| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,111,398 | 23,690,000 | 10.68% | ||
| 2 | ROYCE & ASSOCIATES LP | 1,772,173 | 19,884,000 | 8.96% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 1,638,398 | 18,383,000 | 8.28% | ||
| 4 | INVESTMENT COUNSELORS OF MARYLAND LLC | 1,580,515 | 17,733,000 | 7.99% | ||
| 5 | AMERIPRISE FINANCIAL INC | 1,399,409 | 15,700,000 | 7.08% | ||
| 6 | JPMORGAN CHASE & CO | 1,325,925 | 14,877,000 | 6.70% | ||
| 7 | VANGUARD GROUP INC | 1,057,270 | 11,863,000 | 5.35% | ||
| 8 | LSV ASSET MANAGEMENT | 1,034,252 | 11,604,000 | 5.23% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 830,159 | 9,314,000 | 4.20% | ||
| 10 | BlackRock Fund Advisors | 629,841 | 7,067,000 | 3.18% | ||
| 11 | STATE STREET CORP | 505,074 | 5,664,000 | 2.55% | ||
| 12 | NORTHERN TRUST CORP | 334,615 | 3,755,000 | 1.69% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 270,746 | 3,037,000 | 1.37% | ||
| 14 | Foundry Partners, LLC | 267,840 | 3,005,000 | 1.35% | ||
| 15 | AQR CAPITAL MANAGEMENT LLC | 237,587 | 2,666,000 | 1.20% | ||
| 16 | Robeco Schweiz AG | 219,000 | 2,575,000 | 1.16% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 225,400 | 2,529,000 | 1.14% | ||
| 18 | DREMAN VALUE MANAGEMENT, L L C | 211,958 | 2,378,000 | 1.07% | ||
| 19 | GSA CAPITAL PARTNERS LLP | 200,001 | 2,244,000 | 1.01% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 194,308 | 2,181,000 | 0.98% | ||
| 21 | Fisher Asset Management, LLC | 168,727 | 1,954,000 | 0.88% | ||
| 22 | Shinko Asset Management Co., Ltd. | 168,727 | 1,893,000 | 0.85% | ||
| 23 | Bank of New York Mellon Corp | 164,981 | 1,851,000 | 0.83% | ||
| 24 | KEELEY ASSET MANAGEMENT CORP | 157,501 | 1,767,000 | 0.80% | ||
| 25 | DALTON GREINER HARTMAN MAHER & CO | 130,701 | 1,466,000 | 0.66% | ||
| 26 | Nationwide Fund Advisors | 124,766 | 1,400,000 | 0.63% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 116,766 | 1,310,000 | 0.59% | ||
| 28 | D. E. Shaw & Co., Inc. | 110,067 | 1,235,000 | 0.56% | ||
| 29 | MARTINGALE ASSET MANAGEMENT L P | 99,429 | 1,116,000 | 0.50% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 99,100 | 1,112,000 | 0.50% | ||
| 31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 96,500 | 1,083,000 | 0.49% | ||
| 32 | WEDGE CAPITAL MANAGEMENT L L P/NC | 96,312 | 1,081,000 | 0.49% | ||
| 33 | BlackRock Investment Management, LLC | 94,856 | 1,064,000 | 0.48% | ||
| 34 | Teton Advisors, Inc. | 93,700 | 1,051,000 | 0.47% | ||
| 35 | MORGAN STANLEY | 82,056 | 920,000 | 0.41% | ||
| 36 | SHELL ASSET MANAGEMENT CO | 76,475 | 858,000 | 0.39% | ||
| 37 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 75,377 | 846,000 | 0.38% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 73,635 | 826,000 | 0.37% | ||
| 39 | TWO SIGMA ADVISERS, LP | 72,080 | 809,000 | 0.36% | ||
| 40 | VICTORY CAPITAL MANAGEMENT INC | 67,519 | 758,000 | 0.34% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 65,812 | 739,000 | 0.33% | ||
| 42 | Capital Impact Advisors, LLC | 65,632 | 736,000 | 0.33% | ||
| 43 | Redmond Asset Management, LLC | 63,852 | 716,000 | 0.32% | ||
| 44 | CREDIT SUISSE AG/ | 63,710 | 715,000 | 0.32% | ||
| 45 | MACQUARIE GROUP LTD | 58,800 | 660,000 | 0.30% | ||
| 46 | GOLDMAN SACHS GROUP INC | 54,518 | 612,000 | 0.28% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,565 | 590,000 | 0.27% | ||
| 48 | STRS OHIO | 52,300 | 586,000 | 0.26% | ||
| 49 | Spark Investment Management LLC | 47,600 | 534,000 | 0.24% | ||
| 50 | FIRST TRUST ADVISORS LP | 45,058 | 506,000 | 0.23% |
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.
