| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,480,636 | 37,179,000 | 9.33% | ||
| 2 | ROYCE & ASSOCIATES LP | 1,411,077 | 35,432,000 | 8.89% | ||
| 3 | BlackRock Fund Advisors | 1,260,594 | 31,654,000 | 7.94% | ||
| 4 | VANGUARD GROUP INC | 885,672 | 22,240,000 | 5.58% | ||
| 5 | ENGINE CAPITAL MANAGEMENT, LLC | 749,160 | 18,811,000 | 4.72% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 559,028 | 14,037,000 | 3.52% | ||
| 7 | DEUTSCHE BANK AG\ | 483,914 | 12,149,000 | 3.05% | ||
| 8 | LOOMIS SAYLES & CO L P | 478,129 | 12,006,000 | 3.01% | ||
| 9 | MACQUARIE GROUP LTD | 423,775 | 10,641,000 | 2.67% | ||
| 10 | STATE STREET CORP | 411,752 | 10,344,000 | 2.60% | ||
| 11 | THB ASSET MANAGEMENT | 376,146 | 9,445,000 | 2.37% | ||
| 12 | SENTINEL ASSET MANAGEMENT, INC. | 369,460 | 9,277,000 | 2.33% | ||
| 13 | NORTHERN TRUST CORP | 316,895 | 7,958,000 | 2.00% | ||
| 14 | Phocas Financial Corp. | 290,887 | 7,304,000 | 1.83% | SH | |
| 15 | LEVIN CAPITAL STRATEGIES, L.P. | 281,556 | 7,070,000 | 1.77% | ||
| 16 | J.P. Morgan Private Wealth Advisors LLC | 278,662 | 6,998,000 | 1.76% | ||
| 17 | COOPER CREEK PARTNERS MANAGEMENT LLC | 258,421 | 6,489,000 | 1.63% | ||
| 18 | WADDELL & REED FINANCIAL INC | 229,100 | 5,753,000 | 1.44% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 219,900 | 5,522,000 | 1.39% | ||
| 20 | Bank of New York Mellon Corp | 213,302 | 5,356,000 | 1.34% | ||
| 21 | PRUDENTIAL FINANCIAL INC | 207,231 | 5,204,000 | 1.31% | ||
| 22 | DEAN INVESTMENT ASSOCIATES, LLC | 198,960 | 4,996,000 | 1.25% | ||
| 23 | HHR Asset Management, LLC | 190,540 | 4,785,000 | 1.20% | ||
| 24 | Artisan Partners Limited Partnership | 188,722 | 4,739,000 | 1.19% | ||
| 25 | FIRST TRUST ADVISORS LP | 169,011 | 4,244,000 | 1.07% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 159,074 | 3,994,000 | 1.00% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 145,142 | 3,644,000 | 0.91% | ||
| 28 | AJO, LP | 143,711 | 3,609,000 | 0.91% | ||
| 29 | Teton Advisors, Inc. | 137,674 | 3,457,000 | 0.87% | ||
| 30 | QS Investors, LLC | 135,338 | 3,398,000 | 0.85% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 133,115 | 3,343,000 | 0.84% | ||
| 32 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 126,468 | 3,176,000 | 0.80% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 123,832 | 3,110,000 | 0.78% | ||
| 34 | Fisher Asset Management, LLC | 120,217 | 3,033,000 | 0.76% | ||
| 35 | Shinko Asset Management Co., Ltd. | 120,217 | 3,019,000 | 0.76% | ||
| 36 | THIRD AVENUE MANAGEMENT LLC | 116,310 | 2,921,000 | 0.73% | ||
| 37 | AQR CAPITAL MANAGEMENT LLC | 98,149 | 2,465,000 | 0.62% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 94,194 | 2,365,000 | 0.59% | ||
| 39 | LSV ASSET MANAGEMENT | 92,660 | 2,326,000 | 0.58% | ||
| 40 | WELLS FARGO & COMPANY/MN | 91,011 | 2,285,000 | 0.57% | ||
| 41 | AMERIPRISE FINANCIAL INC | 90,825 | 2,280,000 | 0.57% | ||
| 42 | Euclidean Technologies Management, LLC | 90,628 | 2,276,000 | 0.57% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 89,208 | 2,240,000 | 0.56% | ||
| 44 | BlackRock Investment Management, LLC | 87,085 | 2,187,000 | 0.55% | ||
| 45 | TWO SIGMA ADVISERS, LP | 81,886 | 2,056,000 | 0.52% | ||
| 46 | Dean Capital Management | 73,368 | 1,842,000 | 0.46% | ||
| 47 | SHELL ASSET MANAGEMENT CO | 64,622 | 1,623,000 | 0.41% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 59,552 | 1,495,000 | 0.38% | ||
| 49 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 59,312 | 1,489,000 | 0.37% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 58,801 | 1,476,000 | 0.37% |
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.
