| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,707,731 | 82,869,000 | 10.65% | ||
| 2 | JPMORGAN CHASE & CO | 3,089,011 | 69,039,000 | 8.88% | ||
| 3 | Bank of New York Mellon Corp | 2,485,117 | 55,541,000 | 7.14% | ||
| 4 | KEELEY ASSET MANAGEMENT CORP | 2,144,500 | 47,930,000 | 6.16% | ||
| 5 | Contrarius Investment Management Ltd | 1,790,663 | 40,021,000 | 5.14% | ||
| 6 | THOMPSON SIEGEL & WALMSLEY LLC | 1,773,175 | 39,631,000 | 5.09% | ||
| 7 | BlackRock Fund Advisors | 1,656,978 | 37,033,000 | 4.76% | ||
| 8 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,558,430 | 34,831,000 | 4.48% | ||
| 9 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,269,195 | 28,366,000 | 3.65% | ||
| 10 | VANGUARD GROUP INC | 1,169,104 | 26,130,000 | 3.36% | ||
| 11 | Penn Capital Management Company, LLC | 1,085,774 | 24,267,000 | 3.12% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 868,135 | 19,403,000 | 2.49% | ||
| 13 | LOOMIS SAYLES & CO L P | 720,664 | 16,107,000 | 2.07% | ||
| 14 | Brandywine Global Investment Management, LLC | 607,334 | 13,574,000 | 1.74% | ||
| 15 | Gruss Capital Management LP | 605,000 | 13,522,000 | 1.74% | ||
| 16 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 590,184 | 13,191,000 | 1.70% | ||
| 17 | ROYCE & ASSOCIATES LP | 583,273 | 13,036,000 | 1.68% | ||
| 18 | STATE STREET CORP | 556,398 | 12,433,000 | 1.60% | ||
| 19 | GABELLI FUNDS LLC | 521,000 | 11,644,000 | 1.50% | ||
| 20 | GAMCO INVESTORS, INC. ET AL | 504,800 | 11,282,000 | 1.45% | ||
| 21 | NORTHERN TRUST CORP | 483,248 | 10,800,000 | 1.39% | ||
| 22 | NEW YORK STATE COMMON RETIREMENT FUND | 388,391 | 8,681,000 | 1.12% | ||
| 23 | Minerva Advisors LLC | 340,464 | 7,609,000 | 0.98% | ||
| 24 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 320,167 | 7,156,000 | 0.92% | ||
| 25 | Lenox Wealth Management, Inc. | 302,336 | 6,757,000 | 0.87% | ||
| 26 | BLACKROCK ADVISORS LLC | 272,264 | 6,085,000 | 0.78% | ||
| 27 | Invesco Ltd. | 263,145 | 5,881,000 | 0.76% | ||
| 28 | STEINBERG ASSET MANAGEMENT LLC | 247,590 | 5,534,000 | 0.71% | ||
| 29 | Phocas Financial Corp. | 234,473 | 5,240,000 | 0.67% | SH | |
| 30 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 221,723 | 4,956,000 | 0.64% | ||
| 31 | Tygh Capital Management, Inc. | 215,705 | 4,821,000 | 0.62% | ||
| 32 | Cove Street Capital, LLC | 194,639 | 4,350,000 | 0.56% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 181,788 | 4,063,000 | 0.52% | ||
| 34 | RUSSELL FRANK CO/ | 175,838 | 4,021,000 | 0.52% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 171,413 | 3,831,000 | 0.49% | ||
| 36 | Teton Advisors, Inc. | 155,000 | 3,464,000 | 0.45% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 145,622 | 3,255,000 | 0.42% | ||
| 38 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 143,714 | 3,212,000 | 0.41% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 153,144 | 3,187,000 | 0.41% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 135,067 | 3,019,000 | 0.39% | ||
| 41 | AMERIPRISE FINANCIAL INC | 134,638 | 3,009,000 | 0.39% | ||
| 42 | Horizon Kinetics LLC | 129,174 | 2,887,000 | 0.37% | ||
| 43 | DEUTSCHE BANK AG\ | 128,378 | 2,868,000 | 0.37% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 118,753 | 2,654,000 | 0.34% | ||
| 45 | NORGES BANK | 114,351 | 2,556,000 | 0.33% | ||
| 46 | BlackRock Investment Management, LLC | 114,008 | 2,548,000 | 0.33% | ||
| 47 | Nationwide Fund Advisors | 111,032 | 2,482,000 | 0.32% | ||
| 48 | OXFORD ASSET MANAGEMENT LLP | 108,413 | 2,470,000 | 0.32% | ||
| 49 | BlackRock Group LTD | 109,989 | 2,458,000 | 0.32% | ||
| 50 | STIFEL FINANCIAL CORP | 95,382 | 2,131,000 | 0.27% |
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.
