| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,925,001 | 22,965,000 | 12.40% | ||
| 2 | DONALD SMITH & CO., INC. | 1,155,634 | 13,787,000 | 7.44% | ||
| 3 | VANGUARD GROUP INC | 955,405 | 11,398,000 | 6.15% | ||
| 4 | ROYCE & ASSOCIATES LP | 758,085 | 9,044,000 | 4.88% | ||
| 5 | BlackRock Fund Advisors | 725,874 | 8,660,000 | 4.67% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 723,396 | 8,627,000 | 4.66% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 677,736 | 8,085,000 | 4.36% | ||
| 8 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 615,239 | 7,339,000 | 3.96% | ||
| 9 | JPMORGAN CHASE & CO | 539,950 | 6,441,000 | 3.48% | ||
| 10 | STATE STREET CORP | 515,043 | 6,144,000 | 3.32% | ||
| 11 | Simcoe Capital Management, LLC | 472,148 | 5,632,000 | 3.04% | ||
| 12 | RUSSELL FRANK CO/ | 391,049 | 4,665,000 | 2.52% | ||
| 13 | BARINGS LLC | 328,229 | 3,916,000 | 2.11% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 314,990 | 3,757,000 | 2.03% | ||
| 15 | Walthausen & Co., LLC | 298,367 | 3,560,000 | 1.92% | ||
| 16 | NORTHERN TRUST CORP | 297,707 | 3,552,000 | 1.92% | ||
| 17 | KESTREL INVESTMENT MANAGEMENT CORP | 284,550 | 3,395,000 | 1.83% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 276,875 | 3,303,000 | 1.78% | ||
| 19 | Teton Advisors, Inc. | 269,000 | 3,209,000 | 1.73% | ||
| 20 | HAWK RIDGE CAPITAL MANAGEMENT LP | 256,603 | 3,061,000 | 1.65% | ||
| 21 | CIBC Private Wealth Group LLC | 255,295 | 3,046,000 | 1.64% | ||
| 22 | STIFEL FINANCIAL CORP | 243,046 | 2,900,000 | 1.57% | ||
| 23 | FMR LLC | 190,300 | 2,270,000 | 1.23% | ||
| 24 | MORGAN STANLEY | 178,737 | 2,132,000 | 1.15% | ||
| 25 | Nationwide Fund Advisors | 155,937 | 1,860,000 | 1.00% | ||
| 26 | Ancora Advisors LLC | 138,957 | 1,658,000 | 0.89% | ||
| 27 | QS Investors, LLC | 134,460 | 1,604,000 | 0.87% | ||
| 28 | Bank of New York Mellon Corp | 132,014 | 1,574,000 | 0.85% | ||
| 29 | TFS CAPITAL LLC | 121,799 | 1,453,000 | 0.78% | ||
| 30 | GOLDMAN SACHS GROUP INC | 115,038 | 1,372,000 | 0.74% | ||
| 31 | BlackRock Investment Management, LLC | 112,569 | 1,343,000 | 0.72% | ||
| 32 | Mill Road Capital Management LLC | 111,433 | 1,329,000 | 0.72% | ||
| 33 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 109,500 | 1,306,000 | 0.70% | ||
| 34 | MIDAS MANAGEMENT CORP | 108,750 | 1,297,000 | 0.70% | ||
| 35 | FRANKLIN RESOURCES INC | 100,725 | 1,202,000 | 0.65% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 93,621 | 1,117,000 | 0.60% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,125 | 1,063,000 | 0.57% | ||
| 38 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 87,576 | 1,045,000 | 0.56% | ||
| 39 | GRACE & WHITE INC /NY | 73,591 | 878,000 | 0.47% | ||
| 40 | CITADEL ADVISORS LLC | 69,247 | 826,000 | 0.45% | ||
| 41 | Spark Investment Management LLC | 56,200 | 669,000 | 0.36% | ||
| 42 | GABELLI & Co INVESTMENT ADVISERS, INC. | 53,169 | 634,000 | 0.34% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,079 | 633,000 | 0.34% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,525 | 544,000 | 0.29% | ||
| 45 | ANALYTIC INVESTORS, LLC | 44,756 | 534,000 | 0.29% | ||
| 46 | GABELLI FUNDS LLC | 44,075 | 526,000 | 0.28% | ||
| 47 | GSA CAPITAL PARTNERS LLP | 43,504 | 519,000 | 0.28% | ||
| 48 | TEACHERS ADVISORS, LLC | 42,463 | 507,000 | 0.27% | ||
| 49 | Municipal Employees' Retirement System of Michigan | 42,090 | 502,000 | 0.27% | ||
| 50 | RHUMBLINE ADVISERS | 39,722 | 474,000 | 0.26% |
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.
