| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,604,454 | 30,437,000 | 10.41% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 1,293,264 | 24,533,000 | 8.39% | ||
| 3 | BlackRock Fund Advisors | 1,194,014 | 22,650,000 | 7.75% | ||
| 4 | NORTHERN TRUST CORP | 897,794 | 17,032,000 | 5.83% | ||
| 5 | VANGUARD GROUP INC | 766,380 | 14,538,000 | 4.97% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 693,737 | 13,160,000 | 4.50% | ||
| 7 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 646,008 | 12,255,000 | 4.19% | ||
| 8 | GMT CAPITAL CORP | 623,639 | 11,830,000 | 4.05% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 609,980 | 11,571,000 | 3.96% | ||
| 10 | STATE STREET CORP | 439,725 | 8,341,000 | 2.85% | ||
| 11 | LSV ASSET MANAGEMENT | 395,511 | 7,502,000 | 2.57% | ||
| 12 | GABELLI FUNDS LLC | 385,057 | 7,305,000 | 2.50% | ||
| 13 | Teton Advisors, Inc. | 378,812 | 7,186,000 | 2.46% | ||
| 14 | WESTWOOD HOLDINGS GROUP INC | 366,652 | 6,955,000 | 2.38% | ||
| 15 | River Road Asset Management, LLC | 301,230 | 5,714,000 | 1.95% | ||
| 16 | Bank of New York Mellon Corp | 288,501 | 5,474,000 | 1.87% | ||
| 17 | EMERALD MUTUAL FUND ADVISERS TRUST | 276,918 | 5,253,000 | 1.80% | ||
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 266,804 | 5,061,000 | 1.73% | ||
| 19 | ACADIAN ASSET MANAGEMENT LLC | 210,910 | 4,001,000 | 1.37% | ||
| 20 | AMERIPRISE FINANCIAL INC | 200,047 | 3,795,000 | 1.30% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 158,797 | 3,012,000 | 1.03% | ||
| 22 | NORTHPOINTE CAPITAL LLC | 153,240 | 2,964,000 | 1.01% | ||
| 23 | ARGENT CAPITAL MANAGEMENT LLC | 154,170 | 2,925,000 | 1.00% | ||
| 24 | NEW AMSTERDAM PARTNERS LLC/NY | 146,939 | 2,787,000 | 0.95% | ||
| 25 | US BANCORP \DE\ | 143,031 | 2,713,000 | 0.93% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 126,383 | 2,397,000 | 0.82% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 125,279 | 2,377,000 | 0.81% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 115,028 | 2,182,000 | 0.75% | ||
| 29 | MORGAN STANLEY | 111,668 | 2,118,000 | 0.72% | ||
| 30 | VICTORY CAPITAL MANAGEMENT INC | 90,642 | 1,719,000 | 0.59% | ||
| 31 | FIRST TRUST ADVISORS LP | 88,292 | 1,675,000 | 0.57% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 87,885 | 1,667,000 | 0.57% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 86,722 | 1,645,000 | 0.56% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 85,210 | 1,616,000 | 0.55% | ||
| 35 | PANAGORA ASSET MANAGEMENT INC | 81,249 | 1,541,000 | 0.53% | ||
| 36 | BlackRock Investment Management, LLC | 79,993 | 1,517,000 | 0.52% | ||
| 37 | AXA S.A. | 73,700 | 1,398,000 | 0.48% | ||
| 38 | DEUTSCHE BANK AG\ | 70,766 | 1,341,000 | 0.46% | ||
| 39 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 70,282 | 1,333,000 | 0.46% | ||
| 40 | PUTNAM INVESTMENTS LLC | 67,899 | 1,288,000 | 0.44% | ||
| 41 | GSA CAPITAL PARTNERS LLP | 60,093 | 1,140,000 | 0.39% | ||
| 42 | QS Investors, LLC | 59,326 | 1,125,000 | 0.38% | ||
| 43 | WEDGE CAPITAL MANAGEMENT L L P/NC | 58,275 | 1,105,000 | 0.38% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,137 | 1,046,000 | 0.36% | ||
| 45 | Invesco Ltd. | 53,198 | 1,009,000 | 0.35% | ||
| 46 | BANK OF MONTREAL /CAN/ | 52,969 | 1,005,000 | 0.34% | ||
| 47 | ROYAL BANK OF CANADA | 51,888 | 984,000 | 0.34% | ||
| 48 | MARTINGALE ASSET MANAGEMENT L P | 48,249 | 916,000 | 0.31% | ||
| 49 | D. E. Shaw & Co., Inc. | 43,573 | 827,000 | 0.28% | ||
| 50 | ClariVest Asset Management LLC | 40,905 | 776,000 | 0.27% |
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.
