| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,984,492 | 22,167,000 | 13.40% | ||
| 2 | DONALD SMITH & CO., INC. | 1,135,938 | 12,688,000 | 7.67% | ||
| 3 | VANGUARD GROUP INC | 992,419 | 11,086,000 | 6.70% | ||
| 4 | BlackRock Fund Advisors | 739,381 | 8,259,000 | 4.99% | ||
| 5 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 728,694 | 8,139,511 | 4.92% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 701,343 | 7,834,000 | 4.73% | ||
| 7 | ROYCE & ASSOCIATES LP | 644,450 | 7,199,000 | 4.35% | ||
| 8 | JPMORGAN CHASE & CO | 536,150 | 5,989,000 | 3.62% | ||
| 9 | FMR LLC | 492,272 | 5,499,000 | 3.32% | ||
| 10 | Simcoe Capital Management, LLC | 454,752 | 5,080,000 | 3.07% | ||
| 11 | STATE STREET CORP | 453,345 | 5,065,000 | 3.06% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 317,381 | 3,545,000 | 2.14% | ||
| 13 | Walthausen & Co., LLC | 316,220 | 3,532,000 | 2.13% | ||
| 14 | HAWK RIDGE CAPITAL MANAGEMENT LP | 305,526 | 3,413,000 | 2.06% | ||
| 15 | NORTHERN TRUST CORP | 304,310 | 3,399,000 | 2.05% | ||
| 16 | RUSSELL FRANK CO/ | 300,634 | 3,358,000 | 2.03% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 297,275 | 3,321,000 | 2.01% | ||
| 18 | CIBC Private Wealth Group LLC | 255,295 | 2,852,000 | 1.72% | ||
| 19 | Teton Advisors, Inc. | 254,000 | 2,837,000 | 1.71% | ||
| 20 | KESTREL INVESTMENT MANAGEMENT CORP | 243,900 | 2,724,000 | 1.65% | ||
| 21 | BARINGS LLC | 196,229 | 2,192,000 | 1.32% | ||
| 22 | Bank of New York Mellon Corp | 183,863 | 2,054,000 | 1.24% | ||
| 23 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 175,933 | 1,965,000 | 1.19% | ||
| 24 | GOLDMAN SACHS GROUP INC | 152,408 | 1,702,000 | 1.03% | ||
| 25 | Ancora Advisors LLC | 140,169 | 1,566,000 | 0.95% | ||
| 26 | ACADIAN ASSET MANAGEMENT LLC | 123,765 | 1,382,000 | 0.84% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 116,990 | 1,307,000 | 0.79% | ||
| 28 | BlackRock Investment Management, LLC | 114,184 | 1,275,000 | 0.77% | ||
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 109,500 | 1,223,000 | 0.74% | ||
| 30 | MIDAS MANAGEMENT CORP | 108,750 | 1,215,000 | 0.73% | ||
| 31 | Nationwide Fund Advisors | 102,025 | 1,140,000 | 0.69% | ||
| 32 | FRANKLIN RESOURCES INC | 100,725 | 1,125,000 | 0.68% | ||
| 33 | MORGAN STANLEY | 93,968 | 1,050,000 | 0.63% | ||
| 34 | OXFORD ASSET MANAGEMENT LLP | 93,495 | 1,044,000 | 0.63% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 91,857 | 1,026,000 | 0.62% | ||
| 36 | GRACE & WHITE INC /NY | 79,287 | 886,000 | 0.54% | ||
| 37 | ANALYTIC INVESTORS, LLC | 75,227 | 840,000 | 0.51% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 71,300 | 796,000 | 0.48% | ||
| 39 | Municipal Employees' Retirement System of Michigan | 69,300 | 774,000 | 0.47% | ||
| 40 | Mizuho Trust & Banking Co., Ltd. | 68,655 | 767,000 | 0.46% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,802 | 690,000 | 0.42% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,725 | 634,000 | 0.38% | ||
| 43 | GABELLI & Co INVESTMENT ADVISERS, INC. | 53,169 | 594,000 | 0.36% | ||
| 44 | RHUMBLINE ADVISERS | 45,292 | 506,000 | 0.31% | ||
| 45 | Swiss National Bank | 46,400 | 500,000 | 0.30% | ||
| 46 | TEACHERS ADVISORS, LLC | 42,463 | 474,000 | 0.29% | ||
| 47 | US BANCORP \DE\ | 42,169 | 471,000 | 0.28% | ||
| 48 | GABELLI FUNDS LLC | 42,075 | 470,000 | 0.28% | ||
| 49 | Invesco Ltd. | 35,796 | 400,000 | 0.24% | ||
| 50 | D. E. Shaw & Co., Inc. | 34,082 | 381,000 | 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.
