| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 1,376,136 | 5,243,000 | 11.98% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,227,678 | 4,677,000 | 10.69% | ||
| 3 | GRACE & WHITE INC /NY | 1,054,694 | 4,018,000 | 9.18% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 940,842 | 3,585,000 | 8.19% | ||
| 5 | ROYCE & ASSOCIATES LP | 844,932 | 3,219,000 | 7.36% | ||
| 6 | AMERIPRISE FINANCIAL INC | 700,618 | 2,670,000 | 6.10% | ||
| 7 | VANGUARD GROUP INC | 681,333 | 2,596,000 | 5.93% | ||
| 8 | Boston Partners | 609,871 | 2,324,000 | 5.31% | ||
| 9 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 602,701 | 2,296,000 | 5.25% | ||
| 10 | WEDGE CAPITAL MANAGEMENT L L P/NC | 490,371 | 1,868,000 | 4.27% | ||
| 11 | PARADIGM CAPITAL MANAGEMENT INC/NY | 478,880 | 1,825,000 | 4.17% | ||
| 12 | Minerva Advisors LLC | 328,662 | 1,252,000 | 2.86% | ||
| 13 | Granite Investment Partners, LLC | 270,346 | 1,030,000 | 2.35% | ||
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 267,758 | 1,020,000 | 2.33% | ||
| 15 | MORGAN STANLEY | 207,299 | 789,000 | 1.80% | ||
| 16 | Bank of New York Mellon Corp | 168,103 | 640,000 | 1.46% | ||
| 17 | D. E. Shaw & Co., Inc. | 152,539 | 581,000 | 1.33% | ||
| 18 | LSV ASSET MANAGEMENT | 123,325 | 469,000 | 1.07% | ||
| 19 | US BANCORP \DE\ | 112,370 | 428,000 | 0.98% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 98,881 | 376,000 | 0.86% | ||
| 21 | BlackRock Group LTD | 96,104 | 366,000 | 0.84% | ||
| 22 | Lafitte Capital Management LP | 87,999 | 335,000 | 0.77% | ||
| 23 | Ancora Advisors LLC | 85,840 | 327,000 | 0.75% | ||
| 24 | BlackRock Fund Advisors | 54,560 | 208,000 | 0.48% | ||
| 25 | NORTHERN TRUST CORP | 54,219 | 206,000 | 0.47% | ||
| 26 | HBK Sorce Advisory LLC | 52,259 | 199,000 | 0.45% | ||
| 27 | GOLDMAN SACHS GROUP INC | 51,867 | 198,000 | 0.45% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 45,926 | 175,000 | 0.40% | ||
| 29 | HANCOCK WHITNEY CORP | 24,363 | 93,000 | 0.21% | ||
| 30 | Teton Advisors, Inc. | 23,027 | 88,000 | 0.20% | ||
| 31 | ROBOTTI ROBERT | 22,209 | 84,000 | 0.19% | ||
| 32 | PRICE T ROWE ASSOCIATES INC /MD/ | 18,656 | 71,000 | 0.16% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 17,863 | 68,000 | 0.16% | ||
| 34 | STATE STREET CORP | 17,206 | 67,000 | 0.15% | ||
| 35 | TWO SIGMA ADVISERS, LP | 16,521 | 67,000 | 0.15% | ||
| 36 | BLACKROCK ADVISORS LLC | 16,339 | 62,000 | 0.14% | ||
| 37 | GABELLI FUNDS LLC | 15,000 | 57,000 | 0.13% | ||
| 38 | BlackRock Japan Co. Ltd | 14,984 | 57,000 | 0.13% | ||
| 39 | Tower Research Capital LLC (TRC) | 9,923 | 38,000 | 0.09% | ||
| 40 | Nationwide Fund Advisors | 5,561 | 21,000 | 0.05% | ||
| 41 | BlackRock Investment Management, LLC | 3,547 | 14,000 | 0.03% | ||
| 42 | WELLS FARGO & COMPANY/MN | 3,521 | 13,000 | 0.03% | ||
| 43 | Legal & General Group Plc | 2,723 | 10,000 | 0.02% | ||
| 44 | BARCLAYS PLC | 2,816 | 8,000 | 0.02% | ||
| 45 | PANAGORA ASSET MANAGEMENT INC | 1,769 | 7,000 | 0.02% | ||
| 46 | Creative Planning | 1,232 | 5,000 | 0.01% | ||
| 47 | EARNEST PARTNERS LLC | 1,201 | 5,000 | 0.01% | ||
| 48 | EDMOND DE ROTHSCHILD HOLDING S.A. | 880 | 3,000 | 0.01% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 413 | 2,000 | 0.00% | ||
| 50 | UBS Group AG | 176 | 1,000 | 0.00% |
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.
