| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,895,394 | 27,237,000 | 8.16% | ||
| 2 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,578,031 | 22,676,000 | 6.80% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,505,327 | 21,632,000 | 6.48% | ||
| 4 | Anchor Bolt Capital, LP | 1,211,884 | 17,415,000 | 5.22% | ||
| 5 | PZENA INVESTMENT MANAGEMENT LLC | 1,024,051 | 14,716,000 | 4.41% | ||
| 6 | STATE STREET CORP | 1,018,989 | 14,640,000 | 4.39% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 859,000 | 12,344,000 | 3.70% | ||
| 8 | JPMORGAN CHASE & CO | 783,537 | 11,259,000 | 3.37% | ||
| 9 | SEGALL BRYANT & HAMILL, LLC | 730,869 | 10,503,000 | 3.15% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 716,837 | 10,301,000 | 3.09% | ||
| 11 | BlackRock Fund Advisors | 704,131 | 10,118,000 | 3.03% | ||
| 12 | MORGAN STANLEY | 578,600 | 8,315,000 | 2.49% | ||
| 13 | NORGES BANK | 548,525 | 7,882,000 | 2.36% | ||
| 14 | NORTHERN TRUST CORP | 461,378 | 6,630,000 | 1.99% | ||
| 15 | VERTEX ONE ASSET MANAGEMENT INC. | 408,655 | 5,872,000 | 1.76% | ||
| 16 | AMERIPRISE FINANCIAL INC | 381,264 | 5,478,000 | 1.64% | ||
| 17 | DEUTSCHE BANK AG\ | 379,187 | 5,448,000 | 1.63% | ||
| 18 | Sterling Capital Management LLC | 358,630 | 5,154,000 | 1.54% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 323,250 | 4,646,000 | 1.39% | ||
| 20 | SHUFRO ROSE & CO LLC | 305,075 | 4,383,000 | 1.31% | ||
| 21 | GOLDMAN SACHS GROUP INC | 258,494 | 3,715,000 | 1.11% | ||
| 22 | Numeric Investors LLC | 256,198 | 3,682,000 | 1.10% | ||
| 23 | Matarin Capital Management, LLC | 253,699 | 3,645,655 | 1.09% | ||
| 24 | DEPRINCE RACE & ZOLLO INC | 246,401 | 3,541,000 | 1.06% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 242,944 | 3,491,000 | 1.05% | ||
| 26 | PANAGORA ASSET MANAGEMENT INC | 238,989 | 3,434,000 | 1.03% | ||
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 234,200 | 3,365,000 | 1.01% | ||
| 28 | CITADEL ADVISORS LLC | 233,605 | 3,357,000 | 1.01% | ||
| 29 | Bank of New York Mellon Corp | 226,763 | 3,259,000 | 0.98% | ||
| 30 | AMERICAN CENTURY COMPANIES INC | 225,220 | 3,236,000 | 0.97% | ||
| 31 | ROYCE & ASSOCIATES LP | 205,910 | 2,959,000 | 0.89% | ||
| 32 | FULLER & THALER ASSET MANAGEMENT, INC. | 205,900 | 2,959,000 | 0.89% | ||
| 33 | Invesco Ltd. | 200,444 | 2,881,000 | 0.86% | ||
| 34 | KENNEDY CAPITAL MANAGEMENT LLC | 198,099 | 2,847,000 | 0.85% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 197,268 | 2,835,000 | 0.85% | ||
| 36 | THB ASSET MANAGEMENT | 177,760 | 2,554,000 | 0.77% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 175,611 | 2,523,000 | 0.76% | ||
| 38 | ACADIAN ASSET MANAGEMENT LLC | 164,412 | 2,362,000 | 0.71% | ||
| 39 | PERRITT CAPITAL MANAGEMENT INC | 125,559 | 1,804,000 | 0.54% | ||
| 40 | TFS CAPITAL LLC | 121,246 | 1,742,000 | 0.52% | ||
| 41 | Nationwide Fund Advisors | 118,255 | 1,699,000 | 0.51% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 117,962 | 1,695,000 | 0.51% | ||
| 43 | Lesa Sroufe & Co | 109,685 | 1,576,000 | 0.47% | ||
| 44 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 107,025 | 1,537,000 | 0.46% | ||
| 45 | Filament LLC | 103,824 | 1,492,000 | 0.45% | ||
| 46 | BlackRock Investment Management, LLC | 101,069 | 1,452,000 | 0.44% | ||
| 47 | Trutina Financial LLC | 99,051 | 1,423,000 | 0.43% | ||
| 48 | Robeco Institutional Asset Management B.V. | 90,115 | 1,295,000 | 0.39% | ||
| 49 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 84,687 | 1,217,000 | 0.36% | ||
| 50 | FRANKLIN RESOURCES INC | 72,600 | 1,043,000 | 0.31% |
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.
