| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 555,667 | 6,051,000 | 9.11% | ||
| 2 | AMERIPRISE FINANCIAL INC | 533,325 | 5,806,000 | 8.74% | ||
| 3 | SNOW CAPITAL MANAGEMENT LP | 493,441 | 5,374,000 | 8.09% | ||
| 4 | VANGUARD GROUP INC | 368,964 | 4,018,000 | 6.05% | ||
| 5 | EMERALD ACQUISITION LTD. | 341,492 | 3,719,000 | 5.60% | ||
| 6 | LSV ASSET MANAGEMENT | 325,347 | 3,543,000 | 5.34% | ||
| 7 | KENNEDY CAPITAL MANAGEMENT LLC | 309,154 | 3,367,000 | 5.07% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 308,097 | 3,355,000 | 5.05% | ||
| 9 | MORGAN STANLEY | 199,247 | 2,170,000 | 3.27% | ||
| 10 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 184,166 | 2,006,000 | 3.02% | ||
| 11 | D. E. Shaw & Co., Inc. | 144,975 | 1,578,000 | 2.38% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 138,765 | 1,511,000 | 2.28% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 128,600 | 1,400,000 | 2.11% | ||
| 14 | Minerva Advisors LLC | 106,132 | 1,156,000 | 1.74% | ||
| 15 | ROYCE & ASSOCIATES LP | 105,400 | 1,148,000 | 1.73% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 93,544 | 1,019,000 | 1.53% | ||
| 17 | Teton Advisors, Inc. | 85,000 | 926,000 | 1.39% | ||
| 18 | AQR CAPITAL MANAGEMENT LLC | 84,001 | 915,000 | 1.38% | ||
| 19 | STATE STREET CORP | 72,717 | 790,000 | 1.19% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 67,771 | 738,000 | 1.11% | ||
| 21 | TWO SIGMA ADVISERS, LP | 66,782 | 727,000 | 1.09% | ||
| 22 | Bragg Financial Advisors, Inc | 58,110 | 633,000 | 0.95% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 57,045 | 621,000 | 0.94% | ||
| 24 | Bank of New York Mellon Corp | 54,689 | 595,000 | 0.90% | ||
| 25 | Spark Investment Management LLC | 54,600 | 594,000 | 0.89% | ||
| 26 | Numeric Investors LLC | 53,561 | 583,000 | 0.88% | ||
| 27 | Ancora Advisors LLC | 52,100 | 567,000 | 0.85% | ||
| 28 | Connor, Clark & Lunn Investment Management Ltd. | 47,700 | 519,000 | 0.78% | ||
| 29 | JACOBS LEVY EQUITY MANAGEMENT, INC | 45,312 | 493,000 | 0.74% | ||
| 30 | GSA CAPITAL PARTNERS LLP | 44,500 | 485,000 | 0.73% | ||
| 31 | CREDIT SUISSE AG/ | 43,264 | 471,000 | 0.71% | ||
| 32 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 38,000 | 414,000 | 0.62% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,400 | 407,000 | 0.61% | ||
| 34 | Paloma Partners Management Co | 37,191 | 405,000 | 0.61% | ||
| 35 | GAMCO INVESTORS, INC. ET AL | 36,013 | 392,000 | 0.59% | ||
| 36 | US BANCORP \DE\ | 35,649 | 387,000 | 0.58% | ||
| 37 | Nationwide Fund Advisors | 34,944 | 381,000 | 0.57% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 32,893 | 358,000 | 0.54% | ||
| 39 | Laurion Capital Management LP | 31,700 | 345,000 | 0.52% | ||
| 40 | TFS CAPITAL LLC | 31,611 | 344,000 | 0.52% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,499 | 344,000 | 0.52% | ||
| 42 | VIRGINIA RETIREMENT SYSTEMS ET Al | 31,000 | 338,000 | 0.51% | ||
| 43 | Invesco Ltd. | 28,617 | 312,000 | 0.47% | ||
| 44 | NORTHERN TRUST CORP | 27,787 | 303,000 | 0.46% | ||
| 45 | Quaker Capital Investments, LLC | 25,000 | 272,000 | 0.41% | ||
| 46 | BlackRock Fund Advisors | 24,276 | 264,000 | 0.40% | ||
| 47 | BARCLAYS PLC | 24,221 | 264,000 | 0.40% | ||
| 48 | WealthTrust Axiom LLC | 23,083 | 251,000 | 0.38% | ||
| 49 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 21,689 | 236,000 | 0.36% | ||
| 50 | GABELLI FUNDS LLC | 20,000 | 218,000 | 0.33% |
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.
