| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 802,536 | 30,280,000 | 12.26% | ||
| 2 | FMR LLC | 679,855 | 25,651,000 | 10.38% | ||
| 3 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 478,448 | 18,052,000 | 7.31% | ||
| 4 | LSV ASSET MANAGEMENT | 435,147 | 16,418,000 | 6.65% | ||
| 5 | VANGUARD GROUP INC | 349,470 | 13,186,000 | 5.34% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 316,592 | 11,945,000 | 4.84% | ||
| 7 | Numeric Investors LLC | 273,485 | 10,319,000 | 4.18% | ||
| 8 | Boston Partners | 258,129 | 9,739,000 | 3.94% | ||
| 9 | BlackRock Fund Advisors | 251,801 | 9,500,000 | 3.85% | ||
| 10 | LOOMIS SAYLES & CO L P | 235,514 | 8,886,000 | 3.60% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 182,459 | 6,884,000 | 2.79% | ||
| 12 | STATE STREET CORP | 175,498 | 6,622,000 | 2.68% | ||
| 13 | MORGAN STANLEY | 112,021 | 4,226,000 | 1.71% | ||
| 14 | ROYAL BANK OF CANADA | 106,227 | 4,008,000 | 1.62% | ||
| 15 | NEW AMSTERDAM PARTNERS LLC/NY | 104,342 | 3,937,000 | 1.59% | ||
| 16 | AJO, LP | 103,552 | 3,907,000 | 1.58% | ||
| 17 | NORTHERN TRUST CORP | 103,049 | 3,888,000 | 1.57% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,172 | 3,327,000 | 1.35% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 69,200 | 2,611,000 | 1.06% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 67,446 | 2,544,000 | 1.03% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 62,800 | 2,369,000 | 0.96% | ||
| 22 | WEDBUSH SECURITIES INC | 60,627 | 2,287,000 | 0.93% | ||
| 23 | Bank of New York Mellon Corp | 59,027 | 2,227,000 | 0.90% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 54,066 | 2,040,000 | 0.83% | ||
| 25 | Foundry Partners, LLC | 50,415 | 1,902,000 | 0.77% | ||
| 26 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 49,367 | 1,862,000 | 0.75% | ||
| 27 | ROYCE & ASSOCIATES LP | 47,500 | 1,792,000 | 0.73% | ||
| 28 | PRUDENTIAL FINANCIAL INC | 46,093 | 1,739,000 | 0.70% | ||
| 29 | Eidelman Virant Capital | 45,364 | 1,711,583 | 0.69% | ||
| 30 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 42,234 | 1,593,000 | 0.64% | ||
| 31 | BlackRock Investment Management, LLC | 39,965 | 1,508,000 | 0.61% | ||
| 32 | BlackRock Finance, Inc. | 37,882 | 1,430,000 | 0.58% | ||
| 33 | GOLDMAN SACHS GROUP INC | 34,076 | 1,286,000 | 0.52% | ||
| 34 | DEUTSCHE BANK AG\ | 32,504 | 1,224,000 | 0.50% | ||
| 35 | ADVISORY RESEARCH INC | 31,850 | 1,202,000 | 0.49% | ||
| 36 | TEACHERS ADVISORS, LLC | 31,190 | 1,177,000 | 0.48% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 30,597 | 1,154,000 | 0.47% | ||
| 38 | CREDIT SUISSE AG/ | 30,158 | 1,138,000 | 0.46% | ||
| 39 | ARGENT CAPITAL MANAGEMENT LLC | 29,700 | 1,121,000 | 0.45% | ||
| 40 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,000 | 1,094,000 | 0.44% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 27,943 | 1,054,000 | 0.43% | ||
| 42 | ClariVest Asset Management LLC | 27,800 | 1,049,000 | 0.42% | ||
| 43 | NORDEA INVESTMENT MANAGEMENT AB | 27,800 | 1,049,000 | 0.42% | ||
| 44 | JPMORGAN CHASE & CO | 25,462 | 961,000 | 0.39% | ||
| 45 | PUTNAM INVESTMENTS LLC | 21,795 | 822,000 | 0.33% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,996 | 792,000 | 0.32% | ||
| 47 | Municipal Employees' Retirement System of Michigan | 19,500 | 736,000 | 0.30% | ||
| 48 | Invesco Ltd. | 19,438 | 733,000 | 0.30% | ||
| 49 | Sterling Capital Management LLC | 18,707 | 706,000 | 0.29% | ||
| 50 | PEAK6 Group LLC | 18,300 | 690,000 | 0.28% | Call |
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.