| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,191,744 | 42,192,000 | 10.74% | ||
| 2 | VANGUARD GROUP INC | 1,243,329 | 23,933,000 | 6.09% | ||
| 3 | Allianz Asset Management GmbH | 1,043,576 | 20,088,000 | 5.11% | ||
| 4 | KILLEN GROUP INC | 1,026,724 | 19,764,000 | 5.03% | ||
| 5 | NORTHERN TRUST CORP | 998,449 | 19,221,000 | 4.89% | ||
| 6 | Numeric Investors LLC | 782,267 | 15,059,000 | 3.83% | ||
| 7 | LSV ASSET MANAGEMENT | 705,730 | 13,585,000 | 3.46% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 701,972 | 13,513,000 | 3.44% | ||
| 9 | BlackRock Fund Advisors | 693,530 | 13,350,000 | 3.40% | ||
| 10 | PRUDENTIAL FINANCIAL INC | 629,779 | 12,123,000 | 3.09% | ||
| 11 | STATE STREET CORP | 625,362 | 12,040,000 | 3.07% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 521,842 | 10,045,000 | 2.56% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 481,000 | 9,259,000 | 2.36% | ||
| 14 | JPMORGAN CHASE & CO | 388,100 | 7,471,000 | 1.90% | ||
| 15 | ROYAL BANK OF CANADA | 341,846 | 6,581,000 | 1.68% | ||
| 16 | Invesco Ltd. | 315,766 | 6,079,000 | 1.55% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 313,221 | 6,029,000 | 1.53% | ||
| 18 | AJO, LP | 308,499 | 5,939,000 | 1.51% | ||
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 286,457 | 5,514,000 | 1.40% | ||
| 20 | SCHRODER INVESTMENT MANAGEMENT GROUP | 279,863 | 5,387,000 | 1.37% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 268,589 | 5,171,000 | 1.32% | ||
| 22 | PERRITT CAPITAL MANAGEMENT INC | 259,521 | 4,996,000 | 1.27% | ||
| 23 | PANAGORA ASSET MANAGEMENT INC | 255,725 | 4,923,000 | 1.25% | ||
| 24 | Bank of New York Mellon Corp | 240,807 | 4,635,000 | 1.18% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 230,711 | 4,441,000 | 1.13% | ||
| 26 | PUTNAM INVESTMENTS LLC | 207,609 | 3,996,000 | 1.02% | ||
| 27 | AMERICAN CENTURY COMPANIES INC | 184,109 | 3,544,000 | 0.90% | ||
| 28 | Bruce & Co., Inc. | 182,800 | 3,518,000 | 0.90% | ||
| 29 | KENNEDY CAPITAL MANAGEMENT LLC | 175,817 | 3,384,000 | 0.86% | ||
| 30 | RUSSELL FRANK CO/ | 156,714 | 3,059,000 | 0.78% | ||
| 31 | QS Investors, LLC | 153,256 | 2,950,000 | 0.75% | ||
| 32 | DEUTSCHE BANK AG\ | 135,751 | 2,611,000 | 0.66% | ||
| 33 | WELLS FARGO & COMPANY/MN | 133,755 | 2,575,000 | 0.66% | ||
| 34 | MORGAN STANLEY | 132,917 | 2,558,000 | 0.65% | ||
| 35 | NORGES BANK | 122,724 | 2,362,000 | 0.60% | ||
| 36 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 116,333 | 2,240,000 | 0.57% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 114,354 | 2,201,000 | 0.56% | ||
| 38 | Nationwide Fund Advisors | 110,386 | 2,125,000 | 0.54% | ||
| 39 | MACQUARIE GROUP LTD | 103,685 | 1,996,000 | 0.51% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 102,413 | 1,971,000 | 0.50% | ||
| 41 | BlackRock Investment Management, LLC | 100,324 | 1,931,000 | 0.49% | ||
| 42 | FEDERATED HERMES, INC. | 100,035 | 1,926,000 | 0.49% | ||
| 43 | CHICAGO EQUITY PARTNERS LLC | 99,040 | 1,907,000 | 0.49% | ||
| 44 | ALGERT GLOBAL LLC | 95,309 | 1,835,000 | 0.47% | ||
| 45 | MARTINGALE ASSET MANAGEMENT L P | 92,075 | 1,773,000 | 0.45% | ||
| 46 | BANK OF MONTREAL /CAN/ | 91,704 | 1,765,000 | 0.45% | ||
| 47 | CORNERCAP INVESTMENT COUNSEL INC | 90,475 | 1,742,000 | 0.44% | ||
| 48 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 88,818 | 1,709,000 | 0.44% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 88,313 | 1,700,000 | 0.43% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 84,389 | 1,624,000 | 0.41% |
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.
