| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN DEN BERG MANAGEMENT I, INC | 2,201,482 | 24,326,000 | 8.71% | ||
| 2 | Invesco Ltd. | 1,948,652 | 21,532,000 | 7.71% | ||
| 3 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,621,247 | 17,915,000 | 6.41% | ||
| 4 | BlackRock Fund Advisors | 1,587,747 | 17,545,000 | 6.28% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 1,428,880 | 15,790,000 | 5.65% | ||
| 6 | Boston Partners | 1,350,703 | 14,925,000 | 5.34% | ||
| 7 | Artisan Partners Limited Partnership | 1,186,127 | 13,107,000 | 4.69% | ||
| 8 | VANGUARD GROUP INC | 1,018,568 | 11,255,000 | 4.03% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 967,863 | 10,695,000 | 3.83% | ||
| 10 | LMCG INVESTMENTS, LLC | 896,852 | 9,910,000 | 3.55% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 895,597 | 9,896,000 | 3.54% | ||
| 12 | BLACKROCK ADVISORS LLC | 813,398 | 8,988,000 | 3.22% | ||
| 13 | ACK Asset Management LLC | 802,720 | 8,870,000 | 3.18% | ||
| 14 | WALL STREET ASSOCIATES | 750,200 | 8,290,000 | 2.97% | ||
| 15 | STATE STREET CORP | 512,799 | 5,667,000 | 2.03% | ||
| 16 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 466,300 | 5,153,000 | 1.84% | ||
| 17 | Harvey Partners, LLC | 461,000 | 5,094,000 | 1.82% | ||
| 18 | PUTNAM INVESTMENTS LLC | 448,500 | 4,956,000 | 1.77% | ||
| 19 | GRACE & WHITE INC /NY | 371,978 | 4,110,000 | 1.47% | ||
| 20 | NEWLAND CAPITAL MANAGEMENT, LLC | 327,182 | 3,615,000 | 1.29% | ||
| 21 | NORTHERN TRUST CORP | 307,985 | 3,403,000 | 1.22% | ||
| 22 | Bank of New York Mellon Corp | 291,684 | 3,223,000 | 1.15% | ||
| 23 | AWM Investment Company, Inc. | 283,518 | 3,133,000 | 1.12% | ||
| 24 | KEANE CAPITAL MANAGEMENT INC | 214,100 | 2,366,000 | 0.85% | ||
| 25 | South Dakota Investment Council | 199,849 | 2,208,000 | 0.79% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 166,704 | 1,842,000 | 0.66% | ||
| 27 | Foundry Partners, LLC | 162,210 | 1,792,000 | 0.64% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 134,908 | 1,490,000 | 0.53% | ||
| 29 | Nationwide Fund Advisors | 128,067 | 1,415,000 | 0.51% | ||
| 30 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 125,000 | 1,381,000 | 0.49% | ||
| 31 | TWO SIGMA ADVISERS, LP | 123,167 | 1,361,000 | 0.49% | ||
| 32 | AMERIPRISE FINANCIAL INC | 121,135 | 1,339,000 | 0.48% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 139,900 | 1,294,000 | 0.46% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 115,600 | 1,277,000 | 0.46% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 112,193 | 1,240,000 | 0.44% | ||
| 36 | ROYAL BANK OF CANADA | 111,126 | 1,228,000 | 0.44% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 110,714 | 1,223,000 | 0.44% | ||
| 38 | FIRST TRUST ADVISORS LP | 108,267 | 1,196,000 | 0.43% | ||
| 39 | BlackRock Investment Management, LLC | 107,523 | 1,188,000 | 0.43% | ||
| 40 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 103,964 | 1,149,000 | 0.41% | ||
| 41 | NORTHPOINTE CAPITAL LLC | 97,710 | 1,080,000 | 0.39% | ||
| 42 | Leonard Capital Management, Inc. | 96,574 | 1,067,000 | 0.38% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 96,106 | 1,062,000 | 0.38% | ||
| 44 | TFS CAPITAL LLC | 87,922 | 972,000 | 0.35% | ||
| 45 | RUSSELL FRANK CO/ | 82,569 | 922,000 | 0.33% | ||
| 46 | DEUTSCHE BANK AG\ | 71,591 | 789,000 | 0.28% | ||
| 47 | ALGERT GLOBAL LLC | 63,653 | 703,000 | 0.25% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 60,308 | 666,000 | 0.24% | ||
| 49 | WEDGE CAPITAL MANAGEMENT L L P/NC | 57,700 | 638,000 | 0.23% | ||
| 50 | BRANDES INVESTMENT PARTNERS, LP | 57,410 | 634,000 | 0.23% |
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.
