| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 716,498 | 32,602,000 | 11.02% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 307,007 | 13,969,000 | 4.72% | ||
| 3 | VANGUARD GROUP INC | 299,851 | 13,643,000 | 4.61% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 294,485 | 13,402,000 | 4.53% | ||
| 5 | LSV ASSET MANAGEMENT | 292,051 | 13,288,000 | 4.49% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 290,600 | 13,222,000 | 4.47% | ||
| 7 | MORGAN STANLEY | 236,871 | 10,778,000 | 3.64% | ||
| 8 | PERRITT CAPITAL MANAGEMENT INC | 232,463 | 10,577,000 | 3.58% | ||
| 9 | BlackRock Fund Advisors | 227,665 | 10,359,000 | 3.50% | ||
| 10 | FRANKLIN RESOURCES INC | 192,000 | 8,736,000 | 2.95% | ||
| 11 | CAPITAL MANAGEMENT CORP /VA | 183,960 | 8,370,000 | 2.83% | ||
| 12 | CREDIT SUISSE AG/ | 183,166 | 8,334,000 | 2.82% | ||
| 13 | Pekin Hardy Strauss, Inc. | 181,393 | 8,253,000 | 2.79% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 170,085 | 7,739,000 | 2.62% | ||
| 15 | Numeric Investors LLC | 158,114 | 7,194,000 | 2.43% | ||
| 16 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 145,931 | 6,603,000 | 2.23% | ||
| 17 | THB ASSET MANAGEMENT | 142,398 | 6,479,000 | 2.19% | ||
| 18 | STATE STREET CORP | 135,165 | 6,148,000 | 2.08% | ||
| 19 | AMERIPRISE FINANCIAL INC | 120,525 | 5,484,000 | 1.85% | ||
| 20 | TFS CAPITAL LLC | 99,383 | 4,522,000 | 1.53% | ||
| 21 | Opus Capital Group, LLC | 85,260 | 3,879,000 | 1.31% | ||
| 22 | NORTHERN TRUST CORP | 84,638 | 3,851,000 | 1.30% | ||
| 23 | AMUNDI ASSET MANAGEMENT US, INC. | 82,504 | 3,754,000 | 1.27% | ||
| 24 | ROYAL BANK OF CANADA | 77,520 | 3,527,000 | 1.19% | ||
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,707 | 3,490,000 | 1.18% | ||
| 26 | Allianz Asset Management GmbH | 74,808 | 3,404,000 | 1.15% | ||
| 27 | RUSSELL FRANK CO/ | 74,150 | 3,357,000 | 1.13% | ||
| 28 | Informed Momentum Co LLC | 69,175 | 3,147,000 | 1.06% | ||
| 29 | Invesco Ltd. | 68,671 | 3,124,000 | 1.06% | ||
| 30 | JPMORGAN CHASE & CO | 66,725 | 3,036,000 | 1.03% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 51,717 | 2,353,000 | 0.80% | ||
| 32 | DRIEHAUS CAPITAL MANAGEMENT LLC | 47,911 | 2,180,000 | 0.74% | ||
| 33 | JAMES INVESTMENT RESEARCH, INC. | 45,640 | 2,077,000 | 0.70% | ||
| 34 | Bank of New York Mellon Corp | 44,944 | 2,045,000 | 0.69% | ||
| 35 | GSA CAPITAL PARTNERS LLP | 42,289 | 1,924,000 | 0.65% | ||
| 36 | ANALYTIC INVESTORS, LLC | 42,191 | 1,920,000 | 0.65% | ||
| 37 | PANAGORA ASSET MANAGEMENT INC | 40,465 | 1,841,000 | 0.62% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 39,522 | 1,798,000 | 0.61% | ||
| 39 | WELLS FARGO & COMPANY/MN | 37,999 | 1,728,000 | 0.58% | ||
| 40 | AXA S.A. | 37,543 | 1,708,000 | 0.58% | ||
| 41 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 34,451 | 1,567,000 | 0.53% | ||
| 42 | Nationwide Fund Advisors | 33,362 | 1,518,000 | 0.51% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 33,203 | 1,511,000 | 0.51% | ||
| 44 | ARGENT CAPITAL MANAGEMENT LLC | 32,312 | 1,470,000 | 0.50% | ||
| 45 | TWO SIGMA ADVISERS, LP | 27,300 | 1,242,000 | 0.42% | ||
| 46 | BlackRock Investment Management, LLC | 27,055 | 1,231,000 | 0.42% | ||
| 47 | Ancora Advisors LLC | 26,049 | 1,185,000 | 0.40% | ||
| 48 | COMMONWEALTH BANK OF AUSTRALIA | 23,086 | 1,050,000 | 0.35% | ||
| 49 | WASATCH ADVISORS LP | 22,000 | 1,001,000 | 0.34% | ||
| 50 | GAMCO INVESTORS, INC. ET AL | 20,000 | 910,000 | 0.31% |
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.