| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,481,524 | 32,111,000 | 12.76% | ||
| 2 | ROYCE & ASSOCIATES LP | 1,920,777 | 24,855,000 | 9.88% | ||
| 3 | VANGUARD GROUP INC | 1,725,747 | 22,332,000 | 8.87% | ||
| 4 | BlackRock Fund Advisors | 1,013,648 | 13,117,000 | 5.21% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 912,191 | 11,804,000 | 4.69% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 884,746 | 11,449,000 | 4.55% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 807,489 | 10,448,000 | 4.15% | ||
| 8 | Teton Advisors, Inc. | 709,000 | 9,174,000 | 3.65% | ||
| 9 | STATE STREET CORP | 607,516 | 7,862,000 | 3.12% | ||
| 10 | DEPRINCE RACE & ZOLLO INC | 595,757 | 7,709,000 | 3.06% | ||
| 11 | LOOMIS SAYLES & CO L P | 575,755 | 7,450,000 | 2.96% | ||
| 12 | NORTHPOINTE CAPITAL LLC | 552,925 | 7,155,000 | 2.84% | ||
| 13 | NORTHERN TRUST CORP | 445,140 | 5,760,000 | 2.29% | ||
| 14 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 444,600 | 5,753,000 | 2.29% | ||
| 15 | EMERALD ACQUISITION LTD. | 415,930 | 5,382,000 | 2.14% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 410,551 | 5,312,000 | 2.11% | ||
| 17 | STIFEL FINANCIAL CORP | 304,479 | 3,940,000 | 1.57% | ||
| 18 | GAMCO INVESTORS, INC. ET AL | 281,160 | 3,638,000 | 1.45% | ||
| 19 | Bank of New York Mellon Corp | 238,154 | 3,081,000 | 1.22% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 226,500 | 2,931,000 | 1.16% | ||
| 21 | Ancora Advisors LLC | 221,902 | 2,871,000 | 1.14% | ||
| 22 | MORGAN STANLEY | 215,199 | 2,785,000 | 1.11% | ||
| 23 | GABELLI FUNDS LLC | 205,018 | 2,653,000 | 1.05% | ||
| 24 | GOLDMAN SACHS GROUP INC | 203,862 | 2,638,000 | 1.05% | ||
| 25 | JPMORGAN CHASE & CO | 170,100 | 2,201,000 | 0.87% | ||
| 26 | GSA CAPITAL PARTNERS LLP | 167,932 | 2,173,000 | 0.86% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 161,471 | 2,089,000 | 0.83% | ||
| 28 | BlackRock Investment Management, LLC | 147,366 | 1,907,000 | 0.76% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 122,227 | 1,582,000 | 0.63% | ||
| 30 | D. E. Shaw & Co., Inc. | 111,593 | 1,444,000 | 0.57% | ||
| 31 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 101,330 | 1,311,000 | 0.52% | ||
| 32 | Spark Investment Management LLC | 96,400 | 1,247,000 | 0.50% | ||
| 33 | GRACE & WHITE INC /NY | 95,372 | 1,234,000 | 0.49% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 90,109 | 1,166,000 | 0.46% | ||
| 35 | DEUTSCHE BANK AG\ | 89,518 | 1,156,000 | 0.46% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 85,660 | 1,108,000 | 0.44% | ||
| 37 | PANAGORA ASSET MANAGEMENT INC | 84,270 | 1,090,000 | 0.43% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 83,565 | 1,081,000 | 0.43% | ||
| 39 | MENTA CAPITAL LLC | 82,292 | 1,065,000 | 0.42% | ||
| 40 | TEACHERS ADVISORS, LLC | 80,678 | 1,044,000 | 0.41% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,236 | 1,012,000 | 0.40% | ||
| 42 | FIRST QUADRANT LLC/CA | 76,631 | 992,000 | 0.39% | ||
| 43 | Granite Investment Partners, LLC | 68,406 | 885,000 | 0.35% | ||
| 44 | TWO SIGMA ADVISERS, LP | 65,235 | 844,000 | 0.34% | ||
| 45 | Invesco Ltd. | 58,686 | 759,000 | 0.30% | ||
| 46 | STRS OHIO | 54,000 | 698,000 | 0.28% | ||
| 47 | Swiss National Bank | 51,000 | 660,000 | 0.26% | ||
| 48 | CREDIT SUISSE AG/ | 48,051 | 622,000 | 0.25% | ||
| 49 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 46,400 | 600,000 | 0.24% | ||
| 50 | LOMBARDIA CAPITAL PARTNERS LLC | 44,186 | 572,000 | 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.