| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,664,618 | 27,798,000 | 11.71% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 1,499,580 | 25,043,000 | 10.55% | ||
| 3 | GMT CAPITAL CORP | 1,170,411 | 19,546,000 | 8.24% | ||
| 4 | BlackRock Fund Advisors | 1,063,468 | 17,760,000 | 7.48% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 877,654 | 14,657,000 | 6.18% | ||
| 6 | NORTHERN TRUST CORP | 822,774 | 13,740,000 | 5.79% | ||
| 7 | VANGUARD GROUP INC | 682,552 | 11,399,000 | 4.80% | ||
| 8 | STATE STREET CORP | 408,686 | 6,823,000 | 2.87% | ||
| 9 | Teton Advisors, Inc. | 368,812 | 6,159,000 | 2.59% | ||
| 10 | GABELLI FUNDS LLC | 360,057 | 6,013,000 | 2.53% | ||
| 11 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 337,717 | 5,640,000 | 2.38% | ||
| 12 | Bank of New York Mellon Corp | 331,258 | 5,532,000 | 2.33% | ||
| 13 | ACADIAN ASSET MANAGEMENT LLC | 295,226 | 4,930,000 | 2.08% | ||
| 14 | Private Capital Management, LLC | 264,066 | 4,410,000 | 1.86% | ||
| 15 | FIRST TRUST ADVISORS LP | 233,684 | 3,903,000 | 1.64% | ||
| 16 | TFS CAPITAL LLC | 191,585 | 3,199,000 | 1.35% | ||
| 17 | HARBER ASSET MANAGEMENT LLC | 160,269 | 2,676,000 | 1.13% | ||
| 18 | PRUDENTIAL FINANCIAL INC | 151,681 | 2,533,000 | 1.07% | ||
| 19 | Numeric Investors LLC | 133,193 | 2,224,000 | 0.94% | ||
| 20 | PUTNAM INVESTMENTS LLC | 112,964 | 1,887,000 | 0.80% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 109,929 | 1,836,000 | 0.77% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 107,236 | 1,790,000 | 0.75% | ||
| 23 | Invesco Ltd. | 99,900 | 1,668,000 | 0.70% | ||
| 24 | WESTWOOD HOLDINGS GROUP INC | 94,167 | 1,573,000 | 0.66% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 90,981 | 1,519,000 | 0.64% | ||
| 26 | LSV ASSET MANAGEMENT | 89,583 | 1,496,000 | 0.63% | ||
| 27 | WEDGE CAPITAL MANAGEMENT L L P/NC | 88,475 | 1,478,000 | 0.62% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 88,172 | 1,472,000 | 0.62% | ||
| 29 | MORGAN STANLEY | 86,993 | 1,453,000 | 0.61% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 86,854 | 1,450,000 | 0.61% | ||
| 31 | MUNDER CAPITAL MANAGEMENT | 82,499 | 1,378,000 | 0.58% | ||
| 32 | CITADEL ADVISORS LLC | 80,997 | 1,353,000 | 0.57% | ||
| 33 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 78,784 | 1,316,000 | 0.55% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 76,800 | 1,293,000 | 0.54% | ||
| 35 | BlackRock Investment Management, LLC | 74,553 | 1,245,000 | 0.52% | ||
| 36 | AMERIPRISE FINANCIAL INC | 73,708 | 1,231,000 | 0.52% | ||
| 37 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 72,782 | 1,215,000 | 0.51% | ||
| 38 | MARTINGALE ASSET MANAGEMENT L P | 69,359 | 1,159,000 | 0.49% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 63,266 | 1,056,000 | 0.44% | ||
| 40 | ALGERT GLOBAL LLC | 60,902 | 1,017,000 | 0.43% | ||
| 41 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 51,650 | 863,000 | 0.36% | ||
| 42 | AXA S.A. | 47,800 | 798,000 | 0.34% | ||
| 43 | TWO SIGMA ADVISERS, LP | 46,162 | 770,000 | 0.32% | ||
| 44 | ROYAL BANK OF CANADA | 45,900 | 767,000 | 0.32% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 45,260 | 756,000 | 0.32% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,523 | 727,000 | 0.31% | ||
| 47 | US BANCORP \DE\ | 43,047 | 719,000 | 0.30% | ||
| 48 | Skylands Capital, LLC | 39,822 | 665,000 | 0.28% | ||
| 49 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 36,597 | 611,000 | 0.26% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,520 | 560,000 | 0.24% |
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.
