| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 802,147 | 27,930,000 | 12.16% | ||
| 2 | FMR LLC | 606,355 | 21,113,000 | 9.20% | ||
| 3 | LSV ASSET MANAGEMENT | 554,907 | 19,321,000 | 8.41% | ||
| 4 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 468,785 | 16,323,000 | 7.11% | ||
| 5 | VANGUARD GROUP INC | 390,442 | 13,596,000 | 5.92% | ||
| 6 | Numeric Investors LLC | 346,670 | 12,071,000 | 5.26% | ||
| 7 | Boston Partners | 264,089 | 9,196,000 | 4.01% | ||
| 8 | LOOMIS SAYLES & CO L P | 235,337 | 8,194,000 | 3.57% | ||
| 9 | BlackRock Fund Advisors | 223,918 | 7,797,000 | 3.40% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 181,858 | 6,332,000 | 2.76% | ||
| 11 | STATE STREET CORP | 170,338 | 5,928,000 | 2.58% | ||
| 12 | AJO, LP | 163,113 | 5,680,000 | 2.47% | ||
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,800 | 5,077,000 | 2.21% | ||
| 14 | WEYBOSSET RESEARCH & MANAGEMENT LLC | 117,850 | 4,104,000 | 1.79% | ||
| 15 | AQR CAPITAL MANAGEMENT LLC | 101,875 | 3,547,000 | 1.54% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 98,700 | 3,437,000 | 1.50% | ||
| 17 | NORTHERN TRUST CORP | 91,987 | 3,203,000 | 1.39% | ||
| 18 | MORGAN STANLEY | 86,584 | 3,014,000 | 1.31% | ||
| 19 | ROYAL BANK OF CANADA | 86,462 | 3,011,000 | 1.31% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 78,432 | 2,731,000 | 1.19% | ||
| 21 | PRUDENTIAL FINANCIAL INC | 73,383 | 2,555,000 | 1.11% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 63,365 | 2,205,000 | 0.96% | ||
| 23 | WEDBUSH SECURITIES INC | 60,473 | 2,106,000 | 0.92% | ||
| 24 | Bank of New York Mellon Corp | 57,527 | 2,003,000 | 0.87% | ||
| 25 | PUTNAM INVESTMENTS LLC | 56,537 | 1,969,000 | 0.86% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,500 | 1,863,000 | 0.81% | ||
| 27 | JPMORGAN CHASE & CO | 53,018 | 1,846,000 | 0.80% | ||
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 50,478 | 1,757,000 | 0.77% | ||
| 29 | ROYCE & ASSOCIATES LP | 47,500 | 1,654,000 | 0.72% | ||
| 30 | ARGENT CAPITAL MANAGEMENT LLC | 45,425 | 1,582,000 | 0.69% | ||
| 31 | Eidelman Virant Capital | 45,364 | 1,580,000 | 0.69% | ||
| 32 | BlackRock Investment Management, LLC | 39,361 | 1,371,000 | 0.60% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 39,037 | 1,359,000 | 0.59% | ||
| 34 | BlackRock Finance, Inc. | 37,651 | 1,311,000 | 0.57% | ||
| 35 | TEACHERS ADVISORS, LLC | 35,825 | 1,247,000 | 0.54% | ||
| 36 | Invesco Ltd. | 33,417 | 1,164,000 | 0.51% | ||
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,300 | 1,090,000 | 0.47% | ||
| 38 | ADVISORY RESEARCH INC | 31,180 | 1,086,000 | 0.47% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 30,576 | 1,065,000 | 0.46% | ||
| 40 | NORDEA INVESTMENT MANAGEMENT AB | 27,300 | 951,000 | 0.41% | ||
| 41 | ClariVest Asset Management LLC | 27,300 | 950,000 | 0.41% | ||
| 42 | Matthew 25 Management Corp | 27,100 | 944,000 | 0.41% | ||
| 43 | CREDIT SUISSE AG/ | 26,415 | 919,000 | 0.40% | ||
| 44 | GOLDMAN SACHS GROUP INC | 21,645 | 754,000 | 0.33% | ||
| 45 | Sterling Capital Management LLC | 18,707 | 651,000 | 0.28% | ||
| 46 | STRS OHIO | 18,400 | 640,000 | 0.28% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,011 | 627,000 | 0.27% | ||
| 48 | EMERALD ACQUISITION LTD. | 16,458 | 573,000 | 0.25% | ||
| 49 | WEDGE CAPITAL MANAGEMENT L L P/NC | 14,700 | 512,000 | 0.22% | ||
| 50 | DEERE & CO | 13,289 | 463,000 | 0.20% |
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.
