| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,961,916 | 5,982,000 | 16.02% | ||
| 2 | Eidelman Virant Capital | 3,576,600 | 5,400,000 | 14.46% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 1,741,817 | 2,630,000 | 7.04% | ||
| 4 | VERTEX CAPITAL ADVISORS, LLC | 1,515,020 | 2,287,000 | 6.12% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 1,481,900 | 2,238,000 | 5.99% | ||
| 6 | CREDIT SUISSE AG/ | 1,330,754 | 2,010,000 | 5.38% | ||
| 7 | FONDREN MANAGEMENT LP | 1,270,000 | 1,918,000 | 5.14% | ||
| 8 | FMR LLC | 891,000 | 1,345,000 | 3.60% | ||
| 9 | VANGUARD GROUP INC | 827,392 | 1,249,000 | 3.34% | ||
| 10 | ROYCE & ASSOCIATES LP | 715,572 | 1,081,000 | 2.89% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 566,615 | 856,000 | 2.29% | ||
| 12 | Foundry Partners, LLC | 530,525 | 801,000 | 2.14% | ||
| 13 | MORGAN STANLEY | 356,115 | 538,000 | 1.44% | ||
| 14 | BOOTHBAY FUND MANAGEMENT, LLC | 326,896 | 494,000 | 1.32% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 320,100 | 483,000 | 1.29% | ||
| 16 | Connor, Clark & Lunn Investment Management Ltd. | 314,225 | 474,000 | 1.27% | ||
| 17 | BLACKROCK ADVISORS LLC | 294,039 | 444,000 | 1.19% | ||
| 18 | D. E. Shaw & Co., Inc. | 293,889 | 444,000 | 1.19% | ||
| 19 | Spark Investment Management LLC | 288,700 | 435,000 | 1.16% | ||
| 20 | NORGES BANK | 268,333 | 405,000 | 1.08% | ||
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 258,900 | 391,000 | 1.05% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 253,385 | 382,000 | 1.02% | ||
| 23 | JPMORGAN CHASE & CO | 241,843 | 365,000 | 0.98% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 236,728 | 357,000 | 0.96% | ||
| 25 | Redmond Asset Management, LLC | 225,413 | 340,000 | 0.91% | ||
| 26 | Boston Partners | 195,100 | 295,000 | 0.79% | ||
| 27 | Invesco Ltd. | 177,568 | 268,000 | 0.72% | ||
| 28 | Compagnie Lombard Odier SCmA | 150,000 | 226,000 | 0.61% | ||
| 29 | SHEPHERD KAPLAN KROCHUK, LLC | 137,116 | 207,000 | 0.55% | ||
| 30 | GOLDMAN SACHS GROUP INC | 134,788 | 204,000 | 0.55% | ||
| 31 | BlackRock Fund Advisors | 128,930 | 195,000 | 0.52% | ||
| 32 | BlackRock Group LTD | 121,739 | 184,000 | 0.49% | ||
| 33 | TWO SIGMA ADVISERS, LP | 110,329 | 167,000 | 0.45% | ||
| 34 | NORTHERN TRUST CORP | 109,080 | 165,000 | 0.44% | ||
| 35 | Columbia Asset Management | 1,500 | 154,000 | 0.41% | ||
| 36 | South Dakota Investment Council | 90,400 | 137,000 | 0.37% | ||
| 37 | TFS CAPITAL LLC | 86,542 | 131,000 | 0.35% | ||
| 38 | COMMERCE BANK | 80,000 | 121,000 | 0.32% | ||
| 39 | Cubist Systematic Strategies, LLC | 74,903 | 113,000 | 0.30% | ||
| 40 | A.R.T. Advisors, LLC | 66,500 | 100,000 | 0.27% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 58,876 | 89,000 | 0.24% | ||
| 42 | Squarepoint Ops LLC | 55,200 | 83,000 | 0.22% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 52,682 | 80,000 | 0.21% | ||
| 44 | LOS ANGELES CAPITAL MANAGEMENT LLC | 47,014 | 71,000 | 0.19% | ||
| 45 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 45,518 | 69,000 | 0.18% | ||
| 46 | BRANDES INVESTMENT PARTNERS, LP | 45,339 | 68,000 | 0.18% | ||
| 47 | Virtu KCG Holdings LLC | 43,110 | 65,000 | 0.17% | ||
| 48 | Bank of New York Mellon Corp | 40,616 | 61,000 | 0.16% | ||
| 49 | PANAGORA ASSET MANAGEMENT INC | 37,431 | 56,000 | 0.15% | ||
| 50 | Zurcher Kantonalbank (Zurich Cantonalbank) | 36,036 | 54,000 | 0.14% |
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.
