| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Zuckerman Investment Group, LLC | 499,483 | 24,839,000 | 13.44% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 465,283 | 23,139,000 | 12.52% | ||
| 3 | LSV ASSET MANAGEMENT | 396,015 | 19,693,000 | 10.66% | ||
| 4 | FMR LLC | 310,000 | 15,416,000 | 8.34% | ||
| 5 | Artisan Partners Limited Partnership | 292,212 | 14,532,000 | 7.86% | ||
| 6 | NORTHERN TRUST CORP | 213,515 | 10,619,000 | 5.75% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 189,877 | 9,443,000 | 5.11% | ||
| 8 | VANGUARD GROUP INC | 163,179 | 8,115,000 | 4.39% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 155,940 | 7,755,000 | 4.20% | ||
| 10 | BlackRock Fund Advisors | 113,538 | 5,646,000 | 3.06% | ||
| 11 | STATE STREET CORP | 106,594 | 5,305,000 | 2.87% | ||
| 12 | NORGES BANK | 78,428 | 3,900,000 | 2.11% | ||
| 13 | Mountain Lake Investment Management LLC | 45,238 | 2,250,000 | 1.22% | ||
| 14 | Bank of New York Mellon Corp | 45,030 | 2,240,000 | 1.21% | ||
| 15 | JPMORGAN CHASE & CO | 43,623 | 2,169,000 | 1.17% | ||
| 16 | BESSEMER GROUP INC | 38,090 | 1,894,000 | 1.03% | ||
| 17 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 34,060 | 1,694,000 | 0.92% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 31,699 | 1,576,000 | 0.85% | ||
| 19 | KEELEY ASSET MANAGEMENT CORP | 31,181 | 1,551,000 | 0.84% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 30,170 | 1,500,000 | 0.81% | ||
| 21 | PRUDENTIAL FINANCIAL INC | 26,164 | 1,301,000 | 0.70% | ||
| 22 | TFS CAPITAL LLC | 24,151 | 1,201,000 | 0.65% | ||
| 23 | ACADIAN ASSET MANAGEMENT LLC | 23,842 | 1,184,000 | 0.64% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 21,498 | 1,069,000 | 0.58% | ||
| 25 | GOLDMAN SACHS GROUP INC | 21,367 | 1,062,000 | 0.57% | ||
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,600 | 1,024,000 | 0.55% | ||
| 27 | AQR CAPITAL MANAGEMENT LLC | 20,453 | 1,017,000 | 0.55% | ||
| 28 | Invesco Ltd. | 19,054 | 948,000 | 0.51% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,406 | 816,000 | 0.44% | ||
| 30 | BlackRock Investment Management, LLC | 16,200 | 806,000 | 0.44% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,374 | 715,000 | 0.39% | ||
| 32 | Curbstone Financial Management Corp | 13,331 | 663,000 | 0.36% | ||
| 33 | STRS OHIO | 12,600 | 627,000 | 0.34% | ||
| 34 | KARPAS STRATEGIES, LLC | 9,840 | 489,000 | 0.26% | ||
| 35 | JOHNSON INVESTMENT COUNSEL INC | 9,509 | 472,000 | 0.26% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,960 | 446,000 | 0.24% | ||
| 37 | CITIGROUP INC | 8,865 | 441,000 | 0.24% | ||
| 38 | UBS AG | 8,299 | 413,000 | 0.22% | ||
| 39 | Camarda Financial Advisors, LLC | 7,807 | 388,000 | 0.21% | ||
| 40 | RHUMBLINE ADVISERS | 7,072 | 352,000 | 0.19% | ||
| 41 | TEACHERS ADVISORS, LLC | 6,836 | 340,000 | 0.18% | ||
| 42 | MORGAN STANLEY | 6,662 | 331,000 | 0.18% | ||
| 43 | Allen Investment Management, LLC | 6,506 | 324,000 | 0.18% | ||
| 44 | Spark Investment Management LLC | 6,500 | 323,000 | 0.17% | ||
| 45 | JACOBS LEVY EQUITY MANAGEMENT, INC | 6,200 | 308,000 | 0.17% | ||
| 46 | Nationwide Fund Advisors | 5,720 | 284,000 | 0.15% | ||
| 47 | RUSSELL FRANK CO/ | 5,697 | 283,000 | 0.15% | ||
| 48 | NOMURA HOLDINGS INC | 5,412 | 273,000 | 0.15% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 5,400 | 269,000 | 0.15% | ||
| 50 | CSS LLC/IL | 5,247 | 261,000 | 0.14% |
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.
