| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,604,057 | 31,022,000 | 10.44% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 1,311,264 | 25,360,000 | 8.54% | ||
| 3 | BlackRock Fund Advisors | 1,119,727 | 21,656,000 | 7.29% | ||
| 4 | NORTHERN TRUST CORP | 925,811 | 17,905,000 | 6.03% | ||
| 5 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 792,385 | 15,325,000 | 5.16% | ||
| 6 | VANGUARD GROUP INC | 757,448 | 14,649,000 | 4.93% | ||
| 7 | GMT CAPITAL CORP | 695,039 | 13,178,000 | 4.44% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 603,889 | 11,679,000 | 3.93% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 493,702 | 9,548,000 | 3.21% | ||
| 10 | STATE STREET CORP | 399,907 | 7,731,000 | 2.60% | ||
| 11 | GABELLI FUNDS LLC | 385,057 | 7,447,000 | 2.51% | ||
| 12 | LSV ASSET MANAGEMENT | 380,222 | 7,353,000 | 2.48% | ||
| 13 | Teton Advisors, Inc. | 379,820 | 7,346,000 | 2.47% | ||
| 14 | WESTWOOD HOLDINGS GROUP INC | 351,642 | 6,801,000 | 2.29% | ||
| 15 | Bank of New York Mellon Corp | 298,326 | 5,770,000 | 1.94% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 280,280 | 5,419,000 | 1.82% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 266,604 | 5,156,000 | 1.74% | ||
| 18 | River Road Asset Management, LLC | 204,905 | 3,963,000 | 1.33% | ||
| 19 | PRUDENTIAL FINANCIAL INC | 166,883 | 3,228,000 | 1.09% | ||
| 20 | US BANCORP \DE\ | 153,338 | 2,965,000 | 1.00% | ||
| 21 | NORTHPOINTE CAPITAL LLC | 153,240 | 2,964,000 | 1.00% | ||
| 22 | AMERIPRISE FINANCIAL INC | 150,094 | 2,903,000 | 0.98% | ||
| 23 | FIRST TRUST ADVISORS LP | 142,590 | 2,758,000 | 0.93% | ||
| 24 | NEW AMSTERDAM PARTNERS LLC/NY | 122,945 | 2,378,000 | 0.80% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 119,659 | 2,314,000 | 0.78% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 114,204 | 2,209,000 | 0.74% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 113,979 | 2,204,000 | 0.74% | ||
| 28 | PUTNAM INVESTMENTS LLC | 111,281 | 2,153,000 | 0.72% | ||
| 29 | TFS CAPITAL LLC | 99,467 | 1,924,000 | 0.65% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 96,400 | 1,864,000 | 0.63% | ||
| 31 | ARGENT CAPITAL MANAGEMENT LLC | 95,825 | 1,853,000 | 0.62% | ||
| 32 | ZACKS INVESTMENT MANAGEMENT | 90,495 | 1,750,000 | 0.59% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 89,308 | 1,727,000 | 0.58% | ||
| 34 | MORGAN STANLEY | 87,420 | 1,691,000 | 0.57% | ||
| 35 | DEUTSCHE BANK AG\ | 85,967 | 1,661,000 | 0.56% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 84,105 | 1,627,000 | 0.55% | ||
| 37 | BlackRock Investment Management, LLC | 79,831 | 1,544,000 | 0.52% | ||
| 38 | VICTORY CAPITAL MANAGEMENT INC | 78,252 | 1,513,000 | 0.51% | ||
| 39 | WEDGE CAPITAL MANAGEMENT L L P/NC | 72,400 | 1,400,000 | 0.47% | ||
| 40 | AXA S.A. | 71,400 | 1,381,000 | 0.46% | ||
| 41 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 70,182 | 1,357,000 | 0.46% | ||
| 42 | GSA CAPITAL PARTNERS LLP | 67,740 | 1,310,000 | 0.44% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,028 | 1,277,000 | 0.43% | ||
| 44 | EMERALD MUTUAL FUND ADVISERS TRUST | 62,784 | 1,214,000 | 0.41% | ||
| 45 | QS Investors, LLC | 61,064 | 1,181,000 | 0.40% | ||
| 46 | MARTINGALE ASSET MANAGEMENT L P | 55,933 | 1,082,000 | 0.36% | ||
| 47 | Invesco Ltd. | 53,995 | 1,044,000 | 0.35% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 48,589 | 940,000 | 0.32% | ||
| 49 | ROYAL BANK OF CANADA | 46,321 | 896,000 | 0.30% | ||
| 50 | Skylands Capital, LLC | 42,700 | 826,000 | 0.28% |
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.
