| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,200,000 | 42,204,000 | 14.80% | ||
| 2 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 613,353 | 21,572,000 | 7.57% | ||
| 3 | ROYCE & ASSOCIATES LP | 550,300 | 19,354,000 | 6.79% | ||
| 4 | BlackRock Fund Advisors | 541,581 | 19,047,000 | 6.68% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 446,234 | 15,694,000 | 5.50% | ||
| 6 | VANGUARD GROUP INC | 385,990 | 13,576,000 | 4.76% | ||
| 7 | Artisan Partners Limited Partnership | 385,786 | 13,568,000 | 4.76% | ||
| 8 | FRANKLIN RESOURCES INC | 382,293 | 13,445,000 | 4.72% | ||
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 329,200 | 11,380,000 | 3.99% | ||
| 10 | VAN DEN BERG MANAGEMENT I, INC | 287,057 | 10,096,000 | 3.54% | ||
| 11 | NORGES BANK | 277,947 | 9,775,000 | 3.43% | ||
| 12 | DEUTSCHE BANK AG\ | 230,691 | 8,111,000 | 2.85% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 229,196 | 8,061,000 | 2.83% | ||
| 14 | DEPRINCE RACE & ZOLLO INC | 220,299 | 7,748,000 | 2.72% | ||
| 15 | BEDDOW CAPITAL MANAGEMENT INC | 214,190 | 7,533,000 | 2.64% | ||
| 16 | STATE STREET CORP | 187,045 | 6,580,000 | 2.31% | ||
| 17 | NORTHERN TRUST CORP | 123,081 | 4,329,000 | 1.52% | ||
| 18 | THB ASSET MANAGEMENT | 114,291 | 4,019,000 | 1.41% | ||
| 19 | Bank of New York Mellon Corp | 102,459 | 3,604,000 | 1.26% | ||
| 20 | RUSSELL FRANK CO/ | 89,172 | 3,136,000 | 1.10% | ||
| 21 | PROSPECTOR PARTNERS LLC | 66,400 | 2,335,000 | 0.82% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 62,493 | 2,197,000 | 0.77% | ||
| 23 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 57,617 | 2,026,000 | 0.71% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 55,432 | 1,950,000 | 0.68% | ||
| 25 | CITADEL ADVISORS LLC | 47,810 | 1,681,000 | 0.59% | ||
| 26 | FIRST TRUST ADVISORS LP | 45,816 | 1,611,000 | 0.57% | ||
| 27 | AMERIPRISE FINANCIAL INC | 44,518 | 1,566,000 | 0.55% | ||
| 28 | Foundry Partners, LLC | 43,731 | 1,538,000 | 0.54% | ||
| 29 | BlackRock Investment Management, LLC | 38,791 | 1,364,000 | 0.48% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 36,900 | 1,298,000 | 0.46% | ||
| 31 | Invesco Ltd. | 35,732 | 1,257,000 | 0.44% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 35,068 | 1,233,000 | 0.43% | ||
| 33 | KENNEDY CAPITAL MANAGEMENT LLC | 29,729 | 1,046,000 | 0.37% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,008 | 1,021,000 | 0.36% | ||
| 35 | TFS CAPITAL LLC | 27,781 | 977,000 | 0.34% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 25,747 | 906,000 | 0.32% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 25,694 | 904,000 | 0.32% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 23,130 | 813,000 | 0.29% | ||
| 39 | Employees Retirement System of Texas | 22,900 | 805,000 | 0.28% | ||
| 40 | THIRD AVENUE MANAGEMENT LLC | 21,350 | 751,000 | 0.26% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 20,857 | 734,000 | 0.26% | ||
| 42 | Teton Advisors, Inc. | 20,103 | 707,000 | 0.25% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 18,965 | 667,000 | 0.23% | ||
| 44 | SIGNIA CAPITAL MANAGEMENT LLC | 18,540 | 652,000 | 0.23% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 18,446 | 649,000 | 0.23% | ||
| 46 | COMERICA BANK | 18,418 | 648,000 | 0.23% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16,859 | 593,000 | 0.21% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,629 | 585,000 | 0.21% | ||
| 49 | RHUMBLINE ADVISERS | 14,779 | 520,000 | 0.18% | ||
| 50 | TEACHERS ADVISORS, LLC | 14,480 | 509,000 | 0.18% |
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.