| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,700,710 | 65,576,000 | 12.57% | ||
| 2 | Bank of New York Mellon Corp | 1,832,974 | 32,480,000 | 6.22% | ||
| 3 | BlackRock Fund Advisors | 1,674,167 | 29,666,000 | 5.68% | ||
| 4 | THOMPSON SIEGEL & WALMSLEY LLC | 1,630,062 | 28,885,000 | 5.53% | ||
| 5 | Contrarius Investment Management Ltd | 1,607,324 | 28,482,000 | 5.46% | ||
| 6 | JPMORGAN CHASE & CO | 1,236,130 | 21,904,000 | 4.20% | ||
| 7 | VANGUARD GROUP INC | 1,113,598 | 19,732,000 | 3.78% | ||
| 8 | Penn Capital Management Company, LLC | 979,681 | 17,360,000 | 3.33% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 935,571 | 16,578,000 | 3.18% | ||
| 10 | ROYCE & ASSOCIATES LP | 771,559 | 13,672,000 | 2.62% | ||
| 11 | Shannon River Fund Management LLC | 762,100 | 13,504,000 | 2.59% | ||
| 12 | KING LUTHER CAPITAL MANAGEMENT CORP | 692,650 | 12,274,000 | 2.35% | ||
| 13 | TIGER VEDA MANAGEMENT LLC | 643,600 | 11,405,000 | 2.19% | ||
| 14 | STATE STREET CORP | 606,172 | 10,739,000 | 2.06% | ||
| 15 | LOOMIS SAYLES & CO L P | 592,461 | 10,498,000 | 2.01% | ||
| 16 | GAMCO INVESTORS, INC. ET AL | 534,800 | 9,477,000 | 1.82% | ||
| 17 | GABELLI FUNDS LLC | 523,000 | 9,268,000 | 1.78% | ||
| 18 | NORTHERN TRUST CORP | 494,160 | 8,757,000 | 1.68% | ||
| 19 | Cortina Asset Management, LLC | 472,222 | 8,368,000 | 1.60% | ||
| 20 | TEACHERS ADVISORS, LLC | 465,515 | 8,249,000 | 1.58% | ||
| 21 | Tygh Capital Management, Inc. | 424,326 | 7,519,000 | 1.44% | ||
| 22 | Lenox Wealth Management, Inc. | 342,178 | 6,063,000 | 1.16% | ||
| 23 | AMERICAN CENTURY COMPANIES INC | 332,564 | 5,893,000 | 1.13% | ||
| 24 | NEW YORK STATE COMMON RETIREMENT FUND | 327,800 | 5,809,000 | 1.11% | ||
| 25 | Minerva Advisors LLC | 327,864 | 5,809,000 | 1.11% | ||
| 26 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 306,888 | 5,438,000 | 1.04% | ||
| 27 | STEINBERG ASSET MANAGEMENT LLC | 271,280 | 4,807,000 | 0.92% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 261,901 | 4,640,000 | 0.89% | ||
| 29 | Eidelman Virant Capital | 239,000 | 4,235,000 | 0.81% | ||
| 30 | BLACKROCK ADVISORS LLC | 215,542 | 3,819,000 | 0.73% | ||
| 31 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 195,993 | 3,472,000 | 0.67% | ||
| 32 | TURNER INVESTMENTS LLC | 189,730 | 3,362,000 | 0.64% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 182,309 | 3,231,000 | 0.62% | ||
| 34 | Nationwide Fund Advisors | 180,840 | 3,204,000 | 0.61% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 169,919 | 3,011,000 | 0.58% | ||
| 36 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 167,458 | 2,967,000 | 0.57% | ||
| 37 | Teton Advisors, Inc. | 160,000 | 2,835,000 | 0.54% | ||
| 38 | Horizon Kinetics LLC | 151,449 | 2,683,000 | 0.51% | ||
| 39 | MORGAN STANLEY | 150,412 | 2,666,000 | 0.51% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 160,579 | 2,647,000 | 0.51% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 145,364 | 2,576,000 | 0.49% | ||
| 42 | PANAGORA ASSET MANAGEMENT INC | 139,049 | 2,464,000 | 0.47% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 130,803 | 2,318,000 | 0.44% | ||
| 44 | Phocas Financial Corp. | 129,623 | 2,297,000 | 0.44% | SH | |
| 45 | BlackRock Investment Management, LLC | 123,429 | 2,187,000 | 0.42% | ||
| 46 | AMERIPRISE FINANCIAL INC | 123,114 | 2,182,000 | 0.42% | ||
| 47 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 117,652 | 2,085,000 | 0.40% | ||
| 48 | Dai-ichi Life Holdings, Inc. | 98,152 | 1,739,000 | 0.33% | ||
| 49 | CREDIT SUISSE AG/ | 97,926 | 1,736,000 | 0.33% | ||
| 50 | BlackRock Group LTD | 96,862 | 1,717,000 | 0.33% |
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.
