| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,614,331 | 34,369,000 | 10.78% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 1,440,964 | 30,678,000 | 9.62% | ||
| 3 | BlackRock Fund Advisors | 1,105,407 | 23,534,000 | 7.38% | ||
| 4 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 979,296 | 20,849,000 | 6.54% | ||
| 5 | NORTHERN TRUST CORP | 893,872 | 19,030,000 | 5.97% | ||
| 6 | VANGUARD GROUP INC | 733,538 | 15,617,000 | 4.90% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 706,200 | 15,035,000 | 4.72% | ||
| 8 | GMT CAPITAL CORP | 695,039 | 14,797,000 | 4.64% | ||
| 9 | STATE STREET CORP | 396,058 | 8,431,000 | 2.64% | ||
| 10 | GABELLI FUNDS LLC | 385,057 | 8,198,000 | 2.57% | ||
| 11 | Teton Advisors, Inc. | 383,820 | 8,172,000 | 2.56% | ||
| 12 | WESTWOOD HOLDINGS GROUP INC | 343,678 | 7,317,000 | 2.29% | ||
| 13 | LSV ASSET MANAGEMENT | 327,822 | 6,979,000 | 2.19% | ||
| 14 | ACADIAN ASSET MANAGEMENT LLC | 309,529 | 6,590,000 | 2.07% | ||
| 15 | Bank of New York Mellon Corp | 260,770 | 5,552,000 | 1.74% | ||
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 216,404 | 4,607,000 | 1.44% | ||
| 17 | River Road Asset Management, LLC | 207,239 | 4,412,000 | 1.38% | ||
| 18 | PRUDENTIAL FINANCIAL INC | 203,383 | 4,330,000 | 1.36% | ||
| 19 | US BANCORP \DE\ | 161,448 | 3,437,000 | 1.08% | ||
| 20 | AMERIPRISE FINANCIAL INC | 151,941 | 3,235,000 | 1.01% | ||
| 21 | FIRST TRUST ADVISORS LP | 151,327 | 3,222,000 | 1.01% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 130,091 | 2,770,000 | 0.87% | ||
| 23 | ARGENT CAPITAL MANAGEMENT LLC | 114,785 | 2,444,000 | 0.77% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 113,795 | 2,423,000 | 0.76% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 109,441 | 2,329,000 | 0.73% | ||
| 26 | PUTNAM INVESTMENTS LLC | 107,894 | 2,297,000 | 0.72% | ||
| 27 | VICTORY CAPITAL MANAGEMENT INC | 91,024 | 1,938,000 | 0.61% | ||
| 28 | Numeric Investors LLC | 86,714 | 1,846,000 | 0.58% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 84,599 | 1,801,000 | 0.56% | ||
| 30 | MORGAN STANLEY | 80,975 | 1,724,000 | 0.54% | ||
| 31 | WEDGE CAPITAL MANAGEMENT L L P/NC | 79,025 | 1,682,000 | 0.53% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 73,978 | 1,575,000 | 0.49% | ||
| 33 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 72,182 | 1,537,000 | 0.48% | ||
| 34 | BlackRock Investment Management, LLC | 71,163 | 1,515,000 | 0.48% | ||
| 35 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 70,038 | 1,489,000 | 0.47% | ||
| 36 | AXA S.A. | 68,300 | 1,454,000 | 0.46% | ||
| 37 | QS Investors, LLC | 62,564 | 1,332,000 | 0.42% | ||
| 38 | MARTINGALE ASSET MANAGEMENT L P | 60,539 | 1,289,000 | 0.40% | ||
| 39 | RUSSELL FRANK CO/ | 59,353 | 1,264,000 | 0.40% | ||
| 40 | ZACKS INVESTMENT MANAGEMENT | 53,502 | 1,139,000 | 0.36% | ||
| 41 | Invesco Ltd. | 52,466 | 1,117,000 | 0.35% | ||
| 42 | FIRST CITIZENS BANK & TRUST CO | 51,691 | 1,101,000 | 0.35% | ||
| 43 | Skylands Capital, LLC | 48,700 | 1,037,000 | 0.33% | ||
| 44 | CITADEL ADVISORS LLC | 48,195 | 1,026,000 | 0.32% | ||
| 45 | NORTHPOINTE CAPITAL LLC | 48,065 | 1,023,000 | 0.32% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,935 | 1,021,000 | 0.32% | ||
| 47 | DEUTSCHE BANK AG\ | 47,445 | 1,010,000 | 0.32% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 47,221 | 1,005,000 | 0.32% | ||
| 49 | ROYAL BANK OF CANADA | 45,900 | 977,000 | 0.31% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 43,510 | 926,000 | 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.
