| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,272,923 | 50,187,000 | 11.28% | ||
| 2 | VANGUARD GROUP INC | 1,794,731 | 39,627,000 | 8.91% | ||
| 3 | GAMCO INVESTORS, INC. ET AL | 1,763,002 | 38,927,000 | 8.75% | ||
| 4 | BlackRock Fund Advisors | 1,502,233 | 33,169,000 | 7.46% | ||
| 5 | NORTHERN TRUST CORP | 871,765 | 19,249,000 | 4.33% | ||
| 6 | Walthausen & Co., LLC | 723,926 | 15,984,000 | 3.59% | ||
| 7 | GABELLI FUNDS LLC | 650,400 | 14,361,000 | 3.23% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 627,218 | 13,849,000 | 3.11% | ||
| 9 | Teton Advisors, Inc. | 611,000 | 13,491,000 | 3.03% | ||
| 10 | KILLEN GROUP INC | 577,644 | 12,754,000 | 2.87% | ||
| 11 | ROYCE & ASSOCIATES LP | 576,800 | 12,736,000 | 2.86% | ||
| 12 | Bank of New York Mellon Corp | 470,494 | 10,389,000 | 2.34% | ||
| 13 | STATE STREET CORP | 467,853 | 10,331,000 | 2.32% | ||
| 14 | PRUDENTIAL PLC | 440,000 | 9,715,000 | 2.18% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 428,100 | 9,452,000 | 2.12% | ||
| 16 | THB ASSET MANAGEMENT | 311,016 | 6,867,000 | 1.54% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 294,240 | 6,497,000 | 1.46% | ||
| 18 | ARIEL INVESTMENTS, LLC | 286,800 | 6,333,000 | 1.42% | ||
| 19 | HENNESSY ADVISORS INC | 234,600 | 5,180,000 | 1.16% | ||
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 234,100 | 5,169,000 | 1.16% | ||
| 21 | NORGES BANK | 207,354 | 4,578,000 | 1.03% | ||
| 22 | KENNEDY CAPITAL MANAGEMENT LLC | 200,502 | 4,427,000 | 1.00% | ||
| 23 | MORGAN STANLEY | 197,405 | 4,358,000 | 0.98% | ||
| 24 | Adirondack Research & Management Inc. | 168,545 | 3,721,000 | 0.84% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 159,736 | 3,527,000 | 0.79% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 159,149 | 3,514,000 | 0.79% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 147,386 | 3,254,000 | 0.73% | ||
| 28 | SEIZERT CAPITAL PARTNERS, LLC | 146,704 | 3,240,000 | 0.73% | ||
| 29 | DEUTSCHE BANK AG\ | 138,779 | 3,061,000 | 0.69% | ||
| 30 | SHUFRO ROSE & CO LLC | 134,710 | 2,974,000 | 0.67% | ||
| 31 | AMERIPRISE FINANCIAL INC | 131,882 | 2,913,000 | 0.65% | ||
| 32 | BlackRock Investment Management, LLC | 102,827 | 2,270,000 | 0.51% | ||
| 33 | FIRST TRUST ADVISORS LP | 100,734 | 2,224,000 | 0.50% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 93,946 | 2,074,000 | 0.47% | ||
| 35 | TWO SIGMA ADVISERS, LP | 91,082 | 2,011,000 | 0.45% | ||
| 36 | CITADEL ADVISORS LLC | 88,201 | 1,947,000 | 0.44% | ||
| 37 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 87,496 | 1,932,000 | 0.43% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 86,840 | 1,917,000 | 0.43% | ||
| 39 | Clearbridge Investments, LLC | 85,467 | 1,887,000 | 0.42% | ||
| 40 | Hodges Capital Management Inc. | 80,000 | 1,766,000 | 0.40% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 74,596 | 1,647,000 | 0.37% | ||
| 42 | ZACKS INVESTMENT MANAGEMENT | 74,356 | 1,642,000 | 0.37% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 74,235 | 1,639,000 | 0.37% | ||
| 44 | VAN DEN BERG MANAGEMENT I, INC | 72,010 | 1,590,000 | 0.36% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,623 | 1,582,000 | 0.36% | ||
| 46 | HBK INVESTMENTS L P | 70,900 | 1,565,000 | 0.35% | ||
| 47 | ROYAL BANK OF CANADA | 70,219 | 1,550,000 | 0.35% | ||
| 48 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 67,775 | 1,496,000 | 0.34% | ||
| 49 | CREDIT SUISSE AG/ | 65,140 | 1,439,000 | 0.32% | ||
| 50 | WELLS FARGO & COMPANY/MN | 64,461 | 1,423,000 | 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.
