| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,787,277 | 74,010,000 | 8.47% | ||
| 2 | BlackRock Fund Advisors | 1,548,164 | 64,109,000 | 7.34% | ||
| 3 | Foundation Asset Management, LP | 1,310,850 | 54,282,000 | 6.21% | ||
| 4 | Bulldog Investors, LLP | 1,130,200 | 46,802,000 | 5.36% | ||
| 5 | VANGUARD GROUP INC | 961,039 | 39,796,000 | 4.55% | ||
| 6 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 876,765 | 36,307,000 | 4.16% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 833,247 | 34,504,000 | 3.95% | ||
| 8 | THOMPSON SIEGEL & WALMSLEY LLC | 786,338 | 32,562,000 | 3.73% | ||
| 9 | VICTORY CAPITAL MANAGEMENT INC | 734,867 | 30,431,000 | 3.48% | ||
| 10 | WELLS FARGO & COMPANY/MN | 697,964 | 28,903,000 | 3.31% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 594,330 | 24,611,000 | 2.82% | ||
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 487,435 | 20,185,000 | 2.31% | ||
| 13 | JPMORGAN CHASE & CO | 480,167 | 19,883,000 | 2.28% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 457,200 | 18,933,000 | 2.17% | ||
| 15 | STATE STREET CORP | 451,525 | 18,700,000 | 2.14% | ||
| 16 | Three Corner Global Investors LP | 423,500 | 17,537,000 | 2.01% | ||
| 17 | Newtyn Management, LLC | 400,000 | 16,564,000 | 1.90% | ||
| 18 | MORGAN STANLEY | 398,794 | 16,514,000 | 1.89% | ||
| 19 | LOMBARDIA CAPITAL PARTNERS LLC | 387,393 | 16,042,000 | 1.84% | ||
| 20 | NORTHERN TRUST CORP | 344,006 | 14,246,000 | 1.63% | ||
| 21 | COOKE & BIELER LP | 339,756 | 14,069,000 | 1.61% | ||
| 22 | Bank of New York Mellon Corp | 321,619 | 13,317,000 | 1.52% | ||
| 23 | Boston Partners | 244,844 | 10,139,000 | 1.16% | ||
| 24 | Kerrisdale Advisers, LLC | 228,270 | 9,452,000 | 1.08% | ||
| 25 | KAVI ASSET MANAGEMENT, LP | 220,000 | 9,110,000 | 1.04% | ||
| 26 | Granite Investment Partners, LLC | 205,272 | 8,500,000 | 0.97% | ||
| 27 | Perkins Investment Management, LLC | 182,460 | 7,556,000 | 0.86% | ||
| 28 | IRONBRIDGE CAPITAL MANAGEMENT LP | 181,620 | 7,521,000 | 0.86% | ||
| 29 | Invesco Ltd. | 178,061 | 7,374,000 | 0.84% | ||
| 30 | EATON VANCE MANAGEMENT | 175,979 | 7,287,000 | 0.83% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 164,323 | 6,805,000 | 0.78% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 158,729 | 6,572,000 | 0.75% | ||
| 33 | ENGINE CAPITAL MANAGEMENT, LLC | 157,046 | 6,503,000 | 0.74% | ||
| 34 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 155,500 | 6,439,000 | 0.74% | ||
| 35 | CASTLEARK MANAGEMENT LLC | 152,918 | 6,332,000 | 0.72% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 150,667 | 6,240,000 | 0.71% | ||
| 37 | Nationwide Fund Advisors | 139,739 | 5,787,000 | 0.66% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 137,212 | 5,682,000 | 0.65% | ||
| 39 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 114,490 | 4,741,000 | 0.54% | ||
| 40 | AMERIPRISE FINANCIAL INC | 112,719 | 4,667,000 | 0.53% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 105,742 | 4,379,000 | 0.50% | ||
| 42 | BlackRock Investment Management, LLC | 104,671 | 4,334,000 | 0.50% | ||
| 43 | Ancora Advisors LLC | 88,300 | 3,657,000 | 0.42% | ||
| 44 | REINHART PARTNERS, LLC. | 86,352 | 3,576,000 | 0.41% | ||
| 45 | GUARDIAN POINT CAPITAL, LP | 85,000 | 3,520,000 | 0.40% | ||
| 46 | Adirondack Research & Management Inc. | 81,088 | 3,358,000 | 0.38% | ||
| 47 | RBF Capital, LLC | 80,000 | 3,313,000 | 0.38% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 77,764 | 3,220,000 | 0.37% | ||
| 49 | EMERALD ACQUISITION LTD. | 70,681 | 2,927,000 | 0.33% | ||
| 50 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 66,658 | 2,760,000 | 0.32% |
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.