| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 856,733 | 9,921,000 | 11.79% | ||
| 2 | BlackRock Fund Advisors | 591,810 | 6,853,000 | 8.15% | ||
| 3 | VANGUARD GROUP INC | 453,398 | 5,250,000 | 6.24% | ||
| 4 | HEARTLAND ADVISORS INC | 400,000 | 4,632,000 | 5.51% | ||
| 5 | FRANKLIN RESOURCES INC | 385,000 | 4,458,000 | 5.30% | ||
| 6 | AEGIS FINANCIAL CORP | 378,587 | 4,384,000 | 5.21% | ||
| 7 | AMERIPRISE FINANCIAL INC | 341,634 | 3,956,000 | 4.70% | ||
| 8 | Foundry Partners, LLC | 338,330 | 3,918,000 | 4.66% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 271,221 | 3,141,000 | 3.73% | ||
| 10 | ROYCE & ASSOCIATES LP | 247,080 | 2,861,000 | 3.40% | ||
| 11 | TFS CAPITAL LLC | 201,636 | 2,335,000 | 2.78% | ||
| 12 | STATE STREET CORP | 180,417 | 2,089,000 | 2.48% | ||
| 13 | MORGAN STANLEY | 153,492 | 1,778,000 | 2.11% | ||
| 14 | ClariVest Asset Management LLC | 141,523 | 1,639,000 | 1.95% | ||
| 15 | Bank of New York Mellon Corp | 134,308 | 1,555,000 | 1.85% | ||
| 16 | NORTHERN TRUST CORP | 94,929 | 1,100,000 | 1.31% | ||
| 17 | Ancora Advisors LLC | 94,479 | 1,094,000 | 1.30% | ||
| 18 | ACADIAN ASSET MANAGEMENT LLC | 94,350 | 1,093,000 | 1.30% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 86,806 | 1,005,000 | 1.19% | ||
| 20 | NORDEA INVESTMENT MANAGEMENT AB | 86,000 | 996,000 | 1.18% | ||
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,500 | 932,000 | 1.11% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 77,220 | 894,000 | 1.06% | ||
| 23 | Numeric Investors LLC | 71,400 | 827,000 | 0.98% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 71,100 | 823,000 | 0.98% | ||
| 25 | DEUTSCHE BANK AG\ | 66,562 | 769,000 | 0.91% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 65,720 | 761,000 | 0.90% | ||
| 27 | PEAK6 Group LLC | 64,200 | 743,000 | 0.88% | Put | |
| 28 | GUGGENHEIM CAPITAL LLC | 63,501 | 735,000 | 0.87% | ||
| 29 | OppenheimerFunds, Inc. | 62,634 | 725,000 | 0.86% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 62,658 | 724,000 | 0.86% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 60,110 | 696,000 | 0.83% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 57,212 | 663,000 | 0.79% | ||
| 33 | VICTORY CAPITAL MANAGEMENT INC | 55,750 | 646,000 | 0.77% | ||
| 34 | MENTA CAPITAL LLC | 55,234 | 640,000 | 0.76% | ||
| 35 | Invesco Ltd. | 50,582 | 585,000 | 0.70% | ||
| 36 | EAGLE GLOBAL ADVISORS LLC | 49,500 | 573,000 | 0.68% | ||
| 37 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 48,697 | 564,000 | 0.67% | ||
| 38 | South Dakota Investment Council | 45,160 | 523,000 | 0.62% | ||
| 39 | SHELL ASSET MANAGEMENT CO | 44,460 | 515,000 | 0.61% | ||
| 40 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 43,276 | 501,000 | 0.60% | ||
| 41 | PANAGORA ASSET MANAGEMENT INC | 38,699 | 448,000 | 0.53% | ||
| 42 | BlackRock Investment Management, LLC | 38,225 | 443,000 | 0.53% | ||
| 43 | GSA CAPITAL PARTNERS LLP | 38,026 | 440,000 | 0.52% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 35,716 | 414,000 | 0.49% | ||
| 45 | STRS OHIO | 28,800 | 333,000 | 0.40% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 26,469 | 307,000 | 0.36% | ||
| 47 | PEAK6 Group LLC | 22,548 | 261,000 | 0.31% | ||
| 48 | CAPITAL ONE, NATIONAL ASSOCIATION | 18,360 | 212,000 | 0.25% | ||
| 49 | ROYAL BANK OF CANADA | 18,165 | 211,000 | 0.25% | ||
| 50 | TEACHERS ADVISORS, LLC | 18,173 | 210,000 | 0.25% |
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.
