| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,619,428 | 29,976,000 | 10.93% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 1,488,564 | 27,553,000 | 10.05% | ||
| 3 | BlackRock Fund Advisors | 1,061,757 | 19,653,000 | 7.17% | ||
| 4 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,006,606 | 18,632,000 | 6.79% | ||
| 5 | NORTHERN TRUST CORP | 871,829 | 16,138,000 | 5.89% | ||
| 6 | GMT CAPITAL CORP | 870,783 | 13,758,000 | 5.02% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 709,029 | 13,124,000 | 4.79% | ||
| 8 | VANGUARD GROUP INC | 707,324 | 13,093,000 | 4.77% | ||
| 9 | STATE STREET CORP | 396,560 | 7,341,000 | 2.68% | ||
| 10 | GABELLI FUNDS LLC | 385,057 | 7,127,000 | 2.60% | ||
| 11 | Teton Advisors, Inc. | 383,820 | 7,105,000 | 2.59% | ||
| 12 | ACADIAN ASSET MANAGEMENT LLC | 323,544 | 5,989,000 | 2.18% | ||
| 13 | WESTWOOD HOLDINGS GROUP INC | 321,003 | 5,942,000 | 2.17% | ||
| 14 | LSV ASSET MANAGEMENT | 301,344 | 5,577,000 | 2.03% | ||
| 15 | Bank of New York Mellon Corp | 286,836 | 5,310,000 | 1.94% | ||
| 16 | Private Capital Management, LLC | 200,240 | 3,706,000 | 1.35% | ||
| 17 | FIRST TRUST ADVISORS LP | 169,138 | 3,131,000 | 1.14% | ||
| 18 | PRUDENTIAL FINANCIAL INC | 159,481 | 2,952,000 | 1.08% | ||
| 19 | US BANCORP \DE\ | 158,070 | 2,926,000 | 1.07% | ||
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,204 | 2,780,000 | 1.01% | ||
| 21 | ARGENT CAPITAL MANAGEMENT LLC | 134,400 | 2,488,000 | 0.91% | ||
| 22 | Numeric Investors LLC | 119,367 | 2,209,000 | 0.81% | ||
| 23 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 116,944 | 2,152,000 | 0.78% | ||
| 24 | PUTNAM INVESTMENTS LLC | 111,967 | 2,072,000 | 0.76% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 111,176 | 2,058,000 | 0.75% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 103,110 | 1,908,000 | 0.70% | ||
| 27 | MORGAN STANLEY | 96,069 | 1,778,000 | 0.65% | ||
| 28 | VICTORY CAPITAL MANAGEMENT INC | 94,304 | 1,746,000 | 0.64% | ||
| 29 | Invesco Ltd. | 87,878 | 1,627,000 | 0.59% | ||
| 30 | AMERIPRISE FINANCIAL INC | 85,423 | 1,581,000 | 0.58% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 85,274 | 1,578,000 | 0.58% | ||
| 32 | WEDGE CAPITAL MANAGEMENT L L P/NC | 83,250 | 1,541,000 | 0.56% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 79,861 | 1,478,000 | 0.54% | ||
| 34 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 72,482 | 1,342,000 | 0.49% | ||
| 35 | AXA S.A. | 71,700 | 1,327,000 | 0.48% | ||
| 36 | BlackRock Investment Management, LLC | 69,635 | 1,289,000 | 0.47% | ||
| 37 | QS Investors, LLC | 62,564 | 1,159,000 | 0.42% | ||
| 38 | D. E. Shaw & Co., Inc. | 61,800 | 1,144,000 | 0.42% | Call | |
| 39 | MARTINGALE ASSET MANAGEMENT L P | 60,538 | 1,121,000 | 0.41% | ||
| 40 | NATIXIS ADVISORS, LLC | 59,036 | 1,093,000 | 0.40% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 53,476 | 990,000 | 0.36% | ||
| 42 | GSA CAPITAL PARTNERS LLP | 51,106 | 946,000 | 0.34% | ||
| 43 | FIRST CITIZENS BANK & TRUST CO | 50,076 | 927,000 | 0.34% | ||
| 44 | Skylands Capital, LLC | 48,700 | 901,000 | 0.33% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 46,900 | 889,000 | 0.32% | ||
| 46 | ROYAL BANK OF CANADA | 47,591 | 881,000 | 0.32% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,499 | 843,000 | 0.31% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 43,668 | 808,000 | 0.29% | ||
| 49 | CITADEL ADVISORS LLC | 43,675 | 808,000 | 0.29% | ||
| 50 | DEUTSCHE BANK AG\ | 43,151 | 797,000 | 0.29% |
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.
