| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,056,141 | 25,599,000 | 13.41% | ||
| 2 | DONALD SMITH & CO., INC. | 1,138,444 | 14,174,000 | 7.42% | ||
| 3 | VANGUARD GROUP INC | 1,000,080 | 12,450,000 | 6.52% | ||
| 4 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 754,699 | 9,396,000 | 4.92% | ||
| 5 | BlackRock Fund Advisors | 725,814 | 9,036,000 | 4.73% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 686,866 | 8,551,000 | 4.48% | ||
| 7 | FMR LLC | 643,909 | 8,017,000 | 4.20% | ||
| 8 | ROYCE & ASSOCIATES LP | 543,450 | 6,766,000 | 3.54% | ||
| 9 | JPMORGAN CHASE & CO | 526,850 | 6,560,000 | 3.44% | ||
| 10 | Forvis Mazars Wealth Advisors, LLC | 480,478 | 5,982,000 | 3.13% | ||
| 11 | Simcoe Capital Management, LLC | 454,752 | 5,661,000 | 2.96% | ||
| 12 | STATE STREET CORP | 436,493 | 5,432,000 | 2.84% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 323,769 | 4,030,000 | 2.11% | ||
| 14 | Walthausen & Co., LLC | 314,720 | 3,918,000 | 2.05% | ||
| 15 | HAWK RIDGE CAPITAL MANAGEMENT LP | 305,526 | 3,804,000 | 1.99% | ||
| 16 | NORTHERN TRUST CORP | 304,214 | 3,787,000 | 1.98% | ||
| 17 | EMERALD ACQUISITION LTD. | 284,397 | 3,541,000 | 1.85% | ||
| 18 | CIBC Private Wealth Group LLC | 255,295 | 3,178,000 | 1.66% | ||
| 19 | Teton Advisors, Inc. | 250,000 | 3,113,000 | 1.63% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 248,075 | 3,089,000 | 1.62% | ||
| 21 | STIFEL FINANCIAL CORP | 228,379 | 2,843,000 | 1.49% | ||
| 22 | KESTREL INVESTMENT MANAGEMENT CORP | 222,900 | 2,775,000 | 1.45% | ||
| 23 | BARINGS LLC | 196,229 | 2,443,000 | 1.28% | ||
| 24 | GOLDMAN SACHS GROUP INC | 182,795 | 2,275,000 | 1.19% | ||
| 25 | Bank of New York Mellon Corp | 178,165 | 2,219,000 | 1.16% | ||
| 26 | LOOMIS SAYLES & CO L P | 172,439 | 2,147,000 | 1.12% | ||
| 27 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 169,821 | 2,114,000 | 1.11% | ||
| 28 | Ancora Advisors LLC | 147,926 | 1,842,000 | 0.96% | ||
| 29 | BlackRock Investment Management, LLC | 119,980 | 1,494,000 | 0.78% | ||
| 30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 109,500 | 1,363,000 | 0.71% | ||
| 31 | FRANKLIN RESOURCES INC | 100,725 | 1,254,000 | 0.66% | ||
| 32 | Nationwide Fund Advisors | 97,625 | 1,215,000 | 0.64% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 92,078 | 1,146,000 | 0.60% | ||
| 34 | ANALYTIC INVESTORS, LLC | 87,347 | 1,087,000 | 0.57% | ||
| 35 | GRACE & WHITE INC /NY | 79,287 | 987,000 | 0.52% | ||
| 36 | OXFORD ASSET MANAGEMENT LLP | 75,089 | 935,000 | 0.49% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 69,100 | 860,000 | 0.45% | ||
| 38 | Mizuho Trust & Banking Co., Ltd. | 68,655 | 855,000 | 0.45% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 63,789 | 795,000 | 0.42% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,903 | 733,000 | 0.38% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,725 | 707,000 | 0.37% | ||
| 42 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 50,600 | 630,000 | 0.33% | ||
| 43 | Swiss National Bank | 46,400 | 578,000 | 0.30% | ||
| 44 | US BANCORP \DE\ | 44,641 | 555,000 | 0.29% | ||
| 45 | SECOR Capital Advisors, LP | 42,681 | 531,000 | 0.28% | ||
| 46 | TEACHERS ADVISORS, LLC | 42,463 | 529,000 | 0.28% | ||
| 47 | MIDAS MANAGEMENT CORP | 42,255 | 526,000 | 0.28% | ||
| 48 | RHUMBLINE ADVISERS | 39,807 | 496,000 | 0.26% | ||
| 49 | WELLS FARGO & COMPANY/MN | 37,472 | 466,000 | 0.24% | ||
| 50 | Spark Investment Management LLC | 36,400 | 453,000 | 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.
