| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,919,673 | 27,144,000 | 13.57% | ||
| 2 | DONALD SMITH & CO., INC. | 1,093,612 | 15,464,000 | 7.73% | ||
| 3 | VANGUARD GROUP INC | 934,117 | 13,209,000 | 6.61% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 782,398 | 11,061,000 | 5.53% | ||
| 5 | ROYCE & ASSOCIATES LP | 758,085 | 10,719,000 | 5.36% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 741,474 | 10,484,000 | 5.24% | ||
| 7 | BlackRock Fund Advisors | 696,024 | 9,842,000 | 4.92% | ||
| 8 | JPMORGAN CHASE & CO | 599,025 | 8,470,000 | 4.24% | ||
| 9 | STATE STREET CORP | 495,048 | 7,002,000 | 3.50% | ||
| 10 | Simcoe Capital Management, LLC | 466,608 | 6,598,000 | 3.30% | ||
| 11 | KESTREL INVESTMENT MANAGEMENT CORP | 364,450 | 5,153,000 | 2.58% | ||
| 12 | Teton Advisors, Inc. | 330,000 | 4,666,000 | 2.33% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 301,116 | 4,257,000 | 2.13% | ||
| 14 | Walthausen & Co., LLC | 299,299 | 4,232,000 | 2.12% | ||
| 15 | NORTHERN TRUST CORP | 279,366 | 3,951,000 | 1.98% | ||
| 16 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 269,278 | 3,807,000 | 1.90% | ||
| 17 | RUSSELL FRANK CO/ | 258,806 | 3,660,000 | 1.83% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 244,575 | 3,458,000 | 1.73% | ||
| 19 | STIFEL FINANCIAL CORP | 228,491 | 3,231,000 | 1.62% | ||
| 20 | MORGAN STANLEY | 176,876 | 2,501,000 | 1.25% | ||
| 21 | GOLDMAN SACHS GROUP INC | 163,134 | 2,306,000 | 1.15% | ||
| 22 | Nationwide Fund Advisors | 160,452 | 2,269,000 | 1.13% | ||
| 23 | Bank of New York Mellon Corp | 157,941 | 2,233,000 | 1.12% | ||
| 24 | FMR LLC | 155,589 | 2,200,000 | 1.10% | ||
| 25 | QS Investors, LLC | 134,460 | 1,901,000 | 0.95% | ||
| 26 | PANAGORA ASSET MANAGEMENT INC | 130,205 | 1,841,000 | 0.92% | ||
| 27 | Ancora Advisors LLC | 0 | 1,732,000 | 0.87% | ||
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 109,500 | 1,548,000 | 0.77% | ||
| 29 | MIDAS MANAGEMENT CORP | 108,750 | 1,539,000 | 0.77% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 106,165 | 1,501,000 | 0.75% | ||
| 31 | FRANKLIN RESOURCES INC | 100,725 | 1,424,000 | 0.71% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 115,925 | 1,276,000 | 0.64% | ||
| 33 | WELLS FARGO & COMPANY/MN | 89,209 | 1,262,000 | 0.63% | ||
| 34 | BlackRock Investment Management, LLC | 85,362 | 1,207,000 | 0.60% | ||
| 35 | Mill Road Capital Management LLC | 82,072 | 1,160,000 | 0.58% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 76,651 | 1,084,000 | 0.54% | ||
| 37 | GRACE & WHITE INC /NY | 73,591 | 1,041,000 | 0.52% | ||
| 38 | GABELLI & Co INVESTMENT ADVISERS, INC. | 65,669 | 929,000 | 0.46% | ||
| 39 | GAMCO INVESTORS, INC. ET AL | 54,075 | 765,000 | 0.38% | ||
| 40 | GABELLI FUNDS LLC | 54,075 | 765,000 | 0.38% | ||
| 41 | DEUTSCHE BANK AG\ | 52,625 | 741,000 | 0.37% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,954 | 664,000 | 0.33% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,525 | 644,000 | 0.32% | ||
| 44 | G2 Investment Partners Management LLC | 43,514 | 615,000 | 0.31% | ||
| 45 | RHUMBLINE ADVISERS | 41,079 | 581,000 | 0.29% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 39,544 | 559,000 | 0.28% | ||
| 47 | BLACKROCK ADVISORS LLC | 38,166 | 540,000 | 0.27% | ||
| 48 | TEACHERS ADVISORS, LLC | 37,146 | 525,000 | 0.26% | ||
| 49 | ANALYTIC INVESTORS, LLC | 36,408 | 515,000 | 0.26% | ||
| 50 | AMERICAN CENTURY COMPANIES INC | 32,112 | 454,000 | 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.
