| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,601,622 | 29,529,000 | 13.91% | ||
| 2 | VANGUARD GROUP INC | 1,315,283 | 14,929,000 | 7.03% | ||
| 3 | ROYCE & ASSOCIATES LP | 1,299,580 | 14,750,000 | 6.95% | ||
| 4 | NORTHPOINTE CAPITAL LLC | 1,146,331 | 13,011,000 | 6.13% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 915,783 | 10,396,000 | 4.90% | ||
| 6 | BlackRock Fund Advisors | 887,216 | 10,070,000 | 4.74% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 832,438 | 9,448,000 | 4.45% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 735,291 | 8,346,000 | 3.93% | ||
| 9 | Teton Advisors, Inc. | 710,179 | 8,061,000 | 3.80% | ||
| 10 | RUSSELL FRANK CO/ | 589,100 | 6,686,000 | 3.15% | ||
| 11 | STATE STREET CORP | 584,768 | 6,638,000 | 3.13% | ||
| 12 | LOOMIS SAYLES & CO L P | 562,366 | 6,383,000 | 3.01% | ||
| 13 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 406,000 | 4,608,000 | 2.17% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 392,091 | 4,450,000 | 2.10% | ||
| 15 | NORTHERN TRUST CORP | 385,515 | 4,375,000 | 2.06% | ||
| 16 | DONALD SMITH & CO., INC. | 307,727 | 3,493,000 | 1.65% | ||
| 17 | STIFEL FINANCIAL CORP | 304,479 | 3,456,000 | 1.63% | ||
| 18 | GAMCO INVESTORS, INC. ET AL | 279,417 | 3,171,000 | 1.49% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 244,800 | 2,778,000 | 1.31% | ||
| 20 | GOLDMAN SACHS GROUP INC | 239,954 | 2,724,000 | 1.28% | ||
| 21 | GABELLI FUNDS LLC | 217,118 | 2,464,000 | 1.16% | ||
| 22 | Bank of New York Mellon Corp | 209,544 | 2,378,000 | 1.12% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 189,579 | 2,152,000 | 1.01% | ||
| 24 | JPMORGAN CHASE & CO | 169,900 | 1,929,000 | 0.91% | ||
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 163,600 | 1,857,000 | 0.87% | ||
| 26 | D. E. Shaw & Co., Inc. | 156,924 | 1,781,000 | 0.84% | ||
| 27 | MORGAN STANLEY | 147,351 | 1,673,000 | 0.79% | ||
| 28 | Ancora Advisors LLC | 142,087 | 1,613,000 | 0.76% | ||
| 29 | BlackRock Investment Management, LLC | 133,150 | 1,511,000 | 0.71% | ||
| 30 | Granite Investment Partners, LLC | 132,736 | 1,506,000 | 0.71% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 115,265 | 1,309,000 | 0.62% | ||
| 32 | DEPRINCE RACE & ZOLLO INC | 113,958 | 1,293,000 | 0.61% | ||
| 33 | GSA CAPITAL PARTNERS LLP | 112,519 | 1,277,000 | 0.60% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 104,517 | 1,186,000 | 0.56% | ||
| 35 | Hodges Capital Management Inc. | 100,000 | 1,135,000 | 0.53% | ||
| 36 | GRACE & WHITE INC /NY | 96,672 | 1,097,000 | 0.52% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,768 | 826,000 | 0.39% | ||
| 38 | TWO SIGMA ADVISERS, LP | 70,435 | 799,000 | 0.38% | ||
| 39 | GABELLI & Co INVESTMENT ADVISERS, INC. | 67,559 | 767,000 | 0.36% | ||
| 40 | DEUTSCHE BANK AG\ | 65,037 | 737,000 | 0.35% | ||
| 41 | MENTA CAPITAL LLC | 61,978 | 703,000 | 0.33% | ||
| 42 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 60,702 | 689,000 | 0.32% | ||
| 43 | TEACHERS ADVISORS, LLC | 58,064 | 659,000 | 0.31% | ||
| 44 | STRS OHIO | 56,489 | 641,000 | 0.30% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 52,802 | 599,000 | 0.28% | ||
| 46 | Swiss National Bank | 54,700 | 599,000 | 0.28% | ||
| 47 | RHUMBLINE ADVISERS | 47,465 | 539,000 | 0.25% | ||
| 48 | Invesco Ltd. | 46,601 | 529,000 | 0.25% | ||
| 49 | Nationwide Fund Advisors | 43,400 | 493,000 | 0.23% | ||
| 50 | Spark Investment Management LLC | 43,400 | 492,000 | 0.23% |
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.
