| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 899,549 | 8,950,000 | 12.69% | ||
| 2 | BlackRock Fund Advisors | 557,051 | 5,543,000 | 7.86% | ||
| 3 | VANGUARD GROUP INC | 448,428 | 4,462,000 | 6.33% | ||
| 4 | AEGIS FINANCIAL CORP | 378,587 | 3,767,000 | 5.34% | ||
| 5 | HEARTLAND ADVISORS INC | 359,599 | 3,578,000 | 5.07% | ||
| 6 | FRANKLIN RESOURCES INC | 350,000 | 3,483,000 | 4.94% | ||
| 7 | AMERIPRISE FINANCIAL INC | 320,718 | 3,191,000 | 4.53% | ||
| 8 | TFS CAPITAL LLC | 304,698 | 3,032,000 | 4.30% | ||
| 9 | ROYCE & ASSOCIATES LP | 277,080 | 2,757,000 | 3.91% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 270,544 | 2,692,000 | 3.82% | ||
| 11 | Foundry Partners, LLC | 237,645 | 2,365,000 | 3.35% | ||
| 12 | Allianz Asset Management GmbH | 214,208 | 2,131,000 | 3.02% | ||
| 13 | STATE STREET CORP | 179,542 | 1,787,000 | 2.53% | ||
| 14 | Bank of New York Mellon Corp | 149,820 | 1,490,000 | 2.11% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 140,125 | 1,394,000 | 1.98% | ||
| 16 | ClariVest Asset Management LLC | 135,225 | 1,346,000 | 1.91% | ||
| 17 | NORTHERN TRUST CORP | 95,623 | 951,000 | 1.35% | ||
| 18 | NORDEA INVESTMENT MANAGEMENT AB | 86,400 | 860,000 | 1.22% | ||
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,600 | 752,000 | 1.07% | ||
| 20 | GSA CAPITAL PARTNERS LLP | 67,223 | 669,000 | 0.95% | ||
| 21 | JACOBS LEVY EQUITY MANAGEMENT, INC | 66,925 | 666,000 | 0.94% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 65,500 | 652,000 | 0.92% | ||
| 23 | PRUDENTIAL FINANCIAL INC | 64,420 | 641,000 | 0.91% | ||
| 24 | AQR CAPITAL MANAGEMENT LLC | 63,838 | 635,000 | 0.90% | ||
| 25 | OFI Advisors LLC | 63,510 | 632,000 | 0.90% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 60,459 | 600,000 | 0.85% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 57,453 | 572,000 | 0.81% | ||
| 28 | MACQUARIE GROUP LTD | 56,113 | 558,000 | 0.79% | ||
| 29 | MENTA CAPITAL LLC | 53,334 | 531,000 | 0.75% | ||
| 30 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 49,128 | 489,000 | 0.69% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 47,412 | 472,000 | 0.67% | ||
| 32 | VICTORY CAPITAL MANAGEMENT INC | 44,522 | 443,000 | 0.63% | ||
| 33 | Numeric Investors LLC | 44,400 | 442,000 | 0.63% | ||
| 34 | South Dakota Investment Council | 43,296 | 431,000 | 0.61% | ||
| 35 | PEAK6 Group LLC | 38,700 | 385,000 | 0.55% | Put | |
| 36 | BlackRock Investment Management, LLC | 38,114 | 379,000 | 0.54% | ||
| 37 | ACADIAN ASSET MANAGEMENT LLC | 36,830 | 366,000 | 0.52% | ||
| 38 | EAGLE GLOBAL ADVISORS LLC | 35,080 | 349,000 | 0.49% | ||
| 39 | Invesco Ltd. | 32,510 | 323,000 | 0.46% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 31,445 | 313,000 | 0.44% | ||
| 41 | PANAGORA ASSET MANAGEMENT INC | 31,304 | 311,000 | 0.44% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 30,252 | 301,000 | 0.43% | ||
| 43 | DEUTSCHE BANK AG\ | 29,104 | 288,000 | 0.41% | ||
| 44 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 26,469 | 263,000 | 0.37% | ||
| 45 | TEACHERS ADVISORS, LLC | 25,730 | 256,000 | 0.36% | ||
| 46 | PEAK6 Group LLC | 24,300 | 242,000 | 0.34% | Call | |
| 47 | STRS OHIO | 23,500 | 233,000 | 0.33% | ||
| 48 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 23,300 | 232,000 | 0.33% | ||
| 49 | MORGAN STANLEY | 22,817 | 226,000 | 0.32% | ||
| 50 | CAPSTONE ASSET MANAGEMENT CO | 19,966 | 199,000 | 0.28% |
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.
