| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 5,527,983 | 126,315,000 | 9.82% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 4,669,316 | 106,694,000 | 8.30% | ||
| 3 | VANGUARD GROUP INC | 3,911,679 | 89,382,000 | 6.95% | ||
| 4 | JPMORGAN CHASE & CO | 3,804,579 | 86,935,000 | 6.76% | ||
| 5 | BlackRock Fund Advisors | 3,191,288 | 72,921,000 | 5.67% | ||
| 6 | Bank of New York Mellon Corp | 2,579,336 | 58,938,000 | 4.58% | ||
| 7 | KEELEY ASSET MANAGEMENT CORP | 1,872,014 | 42,776,000 | 3.33% | ||
| 8 | THOMPSON SIEGEL & WALMSLEY LLC | 1,693,556 | 38,698,000 | 3.01% | ||
| 9 | GABELLI FUNDS LLC | 1,427,400 | 32,616,000 | 2.54% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,425,894 | 32,582,000 | 2.53% | ||
| 11 | NORTHERN TRUST CORP | 1,395,923 | 31,897,000 | 2.48% | ||
| 12 | Penn Capital Management Company, LLC | 1,240,143 | 28,337,000 | 2.20% | ||
| 13 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,193,298 | 27,266,000 | 2.12% | ||
| 14 | Contrarius Investment Management Ltd | 1,158,831 | 26,479,000 | 2.06% | ||
| 15 | STATE STREET CORP | 1,047,839 | 23,940,000 | 1.86% | ||
| 16 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,045,130 | 23,881,000 | 1.86% | ||
| 17 | RICE HALL JAMES & ASSOCIATES, LLC | 922,938 | 21,089,000 | 1.64% | ||
| 18 | MSD Partners, L.P. | 908,403 | 20,757,000 | 1.61% | ||
| 19 | Teton Advisors, Inc. | 900,124 | 20,568,000 | 1.60% | ||
| 20 | Gruss Capital Management LP | 792,050 | 18,098,000 | 1.41% | ||
| 21 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 692,953 | 15,834,000 | 1.23% | ||
| 22 | LOOMIS SAYLES & CO L P | 680,439 | 15,548,000 | 1.21% | ||
| 23 | SG Capital Management LLC | 676,978 | 15,469,000 | 1.20% | ||
| 24 | Minerva Advisors LLC | 617,031 | 14,099,000 | 1.10% | ||
| 25 | ROYCE & ASSOCIATES LP | 601,733 | 13,750,000 | 1.07% | ||
| 26 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 509,892 | 11,651,000 | 0.91% | ||
| 27 | TEACHERS ADVISORS, LLC | 506,623 | 11,576,000 | 0.90% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 427,129 | 9,760,000 | 0.76% | ||
| 29 | RUSSELL FRANK CO/ | 414,277 | 9,466,000 | 0.74% | ||
| 30 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 411,822 | 9,410,000 | 0.73% | ||
| 31 | DEUTSCHE BANK AG\ | 377,396 | 8,622,000 | 0.67% | ||
| 32 | Brandywine Global Investment Management, LLC | 363,158 | 8,298,000 | 0.65% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 335,222 | 7,659,000 | 0.60% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 314,864 | 7,194,000 | 0.56% | ||
| 35 | Phocas Financial Corp. | 313,875 | 7,172,000 | 0.56% | SH | |
| 36 | Lenox Wealth Management, Inc. | 302,336 | 6,908,000 | 0.54% | ||
| 37 | BLACKROCK ADVISORS LLC | 288,782 | 6,599,000 | 0.51% | ||
| 38 | AMERIPRISE FINANCIAL INC | 251,465 | 5,746,000 | 0.45% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 249,492 | 5,701,000 | 0.44% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 248,940 | 5,689,000 | 0.44% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 248,583 | 5,680,000 | 0.44% | ||
| 42 | Adirondack Research & Management Inc. | 245,367 | 5,607,000 | 0.44% | ||
| 43 | BlackRock Investment Management, LLC | 230,245 | 5,261,000 | 0.41% | ||
| 44 | Tygh Capital Management, Inc. | 210,680 | 4,814,000 | 0.37% | ||
| 45 | Clearline Capital LP | 210,052 | 4,800,000 | 0.37% | ||
| 46 | US BANCORP \DE\ | 200,555 | 4,583,000 | 0.36% | ||
| 47 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | 4,570,000 | 0.36% | ||
| 48 | Horizon Kinetics LLC | 193,329 | 4,418,000 | 0.34% | ||
| 49 | DALTON GREINER HARTMAN MAHER & CO | 179,910 | 4,111,000 | 0.32% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,492 | 4,010,000 | 0.31% |
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.
