| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,945,632 | 21,383,000 | 12.90% | ||
| 2 | DONALD SMITH & CO., INC. | 1,260,814 | 13,856,000 | 8.36% | ||
| 3 | VANGUARD GROUP INC | 965,748 | 10,613,000 | 6.40% | ||
| 4 | ROYCE & ASSOCIATES LP | 758,085 | 8,331,000 | 5.03% | ||
| 5 | BlackRock Fund Advisors | 750,633 | 8,249,000 | 4.98% | ||
| 6 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 696,559 | 7,655,000 | 4.62% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 687,982 | 7,561,000 | 4.56% | ||
| 8 | STATE STREET CORP | 524,803 | 5,769,000 | 3.48% | ||
| 9 | JPMORGAN CHASE & CO | 521,850 | 5,735,000 | 3.46% | ||
| 10 | Simcoe Capital Management, LLC | 462,794 | 5,086,000 | 3.07% | ||
| 11 | ACADIAN ASSET MANAGEMENT LLC | 369,918 | 4,067,000 | 2.45% | ||
| 12 | Walthausen & Co., LLC | 332,186 | 3,651,000 | 2.20% | ||
| 13 | RUSSELL FRANK CO/ | 301,286 | 3,480,000 | 2.10% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 315,103 | 3,462,000 | 2.09% | ||
| 15 | NORTHERN TRUST CORP | 297,778 | 3,273,000 | 1.97% | ||
| 16 | HAWK RIDGE CAPITAL MANAGEMENT LP | 296,603 | 3,260,000 | 1.97% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 293,475 | 3,225,000 | 1.95% | ||
| 18 | CIBC Private Wealth Group LLC | 255,295 | 2,806,000 | 1.69% | ||
| 19 | Teton Advisors, Inc. | 254,000 | 2,791,000 | 1.68% | ||
| 20 | KESTREL INVESTMENT MANAGEMENT CORP | 245,550 | 2,699,000 | 1.63% | ||
| 21 | STIFEL FINANCIAL CORP | 228,379 | 2,510,000 | 1.51% | ||
| 22 | FMR LLC | 217,653 | 2,392,000 | 1.44% | ||
| 23 | BARINGS LLC | 196,229 | 2,157,000 | 1.30% | ||
| 24 | Bank of New York Mellon Corp | 177,388 | 1,950,000 | 1.18% | ||
| 25 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 175,932 | 1,933,000 | 1.17% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 146,204 | 1,607,000 | 0.97% | ||
| 27 | Ancora Advisors LLC | 135,442 | 1,489,000 | 0.90% | ||
| 28 | QS Investors, LLC | 115,955 | 1,274,000 | 0.77% | ||
| 29 | BlackRock Investment Management, LLC | 113,286 | 1,245,000 | 0.75% | ||
| 30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 109,500 | 1,203,000 | 0.73% | ||
| 31 | MIDAS MANAGEMENT CORP | 108,750 | 1,195,000 | 0.72% | ||
| 32 | GOLDMAN SACHS GROUP INC | 108,654 | 1,194,000 | 0.72% | ||
| 33 | Nationwide Fund Advisors | 102,025 | 1,121,000 | 0.68% | ||
| 34 | FRANKLIN RESOURCES INC | 100,725 | 1,107,000 | 0.67% | ||
| 35 | OXFORD ASSET MANAGEMENT LLP | 97,456 | 1,086,000 | 0.66% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 91,857 | 1,010,000 | 0.61% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,025 | 978,000 | 0.59% | ||
| 38 | MORGAN STANLEY | 82,484 | 906,000 | 0.55% | ||
| 39 | GRACE & WHITE INC /NY | 73,591 | 809,000 | 0.49% | ||
| 40 | Municipal Employees' Retirement System of Michigan | 69,690 | 766,000 | 0.46% | ||
| 41 | ANALYTIC INVESTORS, LLC | 68,935 | 758,000 | 0.46% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,725 | 624,000 | 0.38% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,070 | 594,000 | 0.36% | ||
| 44 | GABELLI & Co INVESTMENT ADVISERS, INC. | 53,169 | 584,000 | 0.35% | ||
| 45 | TEACHERS ADVISORS, LLC | 42,463 | 467,000 | 0.28% | ||
| 46 | GABELLI FUNDS LLC | 42,075 | 462,000 | 0.28% | ||
| 47 | RHUMBLINE ADVISERS | 41,077 | 451,000 | 0.27% | ||
| 48 | Swiss National Bank | 37,500 | 412,000 | 0.25% | ||
| 49 | WELLS FARGO & COMPANY/MN | 32,218 | 354,000 | 0.21% | ||
| 50 | US BANCORP \DE\ | 29,008 | 319,000 | 0.19% |
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.
