| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,610,604 | 30,521,000 | 10.50% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 1,235,714 | 23,417,000 | 8.06% | ||
| 3 | BlackRock Fund Advisors | 1,199,234 | 22,725,000 | 7.82% | ||
| 4 | NORTHERN TRUST CORP | 901,220 | 17,078,000 | 5.88% | ||
| 5 | VANGUARD GROUP INC | 798,281 | 15,126,000 | 5.21% | ||
| 6 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 645,812 | 12,238,000 | 4.21% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 637,278 | 12,077,000 | 4.16% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 602,629 | 11,420,000 | 3.93% | ||
| 9 | WESTWOOD HOLDINGS GROUP INC | 486,391 | 9,217,000 | 3.17% | ||
| 10 | LSV ASSET MANAGEMENT | 430,287 | 8,153,000 | 2.81% | ||
| 11 | River Road Asset Management, LLC | 419,927 | 7,958,000 | 2.74% | ||
| 12 | GABELLI FUNDS LLC | 385,057 | 7,297,000 | 2.51% | ||
| 13 | STATE STREET CORP | 378,997 | 7,180,000 | 2.47% | ||
| 14 | Teton Advisors, Inc. | 378,812 | 7,178,000 | 2.47% | ||
| 15 | AMERIPRISE FINANCIAL INC | 347,642 | 6,589,000 | 2.27% | ||
| 16 | Bank of New York Mellon Corp | 298,419 | 5,655,000 | 1.95% | ||
| 17 | EMERALD MUTUAL FUND ADVISERS TRUST | 294,723 | 5,585,000 | 1.92% | ||
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 266,604 | 5,052,000 | 1.74% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 235,300 | 4,459,000 | 1.53% | ||
| 20 | NEW AMSTERDAM PARTNERS LLC/NY | 194,390 | 3,684,000 | 1.27% | ||
| 21 | ARGENT CAPITAL MANAGEMENT LLC | 173,390 | 3,286,000 | 1.13% | ||
| 22 | GMT CAPITAL CORP | 144,194 | 2,732,000 | 0.94% | ||
| 23 | PANAGORA ASSET MANAGEMENT INC | 141,882 | 2,689,000 | 0.93% | ||
| 24 | US BANCORP \DE\ | 141,048 | 2,673,000 | 0.92% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 130,673 | 2,476,000 | 0.85% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 128,521 | 2,435,000 | 0.84% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 128,029 | 2,426,000 | 0.83% | ||
| 28 | PRUDENTIAL FINANCIAL INC | 116,083 | 2,200,000 | 0.76% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 97,162 | 1,841,000 | 0.63% | ||
| 30 | FIRST TRUST ADVISORS LP | 95,882 | 1,817,000 | 0.63% | ||
| 31 | VICTORY CAPITAL MANAGEMENT INC | 91,042 | 1,725,000 | 0.59% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 88,564 | 1,678,000 | 0.58% | ||
| 33 | BlackRock Investment Management, LLC | 79,856 | 1,513,000 | 0.52% | ||
| 34 | DEUTSCHE BANK AG\ | 73,599 | 1,392,000 | 0.48% | ||
| 35 | ACADIAN ASSET MANAGEMENT LLC | 72,916 | 1,382,000 | 0.48% | ||
| 36 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 72,682 | 1,377,000 | 0.47% | ||
| 37 | D. E. Shaw & Co., Inc. | 70,493 | 1,336,000 | 0.46% | ||
| 38 | PUTNAM INVESTMENTS LLC | 69,317 | 1,313,000 | 0.45% | ||
| 39 | MACQUARIE GROUP LTD | 64,800 | 1,228,000 | 0.42% | ||
| 40 | QS Investors, LLC | 59,326 | 1,124,000 | 0.39% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,310 | 1,068,000 | 0.37% | ||
| 42 | CITIGROUP INC | 55,205 | 1,046,000 | 0.36% | ||
| 43 | WEDGE CAPITAL MANAGEMENT L L P/NC | 55,075 | 1,044,000 | 0.36% | ||
| 44 | AXA S.A. | 54,600 | 1,035,000 | 0.36% | ||
| 45 | MARTINGALE ASSET MANAGEMENT L P | 53,350 | 1,011,000 | 0.35% | ||
| 46 | MORGAN STANLEY | 52,816 | 1,001,000 | 0.34% | ||
| 47 | ROYAL BANK OF CANADA | 52,265 | 990,000 | 0.34% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 50,800 | 963,000 | 0.33% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 48,566 | 920,000 | 0.32% | ||
| 50 | TWO SIGMA ADVISERS, LP | 45,728 | 867,000 | 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.
