| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,083,311 | 38,416,000 | 8.51% | ||
| 2 | STATE STREET CORP | 1,681,401 | 31,007,000 | 6.87% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,530,553 | 28,224,000 | 6.25% | ||
| 4 | Anchor Bolt Capital, LP | 1,348,851 | 24,873,000 | 5.51% | ||
| 5 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,145,544 | 23,621,000 | 5.23% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 1,076,696 | 19,854,000 | 4.40% | ||
| 7 | PZENA INVESTMENT MANAGEMENT LLC | 1,021,731 | 18,841,000 | 4.17% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 792,579 | 14,615,000 | 3.24% | ||
| 9 | SEGALL BRYANT & HAMILL, LLC | 704,146 | 12,984,000 | 2.88% | ||
| 10 | BlackRock Fund Advisors | 676,320 | 12,471,000 | 2.76% | ||
| 11 | NORGES BANK | 548,525 | 10,115,000 | 2.24% | ||
| 12 | NORTHERN TRUST CORP | 485,287 | 8,950,000 | 1.98% | ||
| 13 | SCOPUS ASSET MANAGEMENT, L.P. | 450,395 | 8,305,000 | 1.84% | ||
| 14 | GOLDMAN SACHS GROUP INC | 426,111 | 7,857,000 | 1.74% | ||
| 15 | JPMORGAN CHASE & CO | 420,455 | 7,754,000 | 1.72% | ||
| 16 | VERTEX ONE ASSET MANAGEMENT INC. | 408,655 | 7,536,000 | 1.67% | ||
| 17 | Numeric Investors LLC | 400,811 | 7,391,000 | 1.64% | ||
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 388,379 | 7,162,000 | 1.59% | ||
| 19 | SHUFRO ROSE & CO LLC | 377,360 | 6,959,000 | 1.54% | ||
| 20 | DEUTSCHE BANK AG\ | 365,153 | 6,732,000 | 1.49% | ||
| 21 | AMERIPRISE FINANCIAL INC | 361,901 | 6,673,000 | 1.48% | ||
| 22 | Sterling Capital Management LLC | 356,230 | 6,569,000 | 1.45% | ||
| 23 | ROYCE & ASSOCIATES LP | 347,082 | 6,400,000 | 1.42% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 320,952 | 5,919,000 | 1.31% | ||
| 25 | MORGAN STANLEY | 318,388 | 5,871,000 | 1.30% | ||
| 26 | ACADIAN ASSET MANAGEMENT LLC | 284,458 | 5,245,000 | 1.16% | ||
| 27 | Matarin Capital Management, LLC | 282,297 | 5,205,557 | 1.15% | ||
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 259,200 | 4,780,000 | 1.06% | ||
| 29 | HEARTLAND ADVISORS INC | 250,000 | 4,610,000 | 1.02% | ||
| 30 | PANAGORA ASSET MANAGEMENT INC | 238,989 | 4,407,000 | 0.98% | ||
| 31 | Bank of New York Mellon Corp | 228,635 | 4,216,000 | 0.93% | ||
| 32 | DEPRINCE RACE & ZOLLO INC | 191,813 | 3,537,000 | 0.78% | ||
| 33 | Invesco Ltd. | 190,743 | 3,517,000 | 0.78% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 177,487 | 3,272,000 | 0.72% | ||
| 35 | THB ASSET MANAGEMENT | 174,020 | 3,208,000 | 0.71% | ||
| 36 | MARSHALL WACE, LLP | 161,308 | 2,975,000 | 0.66% | ||
| 37 | FULLER & THALER ASSET MANAGEMENT, INC. | 153,800 | 2,836,000 | 0.63% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 137,162 | 2,529,000 | 0.56% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 126,757 | 2,337,000 | 0.52% | ||
| 40 | PERRITT CAPITAL MANAGEMENT INC | 118,000 | 2,176,000 | 0.48% | ||
| 41 | AMERICAN CENTURY COMPANIES INC | 114,341 | 2,108,000 | 0.47% | ||
| 42 | Lesa Sroufe & Co | 113,856 | 2,100,000 | 0.47% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,769 | 2,024,000 | 0.45% | ||
| 44 | WELLS FARGO & COMPANY/MN | 107,915 | 1,991,000 | 0.44% | ||
| 45 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 107,360 | 1,979,000 | 0.44% | ||
| 46 | BlackRock Investment Management, LLC | 106,159 | 1,958,000 | 0.43% | ||
| 47 | FRANKLIN RESOURCES INC | 105,000 | 1,936,000 | 0.43% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 99,412 | 1,833,000 | 0.41% | ||
| 49 | Trutina Financial LLC | 98,126 | 1,809,000 | 0.40% | ||
| 50 | Robeco Institutional Asset Management B.V. | 90,931 | 1,677,000 | 0.37% |
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.
