| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,585,171 | 31,624,000 | 16.19% | ||
| 2 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,572,039 | 31,362,000 | 16.05% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 958,897 | 19,130,000 | 9.79% | ||
| 4 | Huber Capital Management LLC | 485,283 | 9,681,000 | 4.96% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 410,420 | 8,188,000 | 4.19% | ||
| 6 | FRANKLIN RESOURCES INC | 392,300 | 7,826,000 | 4.01% | ||
| 7 | NORTHERN TRUST CORP | 352,066 | 7,023,000 | 3.59% | ||
| 8 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 309,622 | 6,177,000 | 3.16% | ||
| 9 | AMERIPRISE FINANCIAL INC | 301,609 | 6,016,000 | 3.08% | ||
| 10 | VANGUARD GROUP INC | 299,140 | 5,968,000 | 3.05% | ||
| 11 | BlackRock Fund Advisors | 288,836 | 5,762,000 | 2.95% | ||
| 12 | WELLS FARGO & COMPANY/MN | 260,096 | 5,189,000 | 2.66% | ||
| 13 | QV Investors Inc. | 253,447 | 5,057,000 | 2.59% | ||
| 14 | PERRITT CAPITAL MANAGEMENT INC | 220,970 | 4,408,000 | 2.26% | ||
| 15 | STATE STREET CORP | 175,047 | 3,494,000 | 1.79% | ||
| 16 | Olstein Capital Management, L.P. | 115,000 | 2,294,000 | 1.17% | ||
| 17 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 105,423 | 2,103,000 | 1.08% | ||
| 18 | Bank of New York Mellon Corp | 96,377 | 1,923,000 | 0.98% | ||
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 93,800 | 1,871,000 | 0.96% | ||
| 20 | THB ASSET MANAGEMENT | 84,320 | 1,682,000 | 0.86% | ||
| 21 | MORGAN STANLEY | 81,591 | 1,628,000 | 0.83% | ||
| 22 | ROTHSCHILD INVESTMENT LLC /IL | 78,515 | 1,566,000 | 0.80% | ||
| 23 | ACADIAN ASSET MANAGEMENT LLC | 75,055 | 1,499,000 | 0.77% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 71,118 | 1,418,000 | 0.73% | ||
| 25 | Informed Momentum Co LLC | 66,406 | 1,325,000 | 0.68% | ||
| 26 | Nationwide Fund Advisors | 65,755 | 1,312,000 | 0.67% | ||
| 27 | CITADEL ADVISORS LLC | 63,485 | 1,267,000 | 0.65% | ||
| 28 | ALGERT GLOBAL LLC | 61,247 | 1,222,000 | 0.63% | ||
| 29 | ROYAL BANK OF CANADA | 58,487 | 1,166,000 | 0.60% | ||
| 30 | GOLDMAN SACHS GROUP INC | 46,945 | 937,000 | 0.48% | ||
| 31 | BlackRock Investment Management, LLC | 43,576 | 869,000 | 0.44% | ||
| 32 | BARD ASSOCIATES INC | 42,060 | 839,000 | 0.43% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 40,700 | 812,000 | 0.42% | ||
| 34 | GSA CAPITAL PARTNERS LLP | 39,072 | 779,000 | 0.40% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 36,571 | 730,000 | 0.37% | ||
| 36 | Cubic Asset Management, LLC | 36,300 | 724,000 | 0.37% | ||
| 37 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 28,176 | 562,000 | 0.29% | ||
| 38 | PUTNAM INVESTMENTS LLC | 28,085 | 560,000 | 0.29% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 23,813 | 475,000 | 0.24% | ||
| 40 | FMR LLC | 22,535 | 450,000 | 0.23% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 22,166 | 442,000 | 0.23% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 21,291 | 425,000 | 0.22% | ||
| 43 | MENTA CAPITAL LLC | 21,279 | 425,000 | 0.22% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,643 | 412,000 | 0.21% | ||
| 45 | US BANCORP \DE\ | 19,220 | 383,000 | 0.20% | ||
| 46 | Invesco Ltd. | 18,531 | 370,000 | 0.19% | ||
| 47 | TFS CAPITAL LLC | 17,951 | 358,000 | 0.18% | ||
| 48 | TEACHERS ADVISORS, LLC | 16,865 | 336,000 | 0.17% | ||
| 49 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 16,772 | 334,000 | 0.17% | ||
| 50 | RHUMBLINE ADVISERS | 15,847 | 316,000 | 0.16% |
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.
