| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 1,294,865 | 4,480,000 | 11.93% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,214,004 | 4,200,000 | 11.18% | ||
| 3 | GRACE & WHITE INC /NY | 1,147,293 | 3,970,000 | 10.57% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 999,342 | 3,458,000 | 9.21% | ||
| 5 | VANGUARD GROUP INC | 872,245 | 3,018,000 | 8.04% | ||
| 6 | AMERIPRISE FINANCIAL INC | 797,578 | 2,759,000 | 7.35% | ||
| 7 | Boston Partners | 609,871 | 2,110,000 | 5.62% | ||
| 8 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 592,160 | 2,049,000 | 5.46% | ||
| 9 | WEDGE CAPITAL MANAGEMENT L L P/NC | 500,571 | 1,732,000 | 4.61% | ||
| 10 | Minerva Advisors LLC | 370,665 | 1,275,000 | 3.39% | ||
| 11 | ROYCE & ASSOCIATES LP | 361,602 | 1,251,000 | 3.33% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 267,758 | 926,000 | 2.47% | ||
| 13 | Granite Investment Partners, LLC | 242,660 | 840,000 | 2.24% | ||
| 14 | MORGAN STANLEY | 210,021 | 726,000 | 1.93% | ||
| 15 | D. E. Shaw & Co., Inc. | 170,398 | 590,000 | 1.57% | ||
| 16 | Bank of New York Mellon Corp | 121,405 | 420,000 | 1.12% | ||
| 17 | LSV ASSET MANAGEMENT | 120,826 | 418,000 | 1.11% | ||
| 18 | US BANCORP \DE\ | 111,693 | 386,000 | 1.03% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 103,735 | 358,000 | 0.95% | ||
| 20 | BlackRock Group LTD | 96,000 | 332,000 | 0.88% | ||
| 21 | Ancora Advisors LLC | 75,840 | 262,000 | 0.70% | ||
| 22 | SHEPHERD KAPLAN KROCHUK, LLC | 74,855 | 259,000 | 0.69% | ||
| 23 | JACOBS LEVY EQUITY MANAGEMENT, INC | 69,624 | 241,000 | 0.64% | ||
| 24 | BlackRock Fund Advisors | 56,901 | 197,000 | 0.52% | ||
| 25 | NORTHERN TRUST CORP | 54,219 | 188,000 | 0.50% | ||
| 26 | HBK Sorce Advisory LLC | 52,259 | 181,000 | 0.48% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 45,926 | 159,000 | 0.42% | ||
| 28 | GOLDMAN SACHS GROUP INC | 35,927 | 124,000 | 0.33% | ||
| 29 | HANCOCK WHITNEY CORP | 24,363 | 84,000 | 0.22% | ||
| 30 | Teton Advisors, Inc. | 20,027 | 69,000 | 0.18% | ||
| 31 | PRICE T ROWE ASSOCIATES INC /MD/ | 18,656 | 65,000 | 0.17% | ||
| 32 | BLACKROCK ADVISORS LLC | 17,390 | 60,000 | 0.16% | ||
| 33 | STATE STREET CORP | 17,206 | 60,000 | 0.16% | ||
| 34 | GABELLI FUNDS LLC | 16,000 | 55,000 | 0.15% | ||
| 35 | TWO SIGMA ADVISERS, LP | 14,579 | 50,000 | 0.13% | ||
| 36 | Virtu KCG Holdings LLC | 14,028 | 49,000 | 0.13% | ||
| 37 | BlackRock Japan Co. Ltd | 12,997 | 45,000 | 0.12% | ||
| 38 | Tower Research Capital LLC (TRC) | 6,181 | 21,000 | 0.06% | ||
| 39 | Nationwide Fund Advisors | 5,561 | 19,000 | 0.05% | ||
| 40 | ROBOTTI ROBERT | 5,456 | 19,000 | 0.05% | ||
| 41 | BlackRock Investment Management, LLC | 3,689 | 13,000 | 0.03% | ||
| 42 | Legal & General Group Plc | 2,723 | 9,000 | 0.02% | ||
| 43 | BARCLAYS PLC | 1,900 | 6,000 | 0.02% | ||
| 44 | PANAGORA ASSET MANAGEMENT INC | 1,769 | 6,000 | 0.02% | ||
| 45 | Creative Planning | 1,232 | 4,000 | 0.01% | ||
| 46 | EARNEST PARTNERS LLC | 1,201 | 4,000 | 0.01% | ||
| 47 | EDMOND DE ROTHSCHILD HOLDING S.A. | 880 | 3,000 | 0.01% | ||
| 48 | BANK OF MONTREAL /CAN/ | 644 | 2,000 | 0.01% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 413 | 1,000 | 0.00% | ||
| 50 | ROYAL BANK OF CANADA | 196 | 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.
