| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Prescott General Partners LLC | 2,118,192 | 28,596,000 | 22.55% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,354,271 | 18,283,000 | 14.42% | ||
| 3 | VANGUARD GROUP INC | 691,112 | 9,330,000 | 7.36% | ||
| 4 | GoodHaven Capital Management, LLC | 637,752 | 8,610,000 | 6.79% | ||
| 5 | Boston Partners | 516,543 | 6,973,000 | 5.50% | ||
| 6 | ROYCE & ASSOCIATES LP | 493,676 | 6,665,000 | 5.26% | ||
| 7 | SHUFRO ROSE & CO LLC | 363,320 | 4,904,000 | 3.87% | ||
| 8 | SEIZERT CAPITAL PARTNERS, LLC | 352,446 | 4,758,000 | 3.75% | ||
| 9 | PERRITT CAPITAL MANAGEMENT INC | 339,100 | 4,578,000 | 3.61% | ||
| 10 | BlackRock Fund Advisors | 309,933 | 4,184,000 | 3.30% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 266,037 | 3,591,000 | 2.83% | ||
| 12 | SMITH THOMAS W | 168,518 | 2,275,000 | 1.79% | ||
| 13 | STATE STREET CORP | 161,156 | 2,177,000 | 1.72% | ||
| 14 | WEBER ALAN W | 147,618 | 1,993,000 | 1.57% | ||
| 15 | NORTHERN TRUST CORP | 143,112 | 1,932,000 | 1.52% | ||
| 16 | JPMORGAN CHASE & CO | 125,417 | 1,693,000 | 1.34% | ||
| 17 | LSV ASSET MANAGEMENT | 100,390 | 1,355,000 | 1.07% | ||
| 18 | HEARTLAND ADVISORS INC | 90,147 | 1,217,000 | 0.96% | ||
| 19 | GSA CAPITAL PARTNERS LLP | 82,238 | 1,110,000 | 0.88% | ||
| 20 | True Bearing Asset Management LP | 77,543 | 1,047,000 | 0.83% | ||
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 54,356 | 734,000 | 0.58% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 52,628 | 710,000 | 0.56% | ||
| 23 | Bank of New York Mellon Corp | 51,778 | 699,000 | 0.55% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 50,638 | 684,000 | 0.54% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,100 | 669,000 | 0.53% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 46,833 | 632,000 | 0.50% | ||
| 27 | WELLS FARGO & COMPANY/MN | 45,826 | 619,000 | 0.49% | ||
| 28 | STRS OHIO | 45,100 | 609,000 | 0.48% | ||
| 29 | BlackRock Investment Management, LLC | 36,814 | 497,000 | 0.39% | ||
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 34,777 | 470,000 | 0.37% | ||
| 31 | NORGES BANK | 34,184 | 461,000 | 0.36% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,003 | 419,000 | 0.33% | ||
| 33 | ROYAL BANK OF CANADA | 28,274 | 382,000 | 0.30% | ||
| 34 | Nationwide Fund Advisors | 27,309 | 369,000 | 0.29% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,681 | 306,000 | 0.24% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,883 | 282,000 | 0.22% | ||
| 37 | MORGAN STANLEY | 19,538 | 264,000 | 0.21% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 19,100 | 258,000 | 0.20% | ||
| 39 | AXA S.A. | 19,060 | 257,000 | 0.20% | ||
| 40 | RHUMBLINE ADVISERS | 17,094 | 231,000 | 0.18% | ||
| 41 | PEAK6 Group LLC | 16,200 | 219,000 | 0.17% | Call | |
| 42 | TEACHERS ADVISORS, LLC | 15,628 | 211,000 | 0.17% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 14,207 | 192,000 | 0.15% | ||
| 44 | Brandywine Global Investment Management, LLC | 10,980 | 149,000 | 0.12% | ||
| 45 | MENTA CAPITAL LLC | 11,026 | 149,000 | 0.12% | ||
| 46 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,016 | 149,000 | 0.12% | ||
| 47 | BECK MACK & OLIVER LLC | 10,300 | 139,000 | 0.11% | ||
| 48 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,105 | 109,000 | 0.09% | ||
| 49 | CITIGROUP INC | 7,576 | 102,000 | 0.08% | ||
| 50 | Invesco Ltd. | 7,283 | 98,000 | 0.08% |
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.
