| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,917,674 | 63,809,000 | 31.84% | ||
| 2 | VANGUARD GROUP INC | 803,028 | 17,562,000 | 8.76% | ||
| 3 | WILLIAM HARRIS INVESTORS INC | 510,727 | 11,169,000 | 5.57% | ||
| 4 | CLARK ESTATES INC/NY | 350,000 | 7,655,000 | 3.82% | ||
| 5 | Covalent Partners LLC | 343,426 | 7,511,000 | 3.75% | ||
| 6 | BlackRock Fund Advisors | 289,387 | 6,329,000 | 3.16% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 285,747 | 6,249,000 | 3.12% | ||
| 8 | Invesco Ltd. | 206,694 | 4,520,000 | 2.26% | ||
| 9 | Bank of New York Mellon Corp | 204,033 | 4,463,000 | 2.23% | ||
| 10 | Marathon Partners Equity Management, LLC | 200,000 | 4,374,000 | 2.18% | ||
| 11 | STATE STREET CORP | 190,317 | 4,161,000 | 2.08% | ||
| 12 | NORGES BANK | 163,975 | 3,586,000 | 1.79% | ||
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 146,650 | 3,207,000 | 1.60% | ||
| 14 | NORTHERN TRUST CORP | 142,394 | 3,114,000 | 1.55% | ||
| 15 | ACADIAN ASSET MANAGEMENT LLC | 139,116 | 3,041,000 | 1.52% | ||
| 16 | Boston Partners | 138,291 | 3,024,000 | 1.51% | ||
| 17 | Irving Magee Investment Management | 129,848 | 2,840,000 | 1.42% | ||
| 18 | MORGAN STANLEY | 117,530 | 2,570,000 | 1.28% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 114,917 | 2,513,000 | 1.25% | ||
| 20 | Centaur Capital Partners, L.P. | 105,000 | 2,296,000 | 1.15% | ||
| 21 | TFS CAPITAL LLC | 102,138 | 2,234,000 | 1.11% | ||
| 22 | DEUTSCHE BANK AG\ | 90,654 | 1,982,000 | 0.99% | ||
| 23 | Leonard Capital Management, Inc. | 90,085 | 1,970,000 | 0.98% | ||
| 24 | Gotham Asset Management, LLC | 86,581 | 1,894,000 | 0.95% | ||
| 25 | JPMORGAN CHASE & CO | 82,898 | 1,813,000 | 0.90% | ||
| 26 | WHITEBOX ADVISORS LLC | 82,528 | 1,805,000 | 0.90% | ||
| 27 | Brandywine Global Investment Management, LLC | 81,240 | 1,777,000 | 0.89% | ||
| 28 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 62,106 | 1,358,000 | 0.68% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 58,865 | 1,287,000 | 0.64% | ||
| 30 | PRUDENTIAL FINANCIAL INC | 55,293 | 1,209,000 | 0.60% | ||
| 31 | GAMCO INVESTORS, INC. ET AL | 54,000 | 1,181,000 | 0.59% | ||
| 32 | TWO SIGMA ADVISERS, LP | 52,424 | 1,147,000 | 0.57% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 50,320 | 1,100,000 | 0.55% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 49,242 | 1,077,000 | 0.54% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,000 | 978,000 | 0.49% | ||
| 36 | MENTA CAPITAL LLC | 41,230 | 902,000 | 0.45% | ||
| 37 | Nationwide Fund Advisors | 35,552 | 778,000 | 0.39% | ||
| 38 | BlackRock Investment Management, LLC | 35,107 | 768,000 | 0.38% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 34,372 | 752,000 | 0.38% | ||
| 40 | AXA S.A. | 32,982 | 721,000 | 0.36% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,112 | 703,000 | 0.35% | ||
| 42 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 29,574 | 646,000 | 0.32% | ||
| 43 | North Star Investment Management Corp. | 27,650 | 605,000 | 0.30% | ||
| 44 | CITIGROUP INC | 24,726 | 540,000 | 0.27% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 21,600 | 472,000 | 0.24% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,526 | 471,000 | 0.24% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 20,672 | 452,000 | 0.23% | ||
| 48 | ANALYTIC INVESTORS, LLC | 20,396 | 446,000 | 0.22% | ||
| 49 | RHUMBLINE ADVISERS | 18,286 | 400,000 | 0.20% | ||
| 50 | TEACHERS ADVISORS, LLC | 16,066 | 351,000 | 0.18% |
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.
