| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 827,845 | 22,012,000 | 11.60% | ||
| 2 | PRIVATE MANAGEMENT GROUP INC | 561,815 | 14,939,000 | 7.87% | ||
| 3 | BANC FUNDS CO LLC | 478,312 | 12,718,000 | 6.70% | ||
| 4 | NORTHERN TRUST CORP | 419,287 | 11,149,000 | 5.87% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 404,813 | 10,764,000 | 5.67% | ||
| 6 | BlackRock Fund Advisors | 385,631 | 10,254,000 | 5.40% | ||
| 7 | VANGUARD GROUP INC | 372,226 | 9,898,000 | 5.22% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 311,711 | 8,288,000 | 4.37% | ||
| 9 | FMR LLC | 236,669 | 6,293,000 | 3.32% | ||
| 10 | Numeric Investors LLC | 235,399 | 6,259,000 | 3.30% | ||
| 11 | STATE STREET CORP | 202,875 | 5,395,000 | 2.84% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 190,500 | 5,065,000 | 2.67% | ||
| 13 | Foundry Partners, LLC | 169,590 | 4,509,000 | 2.38% | ||
| 14 | MORGAN STANLEY | 163,235 | 4,340,000 | 2.29% | ||
| 15 | JPMORGAN CHASE & CO | 160,382 | 4,265,000 | 2.25% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 149,695 | 3,980,000 | 2.10% | ||
| 17 | KENNEDY CAPITAL MANAGEMENT LLC | 137,628 | 3,660,000 | 1.93% | ||
| 18 | AMERIPRISE FINANCIAL INC | 122,308 | 3,253,000 | 1.71% | ||
| 19 | ALLIANCEBERNSTEIN L.P. | 111,166 | 2,956,000 | 1.56% | ||
| 20 | PANAGORA ASSET MANAGEMENT INC | 110,112 | 2,928,000 | 1.54% | ||
| 21 | LSV ASSET MANAGEMENT | 104,200 | 2,770,000 | 1.46% | ||
| 22 | Bank of New York Mellon Corp | 89,262 | 2,373,000 | 1.25% | ||
| 23 | MARTINGALE ASSET MANAGEMENT L P | 84,132 | 2,238,000 | 1.18% | ||
| 24 | Informed Momentum Co LLC | 82,839 | 2,203,000 | 1.16% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 73,904 | 1,965,000 | 1.04% | ||
| 26 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 68,392 | 1,819,000 | 0.96% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 60,663 | 1,613,000 | 0.85% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 58,938 | 1,567,000 | 0.83% | ||
| 29 | Nationwide Fund Advisors | 55,257 | 1,469,000 | 0.77% | ||
| 30 | PRUDENTIAL FINANCIAL INC | 53,644 | 1,426,000 | 0.75% | ||
| 31 | CONTEXT BH CAPITAL MANAGEMENT, LP | 53,584 | 1,425,000 | 0.75% | ||
| 32 | BlackRock Investment Management, LLC | 48,852 | 1,299,000 | 0.68% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 48,136 | 1,280,000 | 0.67% | ||
| 34 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 37,679 | 1,002,000 | 0.53% | ||
| 35 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 35,800 | 951,000 | 0.50% | ||
| 36 | FIRST TRUST ADVISORS LP | 35,327 | 939,000 | 0.49% | ||
| 37 | DUPONT CAPITAL MANAGEMENT CORP | 32,854 | 874,000 | 0.46% | ||
| 38 | STRS OHIO | 27,000 | 717,000 | 0.38% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,972 | 637,000 | 0.34% | ||
| 40 | BESSEMER GROUP INC | 21,600 | 574,000 | 0.30% | ||
| 41 | TEACHERS ADVISORS, LLC | 19,424 | 516,000 | 0.27% | ||
| 42 | DEUTSCHE BANK AG\ | 19,317 | 512,000 | 0.27% | ||
| 43 | CITIGROUP INC | 17,934 | 477,000 | 0.25% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,179 | 457,000 | 0.24% | ||
| 45 | WEDGE CAPITAL MANAGEMENT L L P/NC | 16,100 | 428,000 | 0.23% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,900 | 423,000 | 0.22% | ||
| 47 | RHUMBLINE ADVISERS | 14,372 | 382,000 | 0.20% | ||
| 48 | Invesco Ltd. | 14,145 | 376,000 | 0.20% | ||
| 49 | BlackRock Group LTD | 13,119 | 349,000 | 0.18% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 10,800 | 287,000 | 0.15% |
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.
