| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,655,265 | 30,209,000 | 10.86% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 1,502,305 | 27,417,000 | 9.86% | ||
| 3 | GMT CAPITAL CORP | 1,170,411 | 21,360,000 | 7.68% | ||
| 4 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,099,980 | 20,075,000 | 7.22% | ||
| 5 | BlackRock Fund Advisors | 974,849 | 17,791,000 | 6.40% | ||
| 6 | NORTHERN TRUST CORP | 833,333 | 15,208,000 | 5.47% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 721,369 | 13,165,000 | 4.73% | ||
| 8 | VANGUARD GROUP INC | 709,736 | 12,953,000 | 4.66% | ||
| 9 | STATE STREET CORP | 403,834 | 7,369,000 | 2.65% | ||
| 10 | Teton Advisors, Inc. | 379,820 | 6,932,000 | 2.49% | ||
| 11 | GABELLI FUNDS LLC | 375,057 | 6,845,000 | 2.46% | ||
| 12 | ACADIAN ASSET MANAGEMENT LLC | 327,435 | 5,975,000 | 2.15% | ||
| 13 | WESTWOOD HOLDINGS GROUP INC | 318,503 | 5,813,000 | 2.09% | ||
| 14 | Bank of New York Mellon Corp | 316,053 | 5,768,000 | 2.07% | ||
| 15 | Private Capital Management, LLC | 258,141 | 4,711,000 | 1.69% | ||
| 16 | PRUDENTIAL FINANCIAL INC | 153,584 | 2,803,000 | 1.01% | ||
| 17 | Numeric Investors LLC | 138,793 | 2,533,000 | 0.91% | ||
| 18 | FIRST TRUST ADVISORS LP | 137,398 | 2,508,000 | 0.90% | ||
| 19 | US BANCORP \DE\ | 119,218 | 2,176,000 | 0.78% | ||
| 20 | PUTNAM INVESTMENTS LLC | 113,234 | 2,066,000 | 0.74% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 110,315 | 2,013,000 | 0.72% | ||
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 103,604 | 1,891,000 | 0.68% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 102,298 | 1,866,000 | 0.67% | ||
| 24 | TFS CAPITAL LLC | 97,080 | 1,772,000 | 0.64% | ||
| 25 | Invesco Ltd. | 94,742 | 1,729,000 | 0.62% | ||
| 26 | LSV ASSET MANAGEMENT | 92,383 | 1,685,000 | 0.61% | ||
| 27 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 91,483 | 1,668,000 | 0.60% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 86,053 | 1,570,000 | 0.56% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 85,131 | 1,554,000 | 0.56% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 83,700 | 1,528,000 | 0.55% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 82,527 | 1,506,000 | 0.54% | ||
| 32 | MUNDER CAPITAL MANAGEMENT | 79,694 | 1,454,000 | 0.52% | ||
| 33 | AMERIPRISE FINANCIAL INC | 76,593 | 1,398,000 | 0.50% | ||
| 34 | RUSSELL FRANK CO/ | 75,713 | 1,382,000 | 0.50% | ||
| 35 | WEDGE CAPITAL MANAGEMENT L L P/NC | 74,675 | 1,363,000 | 0.49% | ||
| 36 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 73,734 | 1,346,000 | 0.48% | ||
| 37 | MARTINGALE ASSET MANAGEMENT L P | 73,059 | 1,334,000 | 0.48% | ||
| 38 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,682 | 1,308,000 | 0.47% | ||
| 39 | BlackRock Investment Management, LLC | 70,182 | 1,281,000 | 0.46% | ||
| 40 | Informed Momentum Co LLC | 67,630 | 1,234,000 | 0.44% | ||
| 41 | HARBER ASSET MANAGEMENT LLC | 66,496 | 1,214,000 | 0.44% | ||
| 42 | ALGERT GLOBAL LLC | 60,902 | 1,111,000 | 0.40% | ||
| 43 | NATIXIS ADVISORS, LLC | 57,387 | 1,047,000 | 0.38% | ||
| 44 | AXA S.A. | 56,400 | 1,029,000 | 0.37% | ||
| 45 | MORGAN STANLEY | 49,237 | 899,000 | 0.32% | ||
| 46 | FIRST CITIZENS BANK & TRUST CO | 47,769 | 872,000 | 0.31% | ||
| 47 | EMERALD MUTUAL FUND ADVISERS TRUST | 47,112 | 860,000 | 0.31% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 46,454 | 848,000 | 0.30% | ||
| 49 | PEAK6 Group LLC | 46,000 | 840,000 | 0.30% | Call | |
| 50 | ROYAL BANK OF CANADA | 45,900 | 838,000 | 0.30% |
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.
