| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,762,693 | 107,010,000 | 10.20% | ||
| 2 | JPMORGAN CHASE & CO | 3,026,913 | 86,085,000 | 8.21% | ||
| 3 | BlackRock Fund Advisors | 2,476,174 | 70,422,000 | 6.71% | ||
| 4 | Bank of New York Mellon Corp | 2,442,746 | 69,470,000 | 6.62% | ||
| 5 | KEELEY ASSET MANAGEMENT CORP | 2,022,764 | 57,527,000 | 5.48% | ||
| 6 | THOMPSON SIEGEL & WALMSLEY LLC | 1,795,364 | 51,060,000 | 4.87% | ||
| 7 | Contrarius Investment Management Ltd | 1,597,371 | 45,429,000 | 4.33% | ||
| 8 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,326,082 | 37,714,000 | 3.60% | ||
| 9 | VANGUARD GROUP INC | 1,220,806 | 34,720,000 | 3.31% | ||
| 10 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,167,435 | 33,202,000 | 3.17% | ||
| 11 | Penn Capital Management Company, LLC | 912,663 | 25,956,000 | 2.47% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 864,662 | 24,591,000 | 2.34% | ||
| 13 | NORTHERN TRUST CORP | 856,181 | 24,350,000 | 2.32% | ||
| 14 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 710,465 | 20,206,000 | 1.93% | ||
| 15 | STATE STREET CORP | 659,499 | 18,757,000 | 1.79% | ||
| 16 | Gruss Capital Management LP | 619,715 | 17,625,000 | 1.68% | ||
| 17 | ROYCE & ASSOCIATES LP | 564,253 | 16,047,000 | 1.53% | ||
| 18 | Minerva Advisors LLC | 629,031 | 15,191,000 | 1.45% | ||
| 19 | LOOMIS SAYLES & CO L P | 520,963 | 14,816,000 | 1.41% | ||
| 20 | GABELLI FUNDS LLC | 519,000 | 14,760,000 | 1.41% | ||
| 21 | GAMCO INVESTORS, INC. ET AL | 506,400 | 14,402,000 | 1.37% | ||
| 22 | TEACHERS ADVISORS, LLC | 472,605 | 13,441,000 | 1.28% | ||
| 23 | Brandywine Global Investment Management, LLC | 368,070 | 10,468,000 | 1.00% | ||
| 24 | RUSSELL FRANK CO/ | 357,500 | 10,168,000 | 0.97% | ||
| 25 | NEW YORK STATE COMMON RETIREMENT FUND | 355,718 | 10,117,000 | 0.96% | ||
| 26 | SG Capital Management LLC | 325,606 | 9,260,000 | 0.88% | ||
| 27 | Lenox Wealth Management, Inc. | 302,336 | 8,598,000 | 0.82% | ||
| 28 | Phocas Financial Corp. | 281,135 | 7,995,000 | 0.76% | SH | |
| 29 | BLACKROCK ADVISORS LLC | 270,516 | 7,693,000 | 0.73% | ||
| 30 | Invesco Ltd. | 269,950 | 7,677,000 | 0.73% | ||
| 31 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 267,209 | 7,599,000 | 0.72% | ||
| 32 | Cove Street Capital, LLC | 242,220 | 6,889,000 | 0.66% | ||
| 33 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 219,487 | 6,242,000 | 0.60% | ||
| 34 | Tygh Capital Management, Inc. | 210,404 | 5,984,000 | 0.57% | ||
| 35 | AMERIPRISE FINANCIAL INC | 188,846 | 5,371,000 | 0.51% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 185,956 | 5,288,000 | 0.50% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 175,154 | 4,981,000 | 0.47% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 166,845 | 4,745,000 | 0.45% | ||
| 39 | Teton Advisors, Inc. | 155,000 | 4,408,000 | 0.42% | ||
| 40 | STEINBERG ASSET MANAGEMENT LLC | 147,955 | 4,208,000 | 0.40% | ||
| 41 | Informed Momentum Co LLC | 144,024 | 4,096,000 | 0.39% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 132,382 | 3,765,000 | 0.36% | ||
| 43 | BlackRock Investment Management, LLC | 127,050 | 3,613,000 | 0.34% | ||
| 44 | Horizon Kinetics LLC | 124,447 | 3,539,000 | 0.34% | ||
| 45 | BlackRock Group LTD | 123,297 | 3,506,000 | 0.33% | ||
| 46 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 120,274 | 3,421,000 | 0.33% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 119,253 | 3,392,000 | 0.32% | ||
| 48 | DEUTSCHE BANK AG\ | 118,028 | 3,355,000 | 0.32% | ||
| 49 | NORGES BANK | 114,351 | 3,252,000 | 0.31% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 153,144 | 3,187,000 | 0.30% |
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.
