| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 4,266,127 | 6,911,000 | 15.70% | ||
| 2 | Eidelman Virant Capital | 3,309,650 | 5,361,000 | 12.18% | ||
| 3 | BlackRock Fund Advisors | 2,334,541 | 3,782,000 | 8.59% | ||
| 4 | VANGUARD GROUP INC | 2,069,193 | 3,352,000 | 7.62% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,672,539 | 2,710,000 | 6.16% | ||
| 6 | CREDIT SUISSE AG/ | 1,340,205 | 2,171,000 | 4.93% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 1,236,900 | 2,004,000 | 4.55% | ||
| 8 | NORGES BANK | 968,333 | 1,498,000 | 3.40% | ||
| 9 | FMR LLC | 891,000 | 1,443,000 | 3.28% | ||
| 10 | ROYCE & ASSOCIATES LP | 870,900 | 1,411,000 | 3.21% | ||
| 11 | Foundry Partners, LLC | 404,225 | 655,000 | 1.49% | ||
| 12 | MORGAN STANLEY | 387,180 | 627,000 | 1.42% | ||
| 13 | Bank of New York Mellon Corp | 346,903 | 562,000 | 1.28% | ||
| 14 | PRINCIPAL FINANCIAL GROUP INC | 336,556 | 545,000 | 1.24% | ||
| 15 | JPMORGAN CHASE & CO | 333,358 | 540,000 | 1.23% | ||
| 16 | BLACKROCK ADVISORS LLC | 324,775 | 526,000 | 1.20% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 323,100 | 523,000 | 1.19% | ||
| 18 | Connor, Clark & Lunn Investment Management Ltd. | 319,125 | 517,000 | 1.17% | ||
| 19 | SHEPHERD KAPLAN KROCHUK, LLC | 319,150 | 517,000 | 1.17% | ||
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 258,900 | 419,000 | 0.95% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 253,385 | 410,000 | 0.93% | ||
| 22 | South Dakota Investment Council | 251,400 | 407,000 | 0.92% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 248,909 | 403,000 | 0.92% | ||
| 24 | AMERIPRISE FINANCIAL INC | 228,635 | 371,000 | 0.84% | ||
| 25 | BOOTHBAY FUND MANAGEMENT, LLC | 222,759 | 361,000 | 0.82% | ||
| 26 | Invesco Ltd. | 219,708 | 356,000 | 0.81% | ||
| 27 | GOLDMAN SACHS GROUP INC | 213,975 | 347,000 | 0.79% | ||
| 28 | Spark Investment Management LLC | 189,300 | 306,000 | 0.70% | ||
| 29 | Boston Partners | 159,600 | 259,000 | 0.59% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 154,776 | 251,000 | 0.57% | ||
| 31 | BlackRock Group LTD | 154,228 | 250,000 | 0.57% | ||
| 32 | STATE STREET CORP | 153,514 | 249,000 | 0.57% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 153,540 | 249,000 | 0.57% | ||
| 34 | TWO SIGMA ADVISERS, LP | 142,151 | 230,000 | 0.52% | ||
| 35 | OppenheimerFunds, Inc. | 139,354 | 226,000 | 0.51% | ||
| 36 | NORTHERN TRUST CORP | 109,828 | 178,000 | 0.40% | ||
| 37 | Compagnie Lombard Odier SCmA | 100,000 | 162,000 | 0.37% | ||
| 38 | D. E. Shaw & Co., Inc. | 96,876 | 157,000 | 0.36% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 91,648 | 148,000 | 0.34% | ||
| 40 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 88,042 | 143,000 | 0.32% | ||
| 41 | LOS ANGELES CAPITAL MANAGEMENT LLC | 81,650 | 132,000 | 0.30% | ||
| 42 | DEUTSCHE BANK AG\ | 79,560 | 128,000 | 0.29% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 77,041 | 125,000 | 0.28% | ||
| 44 | Cubist Systematic Strategies, LLC | 74,903 | 121,000 | 0.27% | ||
| 45 | PANAGORA ASSET MANAGEMENT INC | 70,753 | 114,000 | 0.26% | ||
| 46 | TFS CAPITAL LLC | 61,269 | 99,000 | 0.22% | ||
| 47 | CANADA LIFE ASSURANCE Co | 57,764 | 93,000 | 0.21% | ||
| 48 | Summit Financial Wealth Advisors, LLC | 50,000 | 81,000 | 0.18% | ||
| 49 | COMERICA BANK | 47,325 | 79,000 | 0.18% | ||
| 50 | ROYAL BANK OF CANADA | 47,134 | 77,000 | 0.17% |
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.
