| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,836,092 | 44,442,000 | 12.26% | ||
| 2 | VANGUARD GROUP INC | 1,777,885 | 27,859,000 | 7.69% | ||
| 3 | BlackRock Fund Advisors | 1,424,053 | 22,315,000 | 6.16% | ||
| 4 | JPMORGAN CHASE & CO | 1,211,784 | 18,988,000 | 5.24% | ||
| 5 | FRANKLIN RESOURCES INC | 1,205,100 | 18,884,000 | 5.21% | ||
| 6 | ROYCE & ASSOCIATES LP | 1,168,500 | 18,310,000 | 5.05% | ||
| 7 | VIRTUS CAPITAL ADVISERS, LLC | 1,111,350 | 17,415,000 | 4.81% | ||
| 8 | Matthew 25 Management Corp | 905,000 | 14,181,000 | 3.91% | ||
| 9 | Invesco Ltd. | 807,783 | 12,658,000 | 3.49% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 769,925 | 12,065,000 | 3.33% | ||
| 11 | WESTWOOD HOLDINGS GROUP INC | 759,691 | 11,904,000 | 3.28% | ||
| 12 | STATE STREET CORP | 562,240 | 8,810,000 | 2.43% | ||
| 13 | NORGES BANK | 444,727 | 6,969,000 | 1.92% | ||
| 14 | ALLIANCEBERNSTEIN L.P. | 414,292 | 6,492,000 | 1.79% | ||
| 15 | SG Capital Management LLC | 411,113 | 6,442,000 | 1.78% | ||
| 16 | SHUFRO ROSE & CO LLC | 355,825 | 5,575,000 | 1.54% | ||
| 17 | KENNEDY CAPITAL MANAGEMENT LLC | 331,550 | 5,195,000 | 1.43% | ||
| 18 | NORTHERN TRUST CORP | 325,474 | 5,101,000 | 1.41% | ||
| 19 | Bank of New York Mellon Corp | 321,800 | 5,042,000 | 1.39% | ||
| 20 | J. Goldman & Co LP | 237,417 | 3,720,000 | 1.03% | ||
| 21 | LMCG INVESTMENTS, LLC | 230,232 | 3,608,000 | 1.00% | ||
| 22 | THIRD AVENUE MANAGEMENT LLC | 225,000 | 3,526,000 | 0.97% | ||
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 209,214 | 3,278,000 | 0.90% | ||
| 24 | PARADIGM CAPITAL MANAGEMENT INC/NY | 206,275 | 3,232,000 | 0.89% | ||
| 25 | LSV ASSET MANAGEMENT | 197,884 | 3,100,000 | 0.86% | ||
| 26 | UBS AG | 192,369 | 3,015,000 | 0.83% | ||
| 27 | AMERIPRISE FINANCIAL INC | 190,555 | 2,986,000 | 0.82% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 184,248 | 2,888,000 | 0.80% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 178,634 | 2,799,000 | 0.77% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 165,831 | 2,599,000 | 0.72% | ||
| 31 | FIRST TRUST ADVISORS LP | 163,709 | 2,565,000 | 0.71% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 152,900 | 2,396,000 | 0.66% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 150,241 | 2,354,000 | 0.65% | ||
| 34 | OFI Advisors LLC | 149,353 | 2,340,000 | 0.65% | ||
| 35 | MORGAN STANLEY | 135,507 | 2,122,000 | 0.59% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 125,617 | 1,968,000 | 0.54% | ||
| 37 | Glacier Peak Capital LLC | 117,443 | 1,840,000 | 0.51% | ||
| 38 | Nationwide Fund Advisors | 111,467 | 1,747,000 | 0.48% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 109,806 | 1,721,000 | 0.47% | ||
| 40 | WELLS FARGO & COMPANY/MN | 109,417 | 1,715,000 | 0.47% | ||
| 41 | BlackRock Investment Management, LLC | 103,013 | 1,614,000 | 0.45% | ||
| 42 | GAM Holding AG | 93,844 | 1,471,000 | 0.41% | ||
| 43 | True Bearing Asset Management LP | 93,743 | 1,469,000 | 0.41% | ||
| 44 | D. E. Shaw & Co., Inc. | 83,000 | 1,301,000 | 0.36% | Call | |
| 45 | GSA CAPITAL PARTNERS LLP | 75,595 | 1,185,000 | 0.33% | ||
| 46 | RBF Capital, LLC | 67,280 | 1,054,000 | 0.29% | ||
| 47 | VOYA INVESTMENT MANAGEMENT LLC | 65,567 | 1,027,000 | 0.28% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 65,438 | 1,025,000 | 0.28% | ||
| 49 | SCOTIA CAPITAL INC. | 64,665 | 1,013,000 | 0.28% | ||
| 50 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 63,306 | 992,000 | 0.27% |
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.
