| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 490,783 | 17,049,000 | 10.47% | ||
| 2 | BlackRock Fund Advisors | 429,579 | 14,924,000 | 9.17% | ||
| 3 | ROYCE & ASSOCIATES LP | 376,291 | 13,072,000 | 8.03% | ||
| 4 | FRANKLIN RESOURCES INC | 375,000 | 13,028,000 | 8.00% | ||
| 5 | VANGUARD GROUP INC | 333,469 | 11,585,000 | 7.12% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 288,591 | 10,026,000 | 6.16% | ||
| 7 | KENNEDY CAPITAL MANAGEMENT LLC | 201,790 | 7,010,000 | 4.31% | ||
| 8 | CREDIT SUISSE AG/ | 190,781 | 6,627,000 | 4.07% | ||
| 9 | STATE STREET CORP | 183,902 | 6,386,000 | 3.92% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 92,301 | 3,207,000 | 1.97% | ||
| 11 | NORTHERN TRUST CORP | 83,284 | 2,893,000 | 1.78% | ||
| 12 | Bank of New York Mellon Corp | 83,001 | 2,884,000 | 1.77% | ||
| 13 | P.R. Herzig & Co. Inc. | 79,448 | 2,760,000 | 1.70% | ||
| 14 | Fiduciary Trust Co International of Pennsylvania | 73,683 | 2,560,000 | 1.57% | ||
| 15 | Invesco Ltd. | 71,994 | 2,501,000 | 1.54% | ||
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 71,750 | 2,493,000 | 1.53% | ||
| 17 | FIRST TRUST ADVISORS LP | 71,080 | 2,469,000 | 1.52% | ||
| 18 | TFS CAPITAL LLC | 67,464 | 2,344,000 | 1.44% | ||
| 19 | JPMORGAN CHASE & CO | 61,994 | 2,154,000 | 1.32% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 58,661 | 2,037,000 | 1.25% | ||
| 21 | LSV ASSET MANAGEMENT | 57,900 | 2,011,000 | 1.24% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 53,954 | 1,875,000 | 1.15% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 50,600 | 1,758,000 | 1.08% | ||
| 24 | Informed Momentum Co LLC | 48,815 | 1,696,000 | 1.04% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 41,397 | 1,438,000 | 0.88% | ||
| 26 | CHICAGO EQUITY PARTNERS LLC | 40,207 | 1,397,000 | 0.86% | ||
| 27 | SHUFRO ROSE & CO LLC | 38,600 | 1,341,000 | 0.82% | ||
| 28 | ROBOTTI ROBERT | 34,816 | 1,209,000 | 0.74% | ||
| 29 | BlackRock Investment Management, LLC | 31,504 | 1,094,000 | 0.67% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 31,116 | 1,081,000 | 0.66% | ||
| 31 | AMERIPRISE FINANCIAL INC | 28,333 | 984,000 | 0.60% | ||
| 32 | Capital Impact Advisors, LLC | 26,308 | 914,000 | 0.56% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,769 | 826,000 | 0.51% | ||
| 34 | MORGAN STANLEY | 21,931 | 762,000 | 0.47% | ||
| 35 | FIRST QUADRANT LLC/CA | 21,000 | 730,000 | 0.45% | ||
| 36 | WELLS FARGO & COMPANY/MN | 18,223 | 633,000 | 0.39% | ||
| 37 | STRS OHIO | 18,100 | 628,000 | 0.39% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 17,480 | 607,000 | 0.37% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,827 | 550,000 | 0.34% | ||
| 40 | OppenheimerFunds, Inc. | 15,418 | 536,000 | 0.33% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 14,833 | 515,000 | 0.32% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13,651 | 474,000 | 0.29% | ||
| 43 | TEACHERS ADVISORS, LLC | 13,582 | 472,000 | 0.29% | ||
| 44 | Connor, Clark & Lunn Investment Management Ltd. | 13,575 | 472,000 | 0.29% | ||
| 45 | CITIGROUP INC | 13,420 | 467,000 | 0.29% | ||
| 46 | CAPSTONE ASSET MANAGEMENT CO | 13,223 | 459,000 | 0.28% | ||
| 47 | RHUMBLINE ADVISERS | 12,705 | 441,000 | 0.27% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12,000 | 417,000 | 0.26% | ||
| 49 | Hillsdale Investment Management Inc. | 11,900 | 413,000 | 0.25% | ||
| 50 | GOLDMAN SACHS GROUP INC | 11,052 | 384,000 | 0.24% |
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.
