| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,076,175 | 9,901,000 | 11.35% | ||
| 2 | VANGUARD GROUP INC | 851,571 | 7,834,000 | 8.98% | ||
| 3 | ARIEL INVESTMENTS, LLC | 783,900 | 7,212,000 | 8.26% | ||
| 4 | HEARTLAND ADVISORS INC | 700,000 | 6,440,000 | 7.38% | ||
| 5 | BlackRock Fund Advisors | 655,245 | 6,028,000 | 6.91% | ||
| 6 | ROYCE & ASSOCIATES LP | 623,945 | 5,740,000 | 6.58% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 580,809 | 5,343,000 | 6.12% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 232,280 | 2,137,000 | 2.45% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 208,386 | 1,917,000 | 2.20% | ||
| 10 | FRANKLIN RESOURCES INC | 192,400 | 1,770,000 | 2.03% | ||
| 11 | VALUE HOLDINGS LP | 181,412 | 1,669,000 | 1.91% | ||
| 12 | Bank of New York Mellon Corp | 179,825 | 1,654,000 | 1.90% | ||
| 13 | Foundry Partners, LLC | 167,190 | 1,538,000 | 1.76% | ||
| 14 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 161,641 | 1,487,000 | 1.70% | ||
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 160,403 | 1,476,000 | 1.69% | ||
| 16 | MORGAN STANLEY | 154,908 | 1,425,000 | 1.63% | ||
| 17 | WEDGE CAPITAL MANAGEMENT L L P/NC | 130,441 | 1,200,000 | 1.38% | ||
| 18 | CORNERCAP INVESTMENT COUNSEL INC | 129,775 | 1,194,000 | 1.37% | ||
| 19 | JPMORGAN CHASE & CO | 122,745 | 1,129,000 | 1.29% | ||
| 20 | Invesco Ltd. | 114,083 | 1,049,000 | 1.20% | ||
| 21 | Piermont Capital Management Inc. | 107,375 | 988,000 | 1.13% | ||
| 22 | D. E. Shaw & Co., Inc. | 102,972 | 947,000 | 1.09% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 97,395 | 896,000 | 1.03% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 93,000 | 856,000 | 0.98% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 82,894 | 762,000 | 0.87% | ||
| 26 | GOLDMAN SACHS GROUP INC | 81,461 | 749,000 | 0.86% | ||
| 27 | Boston Partners | 78,834 | 725,000 | 0.83% | ||
| 28 | Ancora Advisors LLC | 78,500 | 722,000 | 0.83% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 76,748 | 706,000 | 0.81% | ||
| 30 | SPRINGBANK VALUE PARTNERS LP | 66,817 | 615,000 | 0.70% | ||
| 31 | AMERIPRISE FINANCIAL INC | 66,822 | 615,000 | 0.70% | ||
| 32 | SMITH ASSET MANAGEMENT GROUP LP | 64,810 | 596,000 | 0.68% | ||
| 33 | JACOBS LEVY EQUITY MANAGEMENT, INC | 58,733 | 540,000 | 0.62% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 57,587 | 530,000 | 0.61% | ||
| 35 | Adams Asset Advisors, LLC | 54,387 | 500,000 | 0.57% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 54,211 | 499,000 | 0.57% | ||
| 37 | NORTHERN TRUST CORP | 50,513 | 465,000 | 0.53% | ||
| 38 | Nationwide Fund Advisors | 50,062 | 461,000 | 0.53% | ||
| 39 | EMERALD ACQUISITION LTD. | 48,687 | 448,000 | 0.51% | ||
| 40 | BlackRock Group LTD | 45,434 | 418,000 | 0.48% | ||
| 41 | STATE STREET CORP | 43,876 | 405,000 | 0.46% | ||
| 42 | ACADIAN ASSET MANAGEMENT LLC | 41,654 | 383,000 | 0.44% | ||
| 43 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36,138 | 332,000 | 0.38% | ||
| 44 | US BANCORP \DE\ | 34,461 | 318,000 | 0.36% | ||
| 45 | TWO SIGMA ADVISERS, LP | 33,944 | 312,000 | 0.36% | ||
| 46 | RBF Capital, LLC | 30,000 | 276,000 | 0.32% | ||
| 47 | DEUTSCHE BANK AG\ | 28,690 | 263,000 | 0.30% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,824 | 238,000 | 0.27% | ||
| 49 | CROSSMARK GLOBAL HOLDINGS, INC. | 18,560 | 236,000 | 0.27% | ||
| 50 | WELLS FARGO & COMPANY/MN | 25,457 | 234,000 | 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.