLC | 50,703 | 806,000 | 0.63% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 46,182 | 734,000 | 0.57% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,211 | 640,000 | 0.50% | ||
| 29 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,215 | 639,000 | 0.50% | ||
| 30 | ROYAL BANK OF CANADA | 36,762 | 585,000 | 0.46% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 35,647 | 567,000 | 0.44% | ||
| 32 | MENTA CAPITAL LLC | 33,937 | 540,000 | 0.42% | ||
| 33 | WEDBUSH SECURITIES INC | 33,862 | 538,000 | 0.42% | ||
| 34 | Pacific Ridge Capital Partners, LLC | 31,326 | 498,000 | 0.39% | ||
| 35 | Minerva Advisors LLC | 28,162 | 447,000 | 0.35% | ||
| 36 | BB&T SECURITIES, LLC | 27,659 | 440,000 | 0.34% | ||
| 37 | SIT INVESTMENT ASSOCIATES INC | 24,200 | 385,000 | 0.30% | ||
| 38 | Spark Investment Management LLC | 22,100 | 351,000 | 0.27% | ||
| 39 | BESSEMER GROUP INC | 21,700 | 345,000 | 0.27% | ||
| 40 | Invesco Ltd. | 21,563 | 343,000 | 0.27% | ||
| 41 | NAPLES GLOBAL ADVISORS, LLC | 21,300 | 339,000 | 0.26% | ||
| 42 | Raymond James Financial Services Advisors, Inc. | 21,229 | 338,000 | 0.26% | ||
| 43 | Swiss National Bank | 20,900 | 332,000 | 0.26% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 19,654 | 312,000 | 0.24% | ||
| 45 | Ancora Advisors LLC | 16,965 | 269,000 | 0.21% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,653 | 249,000 | 0.19% | ||
| 47 | STRS OHIO | 15,100 | 240,000 | 0.19% | ||
| 48 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,911 | 237,000 | 0.19% | ||
| 49 | TEACHERS ADVISORS, LLC | 13,833 | 220,000 | 0.17% | ||
| 50 | JPMORGAN CHASE & CO | 12,310 | 196,000 | 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.