| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,609,589 | 33,962,000 | 10.53% | ||
| 2 | BlackRock Fund Advisors | 1,236,740 | 26,095,000 | 8.09% | ||
| 3 | GAMCO INVESTORS, INC. ET AL | 1,209,614 | 25,523,000 | 7.91% | ||
| 4 | NORTHERN TRUST CORP | 906,873 | 19,135,000 | 5.93% | ||
| 5 | VANGUARD GROUP INC | 898,738 | 18,965,000 | 5.88% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 720,860 | 15,210,000 | 4.71% | ||
| 7 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 629,333 | 13,279,000 | 4.12% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 593,749 | 12,528,000 | 3.88% | ||
| 9 | LSV ASSET MANAGEMENT | 525,640 | 11,091,000 | 3.44% | ||
| 10 | WESTWOOD HOLDINGS GROUP INC | 468,499 | 9,885,000 | 3.06% | ||
| 11 | River Road Asset Management, LLC | 406,875 | 8,585,000 | 2.66% | ||
| 12 | GABELLI FUNDS LLC | 385,057 | 8,125,000 | 2.52% | ||
| 13 | STATE STREET CORP | 379,262 | 7,999,000 | 2.48% | ||
| 14 | AMERIPRISE FINANCIAL INC | 378,989 | 7,997,000 | 2.48% | ||
| 15 | Teton Advisors, Inc. | 378,812 | 7,993,000 | 2.48% | ||
| 16 | EMERALD MUTUAL FUND ADVISERS TRUST | 304,623 | 6,428,000 | 1.99% | ||
| 17 | Bank of New York Mellon Corp | 270,863 | 5,715,000 | 1.77% | ||
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 266,604 | 5,625,000 | 1.74% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 197,500 | 4,167,000 | 1.29% | ||
| 20 | NEW AMSTERDAM PARTNERS LLC/NY | 192,312 | 4,058,000 | 1.26% | ||
| 21 | ARGENT CAPITAL MANAGEMENT LLC | 173,390 | 3,659,000 | 1.13% | ||
| 22 | PANAGORA ASSET MANAGEMENT INC | 150,217 | 3,170,000 | 0.98% | ||
| 23 | MAIRS & POWER INC | 141,514 | 2,986,000 | 0.93% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 133,606 | 2,819,000 | 0.87% | ||
| 25 | US BANCORP \DE\ | 133,639 | 2,819,000 | 0.87% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 133,074 | 2,808,000 | 0.87% | ||
| 27 | PRUDENTIAL FINANCIAL INC | 109,383 | 2,308,000 | 0.72% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 108,847 | 2,297,000 | 0.71% | ||
| 29 | BlackRock Investment Management, LLC | 90,129 | 1,902,000 | 0.59% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 82,739 | 1,746,000 | 0.54% | ||
| 31 | VICTORY CAPITAL MANAGEMENT INC | 76,964 | 1,624,000 | 0.50% | ||
| 32 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 72,582 | 1,531,000 | 0.47% | ||
| 33 | D. E. Shaw & Co., Inc. | 70,865 | 1,495,000 | 0.46% | ||
| 34 | PUTNAM INVESTMENTS LLC | 69,039 | 1,457,000 | 0.45% | ||
| 35 | DALTON GREINER HARTMAN MAHER & CO | 66,075 | 1,394,000 | 0.43% | ||
| 36 | MACQUARIE GROUP LTD | 64,800 | 1,367,000 | 0.42% | ||
| 37 | QS Investors, LLC | 59,326 | 1,252,000 | 0.39% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,276 | 1,209,000 | 0.37% | ||
| 39 | ACADIAN ASSET MANAGEMENT LLC | 55,900 | 1,179,000 | 0.37% | ||
| 40 | WEDGE CAPITAL MANAGEMENT L L P/NC | 55,075 | 1,162,000 | 0.36% | ||
| 41 | ROYAL BANK OF CANADA | 51,500 | 1,087,000 | 0.34% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 50,377 | 1,063,000 | 0.33% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 50,000 | 1,055,000 | 0.33% | ||
| 44 | MORGAN STANLEY | 49,618 | 1,046,000 | 0.32% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 45,630 | 963,000 | 0.30% | ||
| 46 | TWO SIGMA ADVISERS, LP | 43,628 | 921,000 | 0.29% | ||
| 47 | DUPONT CAPITAL MANAGEMENT CORP | 42,496 | 897,000 | 0.28% | ||
| 48 | Skylands Capital, LLC | 40,500 | 855,000 | 0.27% | ||
| 49 | Invesco Ltd. | 40,294 | 850,000 | 0.26% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,016 | 823,000 | 0.26% |
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.
