| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,434,998 | 15,243,000 | 10.75% | ||
| 2 | ARIEL INVESTMENTS, LLC | 2,287,584 | 14,320,000 | 10.10% | ||
| 3 | ROYCE & ASSOCIATES LP | 1,895,128 | 11,864,000 | 8.36% | ||
| 4 | VANGUARD GROUP INC | 1,393,393 | 8,723,000 | 6.15% | ||
| 5 | FRANKLIN RESOURCES INC | 1,095,000 | 6,855,000 | 4.83% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 980,239 | 6,136,000 | 4.33% | ||
| 7 | DEPRINCE RACE & ZOLLO INC | 979,829 | 6,134,000 | 4.32% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 967,470 | 6,056,000 | 4.27% | ||
| 9 | BlackRock Fund Advisors | 858,949 | 5,377,000 | 3.79% | ||
| 10 | HEARTLAND ADVISORS INC | 750,000 | 4,695,000 | 3.31% | ||
| 11 | CHARTWELL INVESTMENT PARTNERS, LLC | 584,605 | 3,660,000 | 2.58% | ||
| 12 | FULLER & THALER ASSET MANAGEMENT, INC. | 554,095 | 3,469,000 | 2.45% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 468,215 | 2,931,000 | 2.07% | ||
| 14 | Foundry Partners, LLC | 443,895 | 2,779,000 | 1.96% | ||
| 15 | NORTHERN TRUST CORP | 434,442 | 2,720,000 | 1.92% | ||
| 16 | Pacific Ridge Capital Partners, LLC | 421,710 | 2,640,000 | 1.86% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 329,500 | 2,063,000 | 1.45% | ||
| 18 | STATE STREET CORP | 314,245 | 1,967,000 | 1.39% | ||
| 19 | Informed Momentum Co LLC | 291,694 | 1,826,000 | 1.29% | ||
| 20 | GAMCO INVESTORS, INC. ET AL | 290,000 | 1,815,000 | 1.28% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 264,350 | 1,654,000 | 1.17% | ||
| 22 | ACADIAN ASSET MANAGEMENT LLC | 232,710 | 1,457,000 | 1.03% | ||
| 23 | GOLDMAN SACHS GROUP INC | 232,223 | 1,454,000 | 1.03% | ||
| 24 | Bank of New York Mellon Corp | 221,986 | 1,390,000 | 0.98% | ||
| 25 | NEW YORK STATE COMMON RETIREMENT FUND | 193,000 | 1,208,000 | 0.85% | ||
| 26 | MORGAN STANLEY | 192,567 | 1,205,000 | 0.85% | ||
| 27 | Pinnacle Holdings, LLC | 172,439 | 1,079,468 | 0.76% | ||
| 28 | TFS CAPITAL LLC | 171,234 | 1,072,000 | 0.76% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 164,237 | 1,028,000 | 0.72% | ||
| 30 | Ancora Advisors LLC | 158,761 | 994,000 | 0.70% | ||
| 31 | BlackRock Investment Management, LLC | 134,678 | 843,000 | 0.59% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 133,900 | 838,000 | 0.59% | ||
| 33 | Oppenheimer & Close, LLC | 133,208 | 833,000 | 0.59% | ||
| 34 | FIRST MANHATTAN CO. LLC. | 126,790 | 793,000 | 0.56% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 121,022 | 758,000 | 0.53% | ||
| 36 | ALGERT GLOBAL LLC | 106,468 | 666,000 | 0.47% | ||
| 37 | STRS OHIO | 103,100 | 645,000 | 0.45% | ||
| 38 | Numeric Investors LLC | 101,710 | 637,000 | 0.45% | ||
| 39 | DEUTSCHE BANK AG\ | 99,396 | 620,000 | 0.44% | ||
| 40 | Commonwealth Equity Services, Inc | 98,185 | 615,000 | 0.43% | ||
| 41 | JACOBS LEVY EQUITY MANAGEMENT, INC | 95,128 | 596,000 | 0.42% | ||
| 42 | Nationwide Fund Advisors | 92,553 | 579,000 | 0.41% | ||
| 43 | VICTORY CAPITAL MANAGEMENT INC | 91,849 | 575,000 | 0.41% | ||
| 44 | GABELLI FUNDS LLC | 80,375 | 503,000 | 0.35% | ||
| 45 | Hillsdale Investment Management Inc. | 76,100 | 476,000 | 0.34% | ||
| 46 | CITADEL ADVISORS LLC | 75,032 | 470,000 | 0.33% | ||
| 47 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 73,962 | 463,000 | 0.33% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,737 | 437,000 | 0.31% | ||
| 49 | PRICE T ROWE ASSOCIATES INC /MD/ | 59,400 | 372,000 | 0.26% | ||
| 50 | EMERALD ACQUISITION LTD. | 58,151 | 364,000 | 0.26% |
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.
