| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,200,000 | 47,208,000 | 16.49% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 590,618 | 23,234,000 | 8.11% | ||
| 3 | BlackRock Fund Advisors | 590,513 | 23,231,000 | 8.11% | ||
| 4 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 512,163 | 20,148,000 | 7.04% | ||
| 5 | VANGUARD GROUP INC | 412,141 | 16,214,000 | 5.66% | ||
| 6 | BEDDOW CAPITAL MANAGEMENT INC | 278,795 | 10,968,000 | 3.83% | ||
| 7 | VAN DEN BERG MANAGEMENT I, INC | 275,713 | 10,847,000 | 3.79% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 245,463 | 9,657,000 | 3.37% | ||
| 9 | Numeric Investors LLC | 243,772 | 9,590,000 | 3.35% | ||
| 10 | NORTHERN TRUST CORP | 206,241 | 8,114,000 | 2.83% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 188,300 | 7,408,000 | 2.59% | ||
| 12 | STATE STREET CORP | 181,179 | 7,128,000 | 2.49% | ||
| 13 | NORGES BANK | 151,903 | 5,976,000 | 2.09% | ||
| 14 | MORGAN STANLEY | 149,351 | 5,875,000 | 2.05% | ||
| 15 | Bank of New York Mellon Corp | 131,819 | 5,185,000 | 1.81% | ||
| 16 | First Houston Capital, Inc. | 118,004 | 4,642,000 | 1.62% | ||
| 17 | ROYCE & ASSOCIATES LP | 117,500 | 4,622,000 | 1.61% | ||
| 18 | PROSPECTOR PARTNERS LLC | 80,600 | 3,171,000 | 1.11% | ||
| 19 | JPMORGAN CHASE & CO | 77,590 | 3,053,000 | 1.07% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 66,839 | 2,629,000 | 0.92% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 62,341 | 2,452,000 | 0.86% | ||
| 22 | AMERIPRISE FINANCIAL INC | 56,409 | 2,219,000 | 0.77% | ||
| 23 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 51,876 | 2,041,000 | 0.71% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 51,142 | 2,012,000 | 0.70% | ||
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | 1,967,000 | 0.69% | ||
| 26 | Granite Investment Partners, LLC | 49,401 | 1,943,000 | 0.68% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 46,800 | 1,841,000 | 0.64% | ||
| 28 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 46,549 | 1,831,000 | 0.64% | ||
| 29 | CITADEL ADVISORS LLC | 42,892 | 1,687,000 | 0.59% | ||
| 30 | BlackRock Investment Management, LLC | 40,730 | 1,602,000 | 0.56% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 38,607 | 1,519,000 | 0.53% | ||
| 32 | Invesco Ltd. | 36,161 | 1,423,000 | 0.50% | ||
| 33 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 34,289 | 1,348,000 | 0.47% | ||
| 34 | MARTINGALE ASSET MANAGEMENT L P | 32,258 | 1,270,000 | 0.44% | ||
| 35 | DEUTSCHE BANK AG\ | 31,779 | 1,248,000 | 0.44% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 31,634 | 1,245,000 | 0.43% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 31,617 | 1,244,000 | 0.43% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,484 | 1,200,000 | 0.42% | ||
| 39 | TWO SIGMA ADVISERS, LP | 29,508 | 1,161,000 | 0.41% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 26,771 | 1,053,000 | 0.37% | ||
| 41 | Municipal Employees' Retirement System of Michigan | 25,480 | 1,002,000 | 0.35% | ||
| 42 | Employees Retirement System of Texas | 22,900 | 901,000 | 0.31% | ||
| 43 | TFS CAPITAL LLC | 22,532 | 886,000 | 0.31% | ||
| 44 | WBI INVESTMENTS, LLC | 22,473 | 884,000 | 0.31% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 21,111 | 831,000 | 0.29% | ||
| 46 | Teton Advisors, Inc. | 20,103 | 791,000 | 0.28% | ||
| 47 | EMERALD ACQUISITION LTD. | 19,494 | 767,000 | 0.27% | ||
| 48 | MENTA CAPITAL LLC | 18,966 | 746,000 | 0.26% | ||
| 49 | Nationwide Fund Advisors | 18,672 | 735,000 | 0.26% | ||
| 50 | CITIGROUP INC | 18,345 | 722,000 | 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.
