| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,655,835 | 25,948,000 | 14.79% | ||
| 2 | ROYCE & ASSOCIATES LP | 1,351,580 | 13,205,000 | 7.53% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 1,101,604 | 10,763,000 | 6.14% | ||
| 4 | VANGUARD GROUP INC | 1,056,733 | 10,324,000 | 5.88% | ||
| 5 | BlackRock Fund Advisors | 900,920 | 8,802,000 | 5.02% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 848,629 | 8,291,000 | 4.73% | ||
| 7 | NORTHPOINTE CAPITAL LLC | 792,098 | 7,493,000 | 4.27% | ||
| 8 | Teton Advisors, Inc. | 700,179 | 6,841,000 | 3.90% | ||
| 9 | STATE STREET CORP | 689,361 | 6,736,000 | 3.84% | ||
| 10 | RUSSELL FRANK CO/ | 614,025 | 6,097,000 | 3.48% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 593,863 | 5,802,000 | 3.31% | ||
| 12 | DONALD SMITH & CO., INC. | 457,861 | 4,473,000 | 2.55% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 402,786 | 3,935,000 | 2.24% | ||
| 14 | NORTHERN TRUST CORP | 373,692 | 3,651,000 | 2.08% | ||
| 15 | STIFEL FINANCIAL CORP | 304,479 | 2,975,000 | 1.70% | ||
| 16 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 295,000 | 2,882,150 | 1.64% | ||
| 17 | GAMCO INVESTORS, INC. ET AL | 268,800 | 2,626,000 | 1.50% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 241,400 | 2,358,000 | 1.34% | ||
| 19 | GABELLI FUNDS LLC | 215,118 | 2,102,000 | 1.20% | ||
| 20 | Bank of New York Mellon Corp | 206,197 | 2,015,000 | 1.15% | ||
| 21 | MORGAN STANLEY | 193,714 | 1,893,000 | 1.08% | ||
| 22 | GOLDMAN SACHS GROUP INC | 187,524 | 1,832,000 | 1.04% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 180,818 | 1,767,000 | 1.01% | ||
| 24 | JPMORGAN CHASE & CO | 173,100 | 1,691,000 | 0.96% | ||
| 25 | D. E. Shaw & Co., Inc. | 148,201 | 1,448,000 | 0.83% | ||
| 26 | GSA CAPITAL PARTNERS LLP | 142,342 | 1,391,000 | 0.79% | ||
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 136,000 | 1,329,000 | 0.76% | ||
| 28 | Ancora Advisors LLC | 130,584 | 1,276,000 | 0.73% | ||
| 29 | BlackRock Investment Management, LLC | 124,875 | 1,220,000 | 0.70% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,276 | 1,107,000 | 0.63% | ||
| 31 | MIDAS MANAGEMENT CORP | 106,139 | 1,037,000 | 0.59% | ||
| 32 | Granite Investment Partners, LLC | 105,655 | 1,032,000 | 0.59% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 104,408 | 1,020,000 | 0.58% | ||
| 34 | LOOMIS SAYLES & CO L P | 103,736 | 1,014,000 | 0.58% | ||
| 35 | Hodges Capital Management Inc. | 100,000 | 977,000 | 0.56% | ||
| 36 | GRACE & WHITE INC /NY | 96,672 | 944,000 | 0.54% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 85,702 | 837,000 | 0.48% | ||
| 38 | TFS CAPITAL LLC | 74,672 | 730,000 | 0.42% | ||
| 39 | TWO SIGMA ADVISERS, LP | 73,021 | 713,000 | 0.41% | ||
| 40 | MENTA CAPITAL LLC | 69,209 | 676,000 | 0.39% | ||
| 41 | GABELLI & Co INVESTMENT ADVISERS, INC. | 67,559 | 660,000 | 0.38% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,619 | 622,000 | 0.35% | ||
| 43 | Invesco Ltd. | 63,565 | 621,000 | 0.35% | ||
| 44 | STRS OHIO | 63,000 | 615,000 | 0.35% | ||
| 45 | TEACHERS ADVISORS, LLC | 58,064 | 567,000 | 0.32% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 57,233 | 559,000 | 0.32% | ||
| 47 | Nationwide Fund Advisors | 48,533 | 474,000 | 0.27% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,604 | 455,000 | 0.26% | ||
| 49 | CIBC Private Wealth Group LLC | 46,387 | 453,000 | 0.26% | ||
| 50 | Swiss National Bank | 44,500 | 435,000 | 0.25% |
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.
