| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 1,369,217 | 6,435,000 | 11.50% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,263,721 | 5,939,000 | 10.62% | ||
| 3 | PARADIGM CAPITAL MANAGEMENT INC/NY | 1,170,186 | 5,500,000 | 9.83% | ||
| 4 | GRACE & WHITE INC /NY | 1,048,194 | 4,927,000 | 8.81% | ||
| 5 | ROYCE & ASSOCIATES LP | 920,176 | 4,325,000 | 7.73% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 876,342 | 4,119,000 | 7.36% | ||
| 7 | AMERIPRISE FINANCIAL INC | 784,288 | 3,686,000 | 6.59% | ||
| 8 | VANGUARD GROUP INC | 676,469 | 3,179,000 | 5.68% | ||
| 9 | Boston Partners | 609,871 | 2,866,000 | 5.12% | ||
| 10 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 433,609 | 2,038,000 | 3.64% | ||
| 11 | WEDGE CAPITAL MANAGEMENT L L P/NC | 351,671 | 1,653,000 | 2.95% | ||
| 12 | Minerva Advisors LLC | 328,662 | 1,544,000 | 2.76% | ||
| 13 | MORGAN STANLEY | 277,452 | 1,304,000 | 2.33% | ||
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 168,158 | 790,000 | 1.41% | ||
| 15 | D. E. Shaw & Co., Inc. | 141,463 | 665,000 | 1.19% | ||
| 16 | LSV ASSET MANAGEMENT | 123,325 | 579,000 | 1.03% | ||
| 17 | US BANCORP \DE\ | 123,035 | 578,000 | 1.03% | ||
| 18 | Bank of New York Mellon Corp | 121,986 | 573,000 | 1.02% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 99,960 | 469,000 | 0.84% | ||
| 20 | ACADIAN ASSET MANAGEMENT LLC | 98,502 | 463,000 | 0.83% | ||
| 21 | Lafitte Capital Management LP | 87,999 | 414,000 | 0.74% | ||
| 22 | BlackRock Group LTD | 83,410 | 392,000 | 0.70% | ||
| 23 | Ancora Advisors LLC | 76,040 | 357,000 | 0.64% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 68,055 | 320,000 | 0.57% | ||
| 25 | GOLDMAN SACHS GROUP INC | 64,589 | 304,000 | 0.54% | ||
| 26 | TWO SIGMA ADVISERS, LP | 59,521 | 280,000 | 0.50% | ||
| 27 | JACOBS LEVY EQUITY MANAGEMENT, INC | 56,366 | 265,000 | 0.47% | ||
| 28 | BlackRock Fund Advisors | 56,000 | 263,000 | 0.47% | ||
| 29 | NORTHERN TRUST CORP | 53,483 | 252,000 | 0.45% | ||
| 30 | HBK Sorce Advisory LLC | 47,259 | 222,000 | 0.40% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 45,926 | 216,000 | 0.39% | ||
| 32 | Teton Advisors, Inc. | 24,026 | 113,000 | 0.20% | ||
| 33 | STATE STREET CORP | 19,970 | 92,000 | 0.16% | ||
| 34 | PRICE T ROWE ASSOCIATES INC /MD/ | 18,656 | 88,000 | 0.16% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 17,476 | 82,000 | 0.15% | ||
| 36 | KEYBANK NATIONAL ASSOCIATION/OH | 17,700 | 81,000 | 0.14% | ||
| 37 | SHEPHERD KAPLAN KROCHUK, LLC | 17,300 | 81,000 | 0.14% | ||
| 38 | Virtu KCG Holdings LLC | 16,594 | 78,000 | 0.14% | ||
| 39 | GABELLI FUNDS LLC | 15,000 | 71,000 | 0.13% | ||
| 40 | BlackRock Japan Co. Ltd | 14,984 | 70,000 | 0.13% | ||
| 41 | BLACKROCK ADVISORS LLC | 13,007 | 61,000 | 0.11% | ||
| 42 | QS Investors, LLC | 10,300 | 48,000 | 0.09% | ||
| 43 | ROBOTTI ROBERT | 7,248 | 34,000 | 0.06% | ||
| 44 | PANAGORA ASSET MANAGEMENT INC | 5,725 | 27,000 | 0.05% | ||
| 45 | Nationwide Fund Advisors | 5,561 | 26,000 | 0.05% | ||
| 46 | BlackRock Investment Management, LLC | 3,547 | 17,000 | 0.03% | ||
| 47 | Jefferies Group LLC | 3,527 | 17,000 | 0.03% | ||
| 48 | Legal & General Group Plc | 2,723 | 13,000 | 0.02% | ||
| 49 | EARNEST PARTNERS LLC | 1,201 | 6,000 | 0.01% | ||
| 50 | THOMAS WHITE INTERNATIONAL LTD | 1,315 | 6,000 | 0.01% |
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.
