| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,603,324 | 50,505,000 | 10.07% | ||
| 2 | BlackRock Fund Advisors | 1,491,985 | 46,998,000 | 9.37% | ||
| 3 | GAMCO INVESTORS, INC. ET AL | 1,078,400 | 33,970,000 | 6.77% | ||
| 4 | NORTHERN TRUST CORP | 934,587 | 29,441,000 | 5.87% | ||
| 5 | VANGUARD GROUP INC | 920,994 | 29,011,000 | 5.78% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 711,768 | 22,421,000 | 4.47% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 601,545 | 18,949,000 | 3.78% | ||
| 8 | STATE STREET CORP | 451,360 | 14,217,000 | 2.83% | ||
| 9 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 432,076 | 13,610,000 | 2.71% | ||
| 10 | LSV ASSET MANAGEMENT | 426,716 | 13,441,000 | 2.68% | ||
| 11 | Invesco Ltd. | 412,873 | 13,006,000 | 2.59% | ||
| 12 | GABELLI FUNDS LLC | 380,000 | 11,970,000 | 2.39% | ||
| 13 | Teton Advisors, Inc. | 369,812 | 11,649,000 | 2.32% | ||
| 14 | WESTWOOD HOLDINGS GROUP INC | 362,477 | 11,418,000 | 2.28% | ||
| 15 | Bank of New York Mellon Corp | 292,592 | 9,216,000 | 1.84% | ||
| 16 | EMERALD MUTUAL FUND ADVISERS TRUST | 280,623 | 8,840,000 | 1.76% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 266,854 | 8,406,000 | 1.68% | ||
| 18 | MAIRS & POWER INC | 256,823 | 8,090,000 | 1.61% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 237,700 | 7,488,000 | 1.49% | ||
| 20 | Monarch Partners Asset Management LLC | 188,762 | 5,946,000 | 1.19% | ||
| 21 | AMERIPRISE FINANCIAL INC | 177,417 | 5,589,000 | 1.11% | ||
| 22 | ARGENT CAPITAL MANAGEMENT LLC | 165,325 | 5,208,000 | 1.04% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 139,711 | 4,401,000 | 0.88% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 137,146 | 4,320,000 | 0.86% | ||
| 25 | PANAGORA ASSET MANAGEMENT INC | 132,995 | 4,189,000 | 0.84% | ||
| 26 | US BANCORP \DE\ | 113,483 | 3,575,000 | 0.71% | ||
| 27 | BlackRock Investment Management, LLC | 107,594 | 3,389,000 | 0.68% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 102,413 | 3,226,000 | 0.64% | ||
| 29 | RUSSELL INVESTMENTS GROUP, LTD. | 100,898 | 3,183,000 | 0.63% | ||
| 30 | MORGAN STANLEY | 100,721 | 3,172,000 | 0.63% | ||
| 31 | GOLDMAN SACHS GROUP INC | 91,665 | 2,888,000 | 0.58% | ||
| 32 | MARTINGALE ASSET MANAGEMENT L P | 90,910 | 2,864,000 | 0.57% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 85,653 | 2,698,000 | 0.54% | ||
| 34 | ZACKS INVESTMENT MANAGEMENT | 80,015 | 2,520,000 | 0.50% | ||
| 35 | RICE HALL JAMES & ASSOCIATES, LLC | 73,007 | 2,300,000 | 0.46% | ||
| 36 | WESTERN STANDARD, LLC | 72,538 | 2,285,000 | 0.46% | ||
| 37 | JPMORGAN CHASE & CO | 71,655 | 2,257,000 | 0.45% | ||
| 38 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,482 | 2,252,000 | 0.45% | ||
| 39 | VICTORY CAPITAL MANAGEMENT INC | 69,725 | 2,196,000 | 0.44% | ||
| 40 | DALTON GREINER HARTMAN MAHER & CO | 69,681 | 2,195,000 | 0.44% | ||
| 41 | D. E. Shaw & Co., Inc. | 69,616 | 2,193,000 | 0.44% | ||
| 42 | AXA S.A. | 66,480 | 2,094,000 | 0.42% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 64,326 | 2,026,000 | 0.40% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,110 | 2,020,000 | 0.40% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 57,579 | 1,814,000 | 0.36% | ||
| 46 | ROYAL BANK OF CANADA | 56,491 | 1,780,000 | 0.35% | ||
| 47 | TEACHERS ADVISORS, LLC | 56,330 | 1,774,000 | 0.35% | ||
| 48 | CITIGROUP INC | 53,753 | 1,693,000 | 0.34% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 50,661 | 1,596,000 | 0.32% | ||
| 50 | Nuveen Asset Management, LLC | 50,630 | 1,595,000 | 0.32% |
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.
