| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Boston Partners | 1,335,211 | 19,201,000 | 13.92% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 885,209 | 12,729,000 | 9.23% | ||
| 3 | ROYCE & ASSOCIATES LP | 714,067 | 10,268,000 | 7.44% | ||
| 4 | VANGUARD GROUP INC | 480,290 | 6,907,000 | 5.01% | ||
| 5 | SHUFRO ROSE & CO LLC | 428,661 | 6,164,000 | 4.47% | ||
| 6 | EMERALD ACQUISITION LTD. | 400,606 | 5,761,000 | 4.18% | ||
| 7 | Walthausen & Co., LLC | 397,390 | 5,714,000 | 4.14% | ||
| 8 | BlackRock Fund Advisors | 340,041 | 4,890,000 | 3.54% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 294,799 | 4,239,000 | 3.07% | ||
| 10 | JPMORGAN CHASE & CO | 286,150 | 4,115,000 | 2.98% | ||
| 11 | STATE STREET CORP | 275,021 | 3,957,000 | 2.87% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 225,631 | 3,245,000 | 2.35% | ||
| 13 | UNIPLAN INVESTMENT COUNSEL, INC. | 209,672 | 3,015,000 | 2.19% | ||
| 14 | AQR CAPITAL MANAGEMENT LLC | 195,284 | 2,808,000 | 2.04% | ||
| 15 | HOURGLASS CAPITAL, LLC | 165,514 | 2,380,000 | 1.73% | ||
| 16 | Bank of New York Mellon Corp | 159,010 | 2,288,000 | 1.66% | ||
| 17 | NORTHERN TRUST CORP | 134,991 | 1,942,000 | 1.41% | ||
| 18 | Nationwide Fund Advisors | 124,572 | 1,791,000 | 1.30% | ||
| 19 | JACOBS LEVY EQUITY MANAGEMENT, INC | 117,133 | 1,684,000 | 1.22% | ||
| 20 | SEIZERT CAPITAL PARTNERS, LLC | 113,952 | 1,639,000 | 1.19% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 107,158 | 1,541,000 | 1.12% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,100 | 1,454,000 | 1.05% | Put | |
| 23 | PRUDENTIAL FINANCIAL INC | 98,275 | 1,413,000 | 1.02% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 96,813 | 1,392,000 | 1.01% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 96,488 | 1,387,000 | 1.01% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,800 | 1,349,000 | 0.98% | Call | |
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 93,375 | 1,342,000 | 0.97% | ||
| 28 | WEDGE CAPITAL MANAGEMENT L L P/NC | 76,900 | 1,106,000 | 0.80% | ||
| 29 | DEUTSCHE BANK AG\ | 75,896 | 1,090,000 | 0.79% | ||
| 30 | GSA CAPITAL PARTNERS LLP | 70,900 | 1,020,000 | 0.74% | ||
| 31 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 66,985 | 963,000 | 0.70% | ||
| 32 | MORGAN STANLEY | 64,057 | 921,000 | 0.67% | ||
| 33 | D. E. Shaw & Co., Inc. | 63,979 | 920,000 | 0.67% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 60,300 | 867,000 | 0.63% | ||
| 35 | Asset Management One Co., Ltd. | 60,200 | 866,000 | 0.63% | ||
| 36 | VALUE HOLDINGS LP | 50,600 | 728,000 | 0.53% | ||
| 37 | BlackRock Investment Management, LLC | 50,564 | 727,000 | 0.53% | ||
| 38 | VAN ECK ASSOCIATES CORP | 49,998 | 719,000 | 0.52% | ||
| 39 | SHELL ASSET MANAGEMENT CO | 47,233 | 679,000 | 0.49% | ||
| 40 | Municipal Employees' Retirement System of Michigan | 44,860 | 645,000 | 0.47% | ||
| 41 | Ancora Advisors LLC | 44,400 | 638,000 | 0.46% | ||
| 42 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 43,081 | 620,000 | 0.45% | ||
| 43 | Pinnacle Holdings, LLC | 41,999 | 603,946 | 0.44% | ||
| 44 | TWO SIGMA ADVISERS, LP | 38,615 | 555,000 | 0.40% | ||
| 45 | STRS OHIO | 36,580 | 526,000 | 0.38% | ||
| 46 | Adams Asset Advisors, LLC | 34,360 | 494,000 | 0.36% | ||
| 47 | CHARTWELL INVESTMENT PARTNERS, LLC | 32,669 | 470,000 | 0.34% | ||
| 48 | DEERE & CO | 31,779 | 457,000 | 0.33% | ||
| 49 | PDT Partners, LLC | 29,100 | 418,000 | 0.30% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,428 | 366,000 | 0.27% |
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.
