| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 586,252 | 22,055,000 | 17.39% | ||
| 2 | AT Bancorp | 413,814 | 15,568,000 | 12.28% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 290,801 | 10,940,000 | 8.63% | ||
| 4 | PERRITT CAPITAL MANAGEMENT INC | 208,440 | 7,842,000 | 6.18% | ||
| 5 | VANGUARD GROUP INC | 179,904 | 6,768,000 | 5.34% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 166,179 | 6,252,000 | 4.93% | ||
| 7 | FRANKLIN RESOURCES INC | 140,000 | 5,267,000 | 4.15% | ||
| 8 | BlackRock Fund Advisors | 136,587 | 5,138,000 | 4.05% | ||
| 9 | ROYCE & ASSOCIATES LP | 127,300 | 4,789,000 | 3.78% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 100,635 | 3,785,000 | 2.99% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 81,760 | 3,075,000 | 2.43% | ||
| 12 | NORTHERN TRUST CORP | 77,084 | 2,899,000 | 2.29% | ||
| 13 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 75,200 | 2,829,000 | 2.23% | ||
| 14 | Invesco Ltd. | 73,567 | 2,768,000 | 2.18% | ||
| 15 | STATE STREET CORP | 70,905 | 2,668,000 | 2.10% | ||
| 16 | RBF Capital, LLC | 55,000 | 2,069,000 | 1.63% | ||
| 17 | Informed Momentum Co LLC | 54,603 | 2,054,000 | 1.62% | ||
| 18 | Bank of New York Mellon Corp | 51,849 | 1,950,000 | 1.54% | ||
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,250 | 1,890,000 | 1.49% | ||
| 20 | JAMES INVESTMENT RESEARCH, INC. | 44,839 | 1,687,000 | 1.33% | ||
| 21 | LSV ASSET MANAGEMENT | 43,101 | 1,621,000 | 1.28% | ||
| 22 | CRAMER ROSENTHAL MCGLYNN LLC | 37,248 | 1,401,000 | 1.10% | ||
| 23 | WELLS FARGO & COMPANY/MN | 33,760 | 1,270,000 | 1.00% | ||
| 24 | TFS CAPITAL LLC | 24,452 | 920,000 | 0.73% | ||
| 25 | ROYAL BANK OF CANADA | 22,400 | 843,000 | 0.66% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 20,400 | 767,000 | 0.60% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 20,197 | 760,000 | 0.60% | ||
| 28 | BlackRock Investment Management, LLC | 16,476 | 620,000 | 0.49% | ||
| 29 | North Star Investment Management Corp. | 16,176 | 609,000 | 0.48% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15,700 | 588,000 | 0.46% | ||
| 31 | First Washington CORP | 14,000 | 527,000 | 0.42% | ||
| 32 | ZACKS INVESTMENT MANAGEMENT | 13,792 | 519,000 | 0.41% | ||
| 33 | RKL Wealth Management LLC | 13,064 | 491,000 | 0.39% | ||
| 34 | RUSSELL FRANK CO/ | 9,611 | 362,000 | 0.29% | ||
| 35 | BURNEY CO/ | 9,604 | 361,000 | 0.28% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,842 | 333,000 | 0.26% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,100 | 305,000 | 0.24% | ||
| 38 | CREDIT SUISSE AG/ | 7,237 | 272,000 | 0.21% | ||
| 39 | BLACKROCK ADVISORS LLC | 6,497 | 244,000 | 0.19% | ||
| 40 | RHUMBLINE ADVISERS | 6,014 | 226,000 | 0.18% | ||
| 41 | Nationwide Fund Advisors | 5,379 | 202,000 | 0.16% | ||
| 42 | TEACHERS ADVISORS, LLC | 5,042 | 190,000 | 0.15% | ||
| 43 | MORGAN STANLEY | 4,157 | 157,000 | 0.12% | ||
| 44 | BANK OF MONTREAL /CAN/ | 3,669 | 138,000 | 0.11% | ||
| 45 | CITIGROUP INC | 3,393 | 127,000 | 0.10% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 3,333 | 125,387 | 0.10% | ||
| 47 | DEUTSCHE BANK AG\ | 2,256 | 83,000 | 0.07% | ||
| 48 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 2,100 | 79,000 | 0.06% | ||
| 49 | UBS AG | 1,982 | 75,000 | 0.06% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,887 | 71,000 | 0.06% |
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.
