| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 519,686 | 9,437,000 | 8.03% | ||
| 2 | SNOW CAPITAL MANAGEMENT LP | 472,841 | 8,587,000 | 7.30% | ||
| 3 | AMERIPRISE FINANCIAL INC | 419,917 | 7,627,000 | 6.49% | ||
| 4 | VANGUARD GROUP INC | 381,874 | 6,935,000 | 5.90% | ||
| 5 | RUSSELL FRANK CO/ | 328,219 | 5,961,000 | 5.07% | ||
| 6 | KENNEDY CAPITAL MANAGEMENT LLC | 324,599 | 5,895,000 | 5.01% | ||
| 7 | LSV ASSET MANAGEMENT | 311,647 | 5,659,000 | 4.81% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 299,827 | 5,445,000 | 4.63% | ||
| 9 | BlackRock Fund Advisors | 264,136 | 4,797,000 | 4.08% | ||
| 10 | STATE STREET CORP | 238,595 | 4,332,000 | 3.68% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 232,519 | 4,223,000 | 3.59% | ||
| 12 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 190,389 | 3,457,000 | 2.94% | ||
| 13 | D. E. Shaw & Co., Inc. | 147,736 | 2,682,000 | 2.28% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 146,400 | 2,659,000 | 2.26% | ||
| 15 | NORTHERN TRUST CORP | 112,590 | 2,045,000 | 1.74% | ||
| 16 | MORGAN STANLEY | 112,376 | 2,042,000 | 1.74% | ||
| 17 | ROYCE & ASSOCIATES LP | 109,500 | 1,989,000 | 1.69% | ||
| 18 | TFS CAPITAL LLC | 105,987 | 1,925,000 | 1.64% | ||
| 19 | Minerva Advisors LLC | 106,132 | 1,920,000 | 1.63% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,020 | 1,817,000 | 1.55% | ||
| 21 | Bank of New York Mellon Corp | 78,904 | 1,432,000 | 1.22% | ||
| 22 | Bragg Financial Advisors, Inc | 75,294 | 1,367,000 | 1.16% | ||
| 23 | TWO SIGMA ADVISERS, LP | 73,882 | 1,342,000 | 1.14% | ||
| 24 | Teton Advisors, Inc. | 67,089 | 1,218,000 | 1.04% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 65,145 | 1,182,000 | 1.01% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 62,652 | 1,138,000 | 0.97% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 60,885 | 1,106,000 | 0.94% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 53,793 | 977,000 | 0.83% | ||
| 29 | Ancora Advisors LLC | 52,100 | 946,000 | 0.80% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 46,135 | 838,000 | 0.71% | ||
| 31 | VALUE HOLDINGS LP | 45,096 | 819,000 | 0.70% | ||
| 32 | Connor, Clark & Lunn Investment Management Ltd. | 43,400 | 788,000 | 0.67% | ||
| 33 | BlackRock Investment Management, LLC | 39,860 | 724,000 | 0.62% | ||
| 34 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 38,000 | 690,000 | 0.59% | ||
| 35 | US BANCORP \DE\ | 36,997 | 672,000 | 0.57% | ||
| 36 | VIRGINIA RETIREMENT SYSTEM | 32,200 | 585,000 | 0.50% | ||
| 37 | Invesco Ltd. | 30,192 | 548,000 | 0.47% | ||
| 38 | AQR CAPITAL MANAGEMENT LLC | 28,074 | 510,000 | 0.43% | ||
| 39 | GSA CAPITAL PARTNERS LLP | 26,100 | 474,000 | 0.40% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,800 | 469,000 | 0.40% | ||
| 41 | BARCLAYS PLC | 25,630 | 462,000 | 0.39% | ||
| 42 | A.R.T. Advisors, LLC | 25,225 | 458,000 | 0.39% | ||
| 43 | Quaker Capital Investments, LLC | 25,000 | 454,000 | 0.39% | ||
| 44 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 24,760 | 450,000 | 0.38% | ||
| 45 | CREDIT SUISSE AG/ | 24,247 | 440,000 | 0.37% | ||
| 46 | PERRITT CAPITAL MANAGEMENT INC | 23,663 | 430,000 | 0.37% | ||
| 47 | WealthTrust Axiom LLC | 23,631 | 429,000 | 0.36% | ||
| 48 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 22,200 | 403,000 | 0.34% | ||
| 49 | Nationwide Fund Advisors | 22,069 | 401,000 | 0.34% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,985 | 399,000 | 0.34% |
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.
