| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,230,274 | 40,591,000 | 15.51% | ||
| 2 | VANGUARD GROUP INC | 1,089,089 | 19,821,000 | 7.57% | ||
| 3 | DONALD SMITH & CO., INC. | 1,040,796 | 18,942,000 | 7.24% | ||
| 4 | BlackRock Fund Advisors | 924,678 | 16,829,000 | 6.43% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 698,047 | 12,704,000 | 4.85% | ||
| 6 | JPMORGAN CHASE & CO | 598,270 | 10,888,000 | 4.16% | ||
| 7 | ROYCE & ASSOCIATES LP | 523,750 | 9,532,000 | 3.64% | ||
| 8 | STATE STREET CORP | 471,679 | 8,583,000 | 3.28% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 402,743 | 7,329,000 | 2.80% | ||
| 10 | NORTHERN TRUST CORP | 315,713 | 5,746,000 | 2.20% | ||
| 11 | Walthausen & Co., LLC | 312,340 | 5,685,000 | 2.17% | ||
| 12 | Ancora Advisors LLC | 264,621 | 4,816,000 | 1.84% | ||
| 13 | CIBC Private Wealth Group LLC | 251,420 | 4,576,000 | 1.75% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 243,375 | 4,429,000 | 1.69% | ||
| 15 | STIFEL FINANCIAL CORP | 231,893 | 4,219,000 | 1.61% | ||
| 16 | KESTREL INVESTMENT MANAGEMENT CORP | 200,900 | 3,656,000 | 1.40% | ||
| 17 | Bank of New York Mellon Corp | 198,961 | 3,622,000 | 1.38% | ||
| 18 | RUSSELL INVESTMENTS GROUP, LTD. | 195,696 | 3,591,000 | 1.37% | ||
| 19 | BARINGS LLC | 196,229 | 3,571,000 | 1.36% | ||
| 20 | Teton Advisors, Inc. | 184,000 | 3,349,000 | 1.28% | ||
| 21 | LOOMIS SAYLES & CO L P | 167,169 | 3,042,000 | 1.16% | ||
| 22 | GOLDMAN SACHS GROUP INC | 163,644 | 2,978,000 | 1.14% | ||
| 23 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 150,655 | 2,742,000 | 1.05% | ||
| 24 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 147,446 | 2,684,000 | 1.03% | ||
| 25 | MCKINLEY CAPITAL MANAGEMENT LLC | 145,481 | 2,648,000 | 1.01% | ||
| 26 | Nationwide Fund Advisors | 139,960 | 2,547,000 | 0.97% | ||
| 27 | OXFORD ASSET MANAGEMENT LLP | 136,041 | 2,476,000 | 0.95% | ||
| 28 | MORGAN STANLEY | 123,691 | 2,251,000 | 0.86% | ||
| 29 | Spark Investment Management LLC | 123,300 | 2,244,000 | 0.86% | ||
| 30 | WELLS FARGO & COMPANY/MN | 119,774 | 2,180,000 | 0.83% | ||
| 31 | BlackRock Investment Management, LLC | 117,554 | 2,139,000 | 0.82% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 112,531 | 2,048,000 | 0.78% | ||
| 33 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 109,800 | 1,998,000 | 0.76% | ||
| 34 | MARTINGALE ASSET MANAGEMENT L P | 109,712 | 1,997,000 | 0.76% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 105,845 | 1,926,000 | 0.74% | ||
| 36 | HAWK RIDGE CAPITAL MANAGEMENT LP | 100,000 | 1,820,000 | 0.70% | ||
| 37 | FRANKLIN RESOURCES INC | 99,000 | 1,802,000 | 0.69% | ||
| 38 | D. E. Shaw & Co., Inc. | 75,551 | 1,375,000 | 0.53% | ||
| 39 | LSV ASSET MANAGEMENT | 70,900 | 1,290,000 | 0.49% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 61,400 | 1,117,000 | 0.43% | ||
| 41 | ClariVest Asset Management LLC | 60,012 | 1,092,000 | 0.42% | ||
| 42 | Municipal Employees' Retirement System of Michigan | 59,440 | 1,082,000 | 0.41% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,903 | 1,054,000 | 0.40% | ||
| 44 | TWO SIGMA ADVISERS, LP | 54,900 | 999,000 | 0.38% | ||
| 45 | TEACHERS ADVISORS, LLC | 53,382 | 972,000 | 0.37% | ||
| 46 | GRACE & WHITE INC /NY | 48,819 | 889,000 | 0.34% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,725 | 887,000 | 0.34% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,442 | 863,000 | 0.33% | ||
| 49 | CITIGROUP INC | 47,328 | 861,000 | 0.33% | ||
| 50 | BESSEMER GROUP INC | 47,200 | 859,000 | 0.33% |
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.