| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,193,678 | 19,552,000 | 9.19% | ||
| 2 | Allianz Asset Management GmbH | 1,085,853 | 17,786,000 | 8.36% | ||
| 3 | GMT CAPITAL CORP | 855,310 | 14,010,000 | 6.59% | ||
| 4 | VANGUARD GROUP INC | 779,763 | 12,773,000 | 6.01% | ||
| 5 | SUTTON WEALTH ADVISORS INC. | 699,052 | 11,450,472 | 5.38% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 621,181 | 10,174,000 | 4.78% | ||
| 7 | WEATHERBIE CAPITAL, LLC | 510,520 | 8,362,000 | 3.93% | ||
| 8 | STATE OF WISCONSIN INVESTMENT BOARD | 459,820 | 7,532,000 | 3.54% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 423,773 | 6,941,000 | 3.26% | ||
| 10 | PRUDENTIAL FINANCIAL INC | 388,313 | 6,360,000 | 2.99% | ||
| 11 | WELLS FARGO & COMPANY/MN | 371,858 | 6,091,000 | 2.86% | ||
| 12 | PERRITT CAPITAL MANAGEMENT INC | 358,259 | 5,868,000 | 2.76% | ||
| 13 | MORGAN STANLEY | 320,876 | 5,256,000 | 2.47% | ||
| 14 | STATE STREET CORP | 292,268 | 4,784,000 | 2.25% | ||
| 15 | PUTNAM INVESTMENTS LLC | 283,130 | 4,637,000 | 2.18% | ||
| 16 | SCHRODER INVESTMENT MANAGEMENT GROUP | 281,318 | 4,608,000 | 2.17% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 254,477 | 4,167,000 | 1.96% | ||
| 18 | Bank of New York Mellon Corp | 210,355 | 3,446,000 | 1.62% | ||
| 19 | NORTHERN TRUST CORP | 197,270 | 3,231,000 | 1.52% | ||
| 20 | BANC FUNDS CO LLC | 193,369 | 3,167,000 | 1.49% | ||
| 21 | Foundry Partners, LLC | 163,140 | 2,672,000 | 1.26% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 157,501 | 2,580,000 | 1.21% | ||
| 23 | AMERIPRISE FINANCIAL INC | 138,714 | 2,272,000 | 1.07% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 133,744 | 2,191,000 | 1.03% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 126,127 | 2,066,000 | 0.97% | ||
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 113,400 | 1,857,000 | 0.87% | ||
| 27 | RIVERHEAD CAPITAL MANAGEMENT LLC | 39,556 | 1,623,000 | 0.76% | ||
| 28 | Polaris Capital Management, LLC | 81,741 | 1,339,000 | 0.63% | ||
| 29 | PEAR TREE ADVISORS INC | 81,741 | 1,339,000 | 0.63% | ||
| 30 | MCKINLEY CAPITAL MANAGEMENT LLC | 80,482 | 1,318,000 | 0.62% | ||
| 31 | BlackRock Investment Management, LLC | 78,557 | 1,287,000 | 0.61% | ||
| 32 | Matarin Capital Management, LLC | 78,098 | 1,279,245 | 0.60% | ||
| 33 | MENTA CAPITAL LLC | 71,770 | 1,176,000 | 0.55% | ||
| 34 | Invesco Ltd. | 68,476 | 1,122,000 | 0.53% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 68,156 | 1,116,000 | 0.52% | ||
| 36 | MARTINGALE ASSET MANAGEMENT L P | 65,531 | 1,074,000 | 0.51% | ||
| 37 | SHAKER INVESTMENTS LLC/OH | 59,300 | 971,000 | 0.46% | ||
| 38 | VOYA INVESTMENT MANAGEMENT LLC | 58,327 | 955,000 | 0.45% | ||
| 39 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 51,800 | 849,000 | 0.40% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 51,000 | 835,000 | 0.39% | ||
| 41 | HANCOCK WHITNEY CORP | 50,500 | 827,000 | 0.39% | ||
| 42 | LSV ASSET MANAGEMENT | 49,800 | 815,000 | 0.38% | ||
| 43 | Ancora Advisors LLC | 45,500 | 745,000 | 0.35% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41,200 | 675,000 | 0.32% | ||
| 45 | BANK OF MONTREAL /CAN/ | 40,122 | 657,000 | 0.31% | ||
| 46 | AQR CAPITAL MANAGEMENT LLC | 37,699 | 618,000 | 0.29% | ||
| 47 | AMERICAN CENTURY COMPANIES INC | 37,159 | 609,000 | 0.29% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,085 | 591,000 | 0.28% | ||
| 49 | SYNOVUS FINANCIAL CORP | 35,543 | 582,000 | 0.27% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 34,199 | 560,000 | 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.