| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,652,069 | 26,103,000 | 10.73% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 1,499,405 | 23,691,000 | 9.74% | ||
| 3 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,171,230 | 18,505,000 | 7.61% | ||
| 4 | GMT CAPITAL CORP | 1,139,311 | 18,001,000 | 7.40% | ||
| 5 | BlackRock Fund Advisors | 949,325 | 14,999,000 | 6.17% | ||
| 6 | NORTHERN TRUST CORP | 863,837 | 13,648,000 | 5.61% | ||
| 7 | VANGUARD GROUP INC | 724,548 | 11,447,000 | 4.71% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 704,153 | 11,126,000 | 4.57% | ||
| 9 | ACADIAN ASSET MANAGEMENT LLC | 442,236 | 6,988,000 | 2.87% | ||
| 10 | STATE STREET CORP | 392,153 | 6,201,000 | 2.55% | ||
| 11 | Teton Advisors, Inc. | 379,820 | 6,001,000 | 2.47% | ||
| 12 | GABELLI FUNDS LLC | 375,057 | 5,926,000 | 2.44% | ||
| 13 | WESTWOOD HOLDINGS GROUP INC | 330,153 | 5,216,000 | 2.14% | ||
| 14 | Bank of New York Mellon Corp | 312,937 | 4,945,000 | 2.03% | ||
| 15 | Private Capital Management, LLC | 207,500 | 3,279,000 | 1.35% | ||
| 16 | LSV ASSET MANAGEMENT | 167,682 | 2,649,000 | 1.09% | ||
| 17 | PRUDENTIAL FINANCIAL INC | 156,181 | 2,468,000 | 1.01% | ||
| 18 | US BANCORP \DE\ | 148,852 | 2,352,000 | 0.97% | ||
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 139,754 | 2,208,000 | 0.91% | ||
| 20 | Numeric Investors LLC | 138,893 | 2,195,000 | 0.90% | ||
| 21 | FIRST TRUST ADVISORS LP | 132,187 | 2,089,000 | 0.86% | ||
| 22 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 116,760 | 1,840,000 | 0.76% | ||
| 23 | PUTNAM INVESTMENTS LLC | 114,845 | 1,814,000 | 0.75% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 110,330 | 1,743,000 | 0.72% | ||
| 25 | MORGAN STANLEY | 105,491 | 1,667,000 | 0.69% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 103,110 | 1,629,000 | 0.67% | ||
| 27 | Invesco Ltd. | 89,611 | 1,416,000 | 0.58% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 85,652 | 1,353,000 | 0.56% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 85,131 | 1,345,000 | 0.55% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,900 | 1,341,000 | 0.55% | ||
| 31 | WEDGE CAPITAL MANAGEMENT L L P/NC | 84,050 | 1,328,000 | 0.55% | ||
| 32 | AMERIPRISE FINANCIAL INC | 83,538 | 1,320,000 | 0.54% | ||
| 33 | TFS CAPITAL LLC | 83,428 | 1,318,000 | 0.54% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 80,811 | 1,277,000 | 0.52% | ||
| 35 | ARGENT CAPITAL MANAGEMENT LLC | 78,350 | 1,238,000 | 0.51% | ||
| 36 | RUSSELL FRANK CO/ | 78,240 | 1,236,000 | 0.51% | ||
| 37 | MUNDER CAPITAL MANAGEMENT | 73,434 | 1,160,000 | 0.48% | ||
| 38 | MARTINGALE ASSET MANAGEMENT L P | 73,059 | 1,155,000 | 0.47% | ||
| 39 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 72,582 | 1,147,000 | 0.47% | ||
| 40 | BlackRock Investment Management, LLC | 70,521 | 1,114,000 | 0.46% | ||
| 41 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 68,734 | 1,086,000 | 0.45% | ||
| 42 | GSA CAPITAL PARTNERS LLP | 62,056 | 980,000 | 0.40% | ||
| 43 | D. E. Shaw & Co., Inc. | 61,800 | 976,000 | 0.40% | Call | |
| 44 | NATIXIS ADVISORS, LLC | 61,396 | 970,000 | 0.40% | ||
| 45 | AXA S.A. | 58,000 | 917,000 | 0.38% | ||
| 46 | Informed Momentum Co LLC | 55,991 | 885,000 | 0.36% | ||
| 47 | FIRST CITIZENS BANK & TRUST CO | 49,989 | 790,000 | 0.32% | ||
| 48 | Skylands Capital, LLC | 48,700 | 769,000 | 0.32% | ||
| 49 | EMERALD MUTUAL FUND ADVISERS TRUST | 47,112 | 744,000 | 0.31% | ||
| 50 | GLOBEFLEX CAPITAL L P | 46,750 | 739,000 | 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.
