| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 802,536 | 25,336,000 | 11.89% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 747,522 | 23,600,000 | 11.08% | ||
| 3 | FMR LLC | 684,855 | 21,621,000 | 10.15% | ||
| 4 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 593,608 | 18,740,000 | 8.80% | ||
| 5 | LSV ASSET MANAGEMENT | 458,578 | 14,477,000 | 6.80% | ||
| 6 | VANGUARD GROUP INC | 314,770 | 9,937,000 | 4.66% | ||
| 7 | BlackRock Fund Advisors | 273,314 | 8,629,000 | 4.05% | ||
| 8 | LOOMIS SAYLES & CO L P | 235,975 | 7,450,000 | 3.50% | ||
| 9 | STATE STREET CORP | 219,634 | 6,931,000 | 3.25% | ||
| 10 | Boston Partners | 204,881 | 6,468,000 | 3.04% | ||
| 11 | Numeric Investors LLC | 199,227 | 6,290,000 | 2.95% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 169,381 | 5,347,000 | 2.51% | ||
| 13 | AMERIPRISE FINANCIAL INC | 159,661 | 5,041,000 | 2.37% | ||
| 14 | Portolan Capital Management, LLC | 120,364 | 3,800,000 | 1.78% | ||
| 15 | NORTHERN TRUST CORP | 103,786 | 3,277,000 | 1.54% | ||
| 16 | ROYAL BANK OF CANADA | 102,396 | 3,232,000 | 1.52% | ||
| 17 | Foundry Partners, LLC | 88,847 | 2,805,000 | 1.32% | ||
| 18 | AJO, LP | 83,702 | 2,642,000 | 1.24% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,231 | 2,470,000 | 1.16% | ||
| 20 | MORGAN STANLEY | 74,453 | 2,351,000 | 1.10% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 70,658 | 2,230,000 | 1.05% | ||
| 22 | WEDBUSH SECURITIES INC | 68,816 | 2,173,000 | 1.02% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 65,928 | 2,081,000 | 0.98% | ||
| 24 | Bank of New York Mellon Corp | 65,017 | 2,053,000 | 0.96% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 58,600 | 1,850,000 | 0.87% | ||
| 26 | Eidelman Virant Capital | 45,564 | 1,438,000 | 0.68% | ||
| 27 | BlackRock Investment Management, LLC | 41,074 | 1,297,000 | 0.61% | ||
| 28 | BlackRock Finance, Inc. | 36,616 | 1,156,000 | 0.54% | ||
| 29 | PRUDENTIAL FINANCIAL INC | 33,573 | 1,060,000 | 0.50% | ||
| 30 | ADVISORY RESEARCH INC | 33,370 | 1,053,000 | 0.49% | ||
| 31 | TEACHERS ADVISORS, LLC | 31,190 | 985,000 | 0.46% | ||
| 32 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,600 | 934,000 | 0.44% | ||
| 33 | NORDEA INVESTMENT MANAGEMENT AB | 26,800 | 846,000 | 0.40% | ||
| 34 | ClariVest Asset Management LLC | 26,800 | 846,000 | 0.40% | ||
| 35 | Invesco Ltd. | 22,880 | 722,000 | 0.34% | ||
| 36 | PUTNAM INVESTMENTS LLC | 21,508 | 679,000 | 0.32% | ||
| 37 | Municipal Employees' Retirement System of Michigan | 20,120 | 635,000 | 0.30% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,393 | 612,000 | 0.29% | ||
| 39 | PEAK6 Group LLC | 18,300 | 578,000 | 0.27% | Call | |
| 40 | RUSSELL FRANK CO/ | 16,458 | 532,000 | 0.25% | ||
| 41 | Sterling Capital Management LLC | 16,739 | 528,000 | 0.25% | ||
| 42 | GOLDMAN SACHS GROUP INC | 16,133 | 509,000 | 0.24% | ||
| 43 | RHUMBLINE ADVISERS | 14,913 | 471,000 | 0.22% | ||
| 44 | MENTA CAPITAL LLC | 14,716 | 465,000 | 0.22% | ||
| 45 | INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 12,900 | 407,000 | 0.19% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12,776 | 403,000 | 0.19% | ||
| 47 | TFS CAPITAL LLC | 12,178 | 384,000 | 0.18% | ||
| 48 | Connor, Clark & Lunn Investment Management Ltd. | 9,900 | 313,000 | 0.15% | ||
| 49 | Swiss National Bank | 9,900 | 313,000 | 0.15% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 9,500 | 300,000 | 0.14% |
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.
