| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,763,443 | 61,384,000 | 10.88% | ||
| 2 | Bank of New York Mellon Corp | 2,523,684 | 41,160,000 | 7.30% | ||
| 3 | KEELEY ASSET MANAGEMENT CORP | 1,990,790 | 32,470,000 | 5.76% | ||
| 4 | JPMORGAN CHASE & CO | 1,932,025 | 31,511,000 | 5.59% | ||
| 5 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,626,710 | 26,532,000 | 4.70% | ||
| 6 | THOMPSON SIEGEL & WALMSLEY LLC | 1,622,363 | 26,461,000 | 4.69% | ||
| 7 | BlackRock Fund Advisors | 1,513,774 | 24,690,000 | 4.38% | ||
| 8 | Contrarius Investment Management Ltd | 1,467,489 | 23,935,000 | 4.24% | ||
| 9 | Penn Capital Management Company, LLC | 1,197,475 | 19,531,000 | 3.46% | ||
| 10 | VANGUARD GROUP INC | 1,158,479 | 18,895,000 | 3.35% | ||
| 11 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,048,449 | 17,101,000 | 3.03% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 882,461 | 14,393,000 | 2.55% | ||
| 13 | EAGLE ASSET MANAGEMENT INC | 879,696 | 14,347,000 | 2.54% | ||
| 14 | LionEye Capital Management LLC | 728,052 | 11,875,000 | 2.11% | ||
| 15 | LOOMIS SAYLES & CO L P | 657,286 | 10,720,000 | 1.90% | ||
| 16 | Gruss Capital Management LP | 635,000 | 10,357,000 | 1.84% | ||
| 17 | ROYCE & ASSOCIATES LP | 584,403 | 9,532,000 | 1.69% | ||
| 18 | STATE STREET CORP | 560,531 | 9,148,000 | 1.62% | ||
| 19 | GABELLI FUNDS LLC | 527,000 | 8,595,000 | 1.52% | ||
| 20 | GAMCO INVESTORS, INC. ET AL | 520,800 | 8,494,000 | 1.51% | ||
| 21 | NORTHERN TRUST CORP | 500,290 | 8,160,000 | 1.45% | ||
| 22 | Newtyn Management, LLC | 422,380 | 6,889,000 | 1.22% | ||
| 23 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 398,268 | 6,496,000 | 1.15% | ||
| 24 | NEW YORK STATE COMMON RETIREMENT FUND | 388,391 | 6,335,000 | 1.12% | ||
| 25 | Minerva Advisors LLC | 336,864 | 5,495,000 | 0.97% | ||
| 26 | TIGER VEDA MANAGEMENT LLC | 322,500 | 5,260,000 | 0.93% | ||
| 27 | Tygh Capital Management, Inc. | 316,537 | 5,163,000 | 0.92% | ||
| 28 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 309,233 | 5,044,000 | 0.89% | ||
| 29 | Lenox Wealth Management, Inc. | 302,339 | 4,931,000 | 0.87% | ||
| 30 | STEINBERG ASSET MANAGEMENT LLC | 301,290 | 4,914,000 | 0.87% | ||
| 31 | Cortina Asset Management, LLC | 287,412 | 4,688,000 | 0.83% | ||
| 32 | BLACKROCK ADVISORS LLC | 277,531 | 4,527,000 | 0.80% | ||
| 33 | Phocas Financial Corp. | 244,241 | 3,984,000 | 0.71% | SH | |
| 34 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 221,723 | 3,616,000 | 0.64% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 192,602 | 3,141,000 | 0.56% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 179,800 | 2,933,000 | 0.52% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 175,116 | 2,856,000 | 0.51% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 163,002 | 2,659,000 | 0.47% | ||
| 39 | Teton Advisors, Inc. | 155,000 | 2,528,000 | 0.45% | ||
| 40 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 143,714 | 2,344,000 | 0.42% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 139,206 | 2,270,000 | 0.40% | ||
| 42 | Nationwide Fund Advisors | 133,431 | 2,176,000 | 0.39% | ||
| 43 | AMERIPRISE FINANCIAL INC | 132,688 | 2,164,000 | 0.38% | ||
| 44 | Horizon Kinetics LLC | 129,357 | 2,110,000 | 0.37% | ||
| 45 | BlackRock Investment Management, LLC | 115,357 | 1,881,000 | 0.33% | ||
| 46 | NORGES BANK | 114,351 | 1,865,000 | 0.33% | ||
| 47 | BlackRock Group LTD | 108,045 | 1,762,000 | 0.31% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89,781 | 1,465,000 | 0.26% | ||
| 49 | DEUTSCHE BANK AG\ | 89,060 | 1,451,000 | 0.26% | ||
| 50 | STIFEL FINANCIAL CORP | 80,845 | 1,319,000 | 0.23% |
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.
