| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,751,596 | 79,383,000 | 12.37% | ||
| 2 | Bank of New York Mellon Corp | 2,437,558 | 51,579,000 | 8.04% | ||
| 3 | JPMORGAN CHASE & CO | 1,749,305 | 37,014,000 | 5.77% | ||
| 4 | Contrarius Investment Management Ltd | 1,595,491 | 33,761,000 | 5.26% | ||
| 5 | BlackRock Fund Advisors | 1,560,888 | 33,028,000 | 5.15% | ||
| 6 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,500,460 | 31,750,000 | 4.95% | ||
| 7 | THOMPSON SIEGEL & WALMSLEY LLC | 1,441,940 | 30,511,000 | 4.75% | ||
| 8 | Penn Capital Management Company, LLC | 1,241,864 | 26,278,000 | 4.09% | ||
| 9 | VANGUARD GROUP INC | 1,146,812 | 24,266,000 | 3.78% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 909,329 | 19,241,000 | 3.00% | ||
| 11 | TIGER VEDA MANAGEMENT LLC | 639,928 | 13,541,000 | 2.11% | ||
| 12 | ROYCE & ASSOCIATES LP | 639,159 | 13,525,000 | 2.11% | ||
| 13 | STATE STREET CORP | 600,595 | 12,708,000 | 1.98% | ||
| 14 | LOOMIS SAYLES & CO L P | 580,680 | 12,287,000 | 1.91% | ||
| 15 | GAMCO INVESTORS, INC. ET AL | 528,300 | 11,179,000 | 1.74% | ||
| 16 | GABELLI FUNDS LLC | 525,000 | 11,109,000 | 1.73% | ||
| 17 | NORTHERN TRUST CORP | 471,077 | 9,968,000 | 1.55% | ||
| 18 | TEACHERS ADVISORS, LLC | 465,314 | 9,846,000 | 1.53% | ||
| 19 | Cortina Asset Management, LLC | 464,757 | 9,834,000 | 1.53% | ||
| 20 | Tygh Capital Management, Inc. | 397,917 | 8,420,000 | 1.31% | ||
| 21 | NEW YORK STATE COMMON RETIREMENT FUND | 382,607 | 8,096,000 | 1.26% | ||
| 22 | Invesco Ltd. | 361,344 | 7,646,000 | 1.19% | ||
| 23 | Minerva Advisors LLC | 336,864 | 7,128,000 | 1.11% | ||
| 24 | Lenox Wealth Management, Inc. | 332,339 | 7,032,000 | 1.10% | ||
| 25 | Gruss Capital Management LP | 308,422 | 6,526,000 | 1.02% | ||
| 26 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 306,293 | 6,481,000 | 1.01% | ||
| 27 | STEINBERG ASSET MANAGEMENT LLC | 289,125 | 6,118,000 | 0.95% | ||
| 28 | BLACKROCK ADVISORS LLC | 273,124 | 5,779,000 | 0.90% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 272,998 | 5,776,000 | 0.90% | ||
| 30 | Phocas Financial Corp. | 236,039 | 4,995,000 | 0.78% | SH | |
| 31 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 191,044 | 4,042,000 | 0.63% | ||
| 32 | Eidelman Virant Capital | 185,000 | 3,915,000 | 0.61% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 184,441 | 3,903,000 | 0.61% | ||
| 34 | AMERICAN CENTURY COMPANIES INC | 183,233 | 3,877,000 | 0.60% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 180,216 | 3,813,000 | 0.59% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 169,210 | 3,580,000 | 0.56% | ||
| 37 | Teton Advisors, Inc. | 155,000 | 3,280,000 | 0.51% | ||
| 38 | Horizon Kinetics LLC | 150,012 | 3,174,000 | 0.49% | ||
| 39 | Nationwide Fund Advisors | 142,905 | 3,024,000 | 0.47% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 142,145 | 3,008,000 | 0.47% | ||
| 41 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 136,285 | 2,884,000 | 0.45% | ||
| 42 | AMERIPRISE FINANCIAL INC | 129,293 | 2,736,000 | 0.43% | ||
| 43 | NORGES BANK | 114,351 | 2,420,000 | 0.38% | ||
| 44 | BlackRock Investment Management, LLC | 114,315 | 2,419,000 | 0.38% | ||
| 45 | TURNER INVESTMENTS LLC | 112,430 | 2,379,000 | 0.37% | ||
| 46 | BlackRock Group LTD | 109,907 | 2,326,000 | 0.36% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,888 | 1,966,000 | 0.31% | ||
| 48 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 87,504 | 1,851,000 | 0.29% | ||
| 49 | RUSSELL FRANK CO/ | 78,045 | 1,693,000 | 0.26% | ||
| 50 | STIFEL FINANCIAL CORP | 74,813 | 1,583,000 | 0.25% |
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.
