| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,069,870 | 7,425,000 | 11.09% | ||
| 2 | VANGUARD GROUP INC | 855,472 | 5,937,000 | 8.87% | ||
| 3 | HEARTLAND ADVISORS INC | 746,194 | 5,179,000 | 7.74% | ||
| 4 | ROYCE & ASSOCIATES LP | 720,945 | 5,003,000 | 7.47% | ||
| 5 | ARIEL INVESTMENTS, LLC | 699,400 | 4,854,000 | 7.25% | ||
| 6 | BlackRock Fund Advisors | 597,682 | 4,148,000 | 6.20% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 477,740 | 3,316,000 | 4.95% | ||
| 8 | Bank of New York Mellon Corp | 319,484 | 2,217,000 | 3.31% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 209,819 | 1,456,000 | 2.18% | ||
| 10 | MORGAN STANLEY | 200,586 | 1,392,000 | 2.08% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 195,700 | 1,358,000 | 2.03% | ||
| 12 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 184,018 | 1,277,000 | 1.91% | ||
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 170,403 | 1,183,000 | 1.77% | ||
| 14 | VALUE HOLDINGS LP | 165,412 | 1,148,000 | 1.71% | ||
| 15 | Foundry Partners, LLC | 165,240 | 1,147,000 | 1.71% | ||
| 16 | FRANKLIN RESOURCES INC | 160,000 | 1,110,000 | 1.66% | ||
| 17 | WEDGE CAPITAL MANAGEMENT L L P/NC | 159,941 | 1,110,000 | 1.66% | ||
| 18 | JPMORGAN CHASE & CO | 138,592 | 962,000 | 1.44% | ||
| 19 | CORNERCAP INVESTMENT COUNSEL INC | 127,840 | 887,000 | 1.33% | ||
| 20 | Invesco Ltd. | 116,438 | 808,000 | 1.21% | ||
| 21 | D. E. Shaw & Co., Inc. | 112,482 | 781,000 | 1.17% | ||
| 22 | Piermont Capital Management Inc. | 108,255 | 751,000 | 1.12% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 94,718 | 657,000 | 0.98% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 91,700 | 636,000 | 0.95% | ||
| 25 | GOLDMAN SACHS GROUP INC | 87,106 | 605,000 | 0.90% | ||
| 26 | Boston Partners | 78,834 | 547,000 | 0.82% | ||
| 27 | Ancora Advisors LLC | 78,500 | 545,000 | 0.81% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 78,339 | 543,000 | 0.81% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 77,426 | 537,000 | 0.80% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 69,687 | 484,000 | 0.72% | ||
| 31 | JACOBS LEVY EQUITY MANAGEMENT, INC | 67,933 | 471,000 | 0.70% | ||
| 32 | AMERIPRISE FINANCIAL INC | 65,027 | 451,000 | 0.67% | ||
| 33 | SMITH ASSET MANAGEMENT GROUP LP | 64,850 | 450,000 | 0.67% | ||
| 34 | TWO SIGMA ADVISERS, LP | 63,944 | 444,000 | 0.66% | ||
| 35 | SPRINGBANK VALUE PARTNERS LP | 61,817 | 429,000 | 0.64% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 61,711 | 428,000 | 0.64% | ||
| 37 | Nationwide Fund Advisors | 60,648 | 421,000 | 0.63% | ||
| 38 | ACADIAN ASSET MANAGEMENT LLC | 59,634 | 413,000 | 0.62% | ||
| 39 | Adams Asset Advisors, LLC | 54,387 | 377,000 | 0.56% | ||
| 40 | EMERALD ACQUISITION LTD. | 48,687 | 338,000 | 0.50% | ||
| 41 | NORTHERN TRUST CORP | 45,288 | 314,000 | 0.47% | ||
| 42 | BlackRock Group LTD | 44,760 | 311,000 | 0.46% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 42,685 | 296,000 | 0.44% | ||
| 44 | STATE STREET CORP | 39,696 | 275,000 | 0.41% | ||
| 45 | US BANCORP \DE\ | 34,389 | 239,000 | 0.36% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,138 | 237,000 | 0.35% | ||
| 47 | RBF Capital, LLC | 30,000 | 208,000 | 0.31% | ||
| 48 | CAPSTONE ASSET MANAGEMENT CO | 24,420 | 169,000 | 0.25% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,774 | 165,000 | 0.25% | ||
| 50 | DEUTSCHE BANK AG\ | 23,153 | 159,000 | 0.24% |
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.