| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pekin Hardy Strauss, Inc. | 1,129,837 | 26,009,000 | 17.90% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 704,340 | 16,214,000 | 11.16% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 332,984 | 7,665,000 | 5.27% | ||
| 4 | PERRITT CAPITAL MANAGEMENT INC | 323,900 | 7,456,000 | 5.13% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 305,536 | 7,033,000 | 4.84% | ||
| 6 | VANGUARD GROUP INC | 297,408 | 6,847,000 | 4.71% | ||
| 7 | LSV ASSET MANAGEMENT | 295,551 | 6,803,000 | 4.68% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 236,000 | 5,433,000 | 3.74% | ||
| 9 | BlackRock Fund Advisors | 230,933 | 5,316,000 | 3.66% | ||
| 10 | MORGAN STANLEY | 223,579 | 5,147,000 | 3.54% | ||
| 11 | FRANKLIN RESOURCES INC | 212,000 | 4,880,000 | 3.36% | ||
| 12 | CREDIT SUISSE AG/ | 176,492 | 4,062,000 | 2.80% | ||
| 13 | STATE STREET CORP | 136,131 | 3,132,000 | 2.16% | ||
| 14 | NORTHERN TRUST CORP | 100,977 | 2,325,000 | 1.60% | ||
| 15 | THB ASSET MANAGEMENT | 99,780 | 2,296,000 | 1.58% | ||
| 16 | Allianz Asset Management GmbH | 90,264 | 2,078,000 | 1.43% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,007 | 1,957,000 | 1.35% | ||
| 18 | AMUNDI ASSET MANAGEMENT US, INC. | 82,636 | 1,902,000 | 1.31% | ||
| 19 | AMERIPRISE FINANCIAL INC | 80,154 | 1,844,000 | 1.27% | ||
| 20 | PANAGORA ASSET MANAGEMENT INC | 69,122 | 1,591,000 | 1.09% | ||
| 21 | CAPITAL MANAGEMENT CORP /VA | 59,175 | 1,362,000 | 0.94% | ||
| 22 | Bank of New York Mellon Corp | 57,181 | 1,317,000 | 0.91% | ||
| 23 | RUSSELL FRANK CO/ | 56,565 | 1,302,000 | 0.90% | ||
| 24 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 52,563 | 1,210,000 | 0.83% | ||
| 25 | ARGENT CAPITAL MANAGEMENT LLC | 51,012 | 1,174,000 | 0.81% | ||
| 26 | JAMES INVESTMENT RESEARCH, INC. | 41,360 | 952,000 | 0.66% | ||
| 27 | Invesco Ltd. | 40,445 | 931,000 | 0.64% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 38,088 | 877,000 | 0.60% | ||
| 29 | CITADEL ADVISORS LLC | 36,819 | 848,000 | 0.58% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 36,703 | 844,000 | 0.58% | ||
| 31 | ANALYTIC INVESTORS, LLC | 35,416 | 815,000 | 0.56% | ||
| 32 | KENNEDY CAPITAL MANAGEMENT LLC | 34,959 | 805,000 | 0.55% | ||
| 33 | Ancora Advisors LLC | 33,549 | 772,000 | 0.53% | ||
| 34 | WASATCH ADVISORS LP | 32,000 | 737,000 | 0.51% | ||
| 35 | AXA S.A. | 30,500 | 702,000 | 0.48% | ||
| 36 | STRS OHIO | 28,500 | 656,000 | 0.45% | ||
| 37 | BlackRock Investment Management, LLC | 27,497 | 633,000 | 0.44% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 24,074 | 554,000 | 0.38% | ||
| 39 | COMMONWEALTH BANK OF AUSTRALIA | 23,599 | 543,000 | 0.37% | ||
| 40 | MARTIN & CO INC /TN/ | 22,625 | 521,000 | 0.36% | ||
| 41 | GAMCO INVESTORS, INC. ET AL | 20,000 | 460,000 | 0.32% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,900 | 458,000 | 0.32% | ||
| 43 | TWO SIGMA ADVISERS, LP | 18,800 | 433,000 | 0.30% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18,606 | 428,000 | 0.29% | ||
| 45 | QS Investors, LLC | 16,000 | 369,000 | 0.25% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,900 | 367,000 | 0.25% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,856 | 342,000 | 0.24% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 14,776 | 340,000 | 0.23% | ||
| 49 | GOLDMAN SACHS GROUP INC | 14,128 | 325,000 | 0.22% | ||
| 50 | PRELUDE CAPITAL MANAGEMENT, LLC | 13,520 | 311,000 | 0.21% |
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.
