| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,878,543 | 49,425,000 | 12.54% | ||
| 2 | VANGUARD GROUP INC | 1,754,444 | 30,124,000 | 7.65% | ||
| 3 | JPMORGAN CHASE & CO | 1,506,992 | 25,875,000 | 6.57% | ||
| 4 | BlackRock Fund Advisors | 1,398,103 | 24,005,000 | 6.09% | ||
| 5 | FRANKLIN RESOURCES INC | 1,205,100 | 20,692,000 | 5.25% | ||
| 6 | ROYCE & ASSOCIATES LP | 1,126,000 | 19,333,000 | 4.91% | ||
| 7 | VIRTUS CAPITAL ADVISERS, LLC | 1,117,447 | 19,186,000 | 4.87% | ||
| 8 | Matthew 25 Management Corp | 872,000 | 14,972,240 | 3.80% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 791,849 | 13,596,000 | 3.45% | ||
| 10 | STATE STREET CORP | 568,680 | 9,763,000 | 2.48% | ||
| 11 | WESTWOOD HOLDINGS GROUP INC | 418,045 | 7,178,000 | 1.82% | ||
| 12 | NORGES BANK | 408,432 | 7,013,000 | 1.78% | ||
| 13 | ALLIANCEBERNSTEIN L.P. | 389,472 | 6,687,000 | 1.70% | ||
| 14 | NORTHERN TRUST CORP | 334,907 | 5,750,000 | 1.46% | ||
| 15 | Bank of New York Mellon Corp | 326,677 | 5,610,000 | 1.42% | ||
| 16 | CREDIT SUISSE AG/ | 314,533 | 5,401,000 | 1.37% | ||
| 17 | KENNEDY CAPITAL MANAGEMENT LLC | 282,777 | 4,855,000 | 1.23% | ||
| 18 | Malaga Cove Capital, LLC | 275,094 | 4,723,000 | 1.20% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 248,870 | 4,273,000 | 1.08% | ||
| 20 | PARADIGM CAPITAL MANAGEMENT INC/NY | 234,350 | 4,024,000 | 1.02% | ||
| 21 | THIRD AVENUE MANAGEMENT LLC | 225,000 | 3,863,000 | 0.98% | ||
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 209,214 | 3,592,000 | 0.91% | ||
| 23 | SHUFRO ROSE & CO LLC | 205,225 | 3,523,000 | 0.89% | ||
| 24 | LSV ASSET MANAGEMENT | 197,884 | 3,397,000 | 0.86% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 189,000 | 3,246,000 | 0.82% | ||
| 26 | Invesco Ltd. | 188,763 | 3,241,000 | 0.82% | ||
| 27 | UBS AG | 186,089 | 3,195,000 | 0.81% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 166,328 | 2,856,000 | 0.72% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 162,911 | 2,797,000 | 0.71% | ||
| 30 | AMERIPRISE FINANCIAL INC | 156,374 | 2,685,000 | 0.68% | ||
| 31 | MORGAN STANLEY | 152,673 | 2,622,000 | 0.67% | ||
| 32 | Piermont Capital Management Inc. | 151,223 | 2,596,000 | 0.66% | ||
| 33 | Brandywine Global Investment Management, LLC | 141,921 | 2,437,000 | 0.62% | ||
| 34 | GOLDMAN SACHS GROUP INC | 140,123 | 2,406,000 | 0.61% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 138,894 | 2,384,000 | 0.61% | ||
| 36 | OFI Advisors LLC | 135,579 | 2,328,000 | 0.59% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 127,740 | 2,193,000 | 0.56% | ||
| 38 | LMCG INVESTMENTS, LLC | 116,763 | 2,005,000 | 0.51% | ||
| 39 | FIRST TRUST ADVISORS LP | 114,317 | 1,963,000 | 0.50% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 112,206 | 1,927,000 | 0.49% | ||
| 41 | Nationwide Fund Advisors | 111,433 | 1,913,000 | 0.49% | ||
| 42 | Glacier Peak Capital LLC | 111,107 | 1,908,000 | 0.48% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 104,645 | 1,797,000 | 0.46% | ||
| 44 | BlackRock Investment Management, LLC | 100,770 | 1,730,000 | 0.44% | ||
| 45 | WELLS FARGO & COMPANY/MN | 99,885 | 1,715,000 | 0.44% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 94,028 | 1,614,000 | 0.41% | ||
| 47 | GAM Holding AG | 93,844 | 1,611,000 | 0.41% | ||
| 48 | JAMES INVESTMENT RESEARCH, INC. | 84,970 | 1,459,000 | 0.37% | ||
| 49 | Quotient Investors, LLC | 76,000 | 1,305,000 | 0.33% | ||
| 50 | GSA CAPITAL PARTNERS LLP | 69,695 | 1,197,000 | 0.30% |
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.
