| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,911,445 | 27,888,000 | 12.58% | ||
| 2 | DONALD SMITH & CO., INC. | 1,093,385 | 15,952,000 | 7.19% | ||
| 3 | VANGUARD GROUP INC | 949,399 | 13,852,000 | 6.25% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 782,398 | 11,416,000 | 5.15% | ||
| 5 | ROYCE & ASSOCIATES LP | 758,085 | 11,060,000 | 4.99% | ||
| 6 | BlackRock Fund Advisors | 735,176 | 10,726,000 | 4.84% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 665,672 | 9,712,000 | 4.38% | ||
| 8 | JPMORGAN CHASE & CO | 545,200 | 7,954,000 | 3.59% | ||
| 9 | STATE STREET CORP | 517,817 | 7,557,000 | 3.41% | ||
| 10 | Simcoe Capital Management, LLC | 467,471 | 6,820,000 | 3.08% | ||
| 11 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 445,424 | 6,499,000 | 2.93% | ||
| 12 | RUSSELL FRANK CO/ | 416,605 | 6,078,000 | 2.74% | ||
| 13 | G2 Investment Partners Management LLC | 397,903 | 5,805,000 | 2.62% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 315,260 | 4,599,000 | 2.07% | ||
| 15 | Walthausen & Co., LLC | 299,299 | 4,367,000 | 1.97% | ||
| 16 | KESTREL INVESTMENT MANAGEMENT CORP | 288,450 | 4,208,000 | 1.90% | ||
| 17 | NORTHERN TRUST CORP | 275,043 | 4,014,000 | 1.81% | ||
| 18 | Teton Advisors, Inc. | 269,000 | 3,925,000 | 1.77% | ||
| 19 | CIBC Private Wealth Group LLC | 255,764 | 3,732,000 | 1.68% | ||
| 20 | STIFEL FINANCIAL CORP | 241,280 | 3,520,000 | 1.59% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 232,875 | 3,398,000 | 1.53% | ||
| 22 | MORGAN STANLEY | 202,368 | 2,953,000 | 1.33% | ||
| 23 | FMR LLC | 171,531 | 2,503,000 | 1.13% | ||
| 24 | Bank of New York Mellon Corp | 160,121 | 2,336,000 | 1.05% | ||
| 25 | Nationwide Fund Advisors | 155,937 | 2,275,000 | 1.03% | ||
| 26 | BARINGS LLC | 155,329 | 2,266,000 | 1.02% | ||
| 27 | GOLDMAN SACHS GROUP INC | 143,133 | 2,088,000 | 0.94% | ||
| 28 | Ancora Advisors LLC | 138,957 | 2,027,000 | 0.91% | ||
| 29 | QS Investors, LLC | 134,460 | 1,962,000 | 0.88% | ||
| 30 | Mill Road Capital Management LLC | 111,433 | 1,626,000 | 0.73% | ||
| 31 | BlackRock Investment Management, LLC | 110,621 | 1,614,000 | 0.73% | ||
| 32 | WELLS FARGO & COMPANY/MN | 110,508 | 1,612,000 | 0.73% | ||
| 33 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 109,500 | 1,598,000 | 0.72% | ||
| 34 | MIDAS MANAGEMENT CORP | 108,750 | 1,587,000 | 0.72% | ||
| 35 | FRANKLIN RESOURCES INC | 100,725 | 1,470,000 | 0.66% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 93,621 | 1,366,000 | 0.62% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 91,725 | 1,338,000 | 0.60% | ||
| 38 | GRACE & WHITE INC /NY | 73,591 | 1,074,000 | 0.48% | ||
| 39 | PANAGORA ASSET MANAGEMENT INC | 64,873 | 947,000 | 0.43% | ||
| 40 | DEUTSCHE BANK AG\ | 63,943 | 931,000 | 0.42% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,279 | 777,000 | 0.35% | ||
| 42 | GABELLI & Co INVESTMENT ADVISERS, INC. | 53,169 | 776,000 | 0.35% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 49,376 | 720,000 | 0.32% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,525 | 665,000 | 0.30% | ||
| 45 | GABELLI FUNDS LLC | 44,075 | 643,000 | 0.29% | ||
| 46 | TEACHERS ADVISORS, LLC | 42,463 | 620,000 | 0.28% | ||
| 47 | RHUMBLINE ADVISERS | 37,574 | 548,000 | 0.25% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 37,244 | 543,000 | 0.24% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 37,149 | 542,000 | 0.24% | ||
| 50 | ANALYTIC INVESTORS, LLC | 36,408 | 531,000 | 0.24% |
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.
