| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,428,713 | 21,631,000 | 11.31% | ||
| 2 | VANGUARD GROUP INC | 859,752 | 13,017,000 | 6.81% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 716,954 | 10,855,000 | 5.68% | ||
| 4 | SUTTON WEALTH ADVISORS INC. | 704,552 | 10,666,917 | 5.58% | ||
| 5 | GMT CAPITAL CORP | 657,022 | 9,947,000 | 5.20% | ||
| 6 | STATE OF WISCONSIN INVESTMENT BOARD | 549,600 | 8,321,000 | 4.35% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 519,692 | 7,868,000 | 4.11% | ||
| 8 | FRANKLIN RESOURCES INC | 499,534 | 7,563,000 | 3.95% | ||
| 9 | PERRITT CAPITAL MANAGEMENT INC | 355,609 | 5,384,000 | 2.82% | ||
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP | 344,516 | 5,216,000 | 2.73% | ||
| 11 | STATE STREET CORP | 329,766 | 4,992,000 | 2.61% | ||
| 12 | Foundry Partners, LLC | 328,755 | 4,977,000 | 2.60% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 320,678 | 4,855,000 | 2.54% | ||
| 14 | WELLS FARGO & COMPANY/MN | 320,564 | 4,853,000 | 2.54% | ||
| 15 | PRUDENTIAL FINANCIAL INC | 317,783 | 4,811,000 | 2.52% | ||
| 16 | BANC FUNDS CO LLC | 261,459 | 3,958,000 | 2.07% | ||
| 17 | Bank of New York Mellon Corp | 227,863 | 3,450,000 | 1.80% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 227,629 | 3,446,000 | 1.80% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 215,263 | 3,259,000 | 1.70% | ||
| 20 | NORTHERN TRUST CORP | 193,544 | 2,931,000 | 1.53% | ||
| 21 | MORGAN STANLEY | 175,018 | 2,650,000 | 1.39% | ||
| 22 | Concourse Capital Management, LLC | 165,793 | 2,510,000 | 1.31% | ||
| 23 | Polaris Capital Management, LLC | 142,751 | 2,161,000 | 1.13% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 132,548 | 2,007,000 | 1.05% | ||
| 25 | AMERIPRISE FINANCIAL INC | 117,395 | 1,777,000 | 0.93% | ||
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 113,400 | 1,717,000 | 0.90% | ||
| 27 | LSV ASSET MANAGEMENT | 112,900 | 1,709,000 | 0.89% | ||
| 28 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 112,400 | 1,701,000 | 0.89% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 109,463 | 1,657,000 | 0.87% | ||
| 30 | Spark Investment Management LLC | 105,500 | 1,597,000 | 0.84% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 99,586 | 1,508,000 | 0.79% | ||
| 32 | BlackRock Investment Management, LLC | 93,277 | 1,412,000 | 0.74% | ||
| 33 | MARTINGALE ASSET MANAGEMENT L P | 69,934 | 1,059,000 | 0.55% | ||
| 34 | ROYCE & ASSOCIATES LP | 69,891 | 1,058,000 | 0.55% | ||
| 35 | Invesco Ltd. | 68,649 | 1,040,000 | 0.54% | ||
| 36 | VOYA INVESTMENT MANAGEMENT LLC | 58,327 | 883,000 | 0.46% | ||
| 37 | GOLDMAN SACHS GROUP INC | 58,277 | 882,000 | 0.46% | ||
| 38 | MENTA CAPITAL LLC | 52,335 | 792,000 | 0.41% | ||
| 39 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 46,748 | 708,000 | 0.37% | ||
| 40 | Ancora Advisors LLC | 45,500 | 689,000 | 0.36% | ||
| 41 | WBI INVESTMENTS, LLC | 42,955 | 650,000 | 0.34% | ||
| 42 | CITIGROUP INC | 42,702 | 647,000 | 0.34% | ||
| 43 | Creative Planning | 39,008 | 591,000 | 0.31% | ||
| 44 | TEACHERS ADVISORS, LLC | 38,483 | 583,000 | 0.30% | ||
| 45 | Bowling Portfolio Management LLC | 36,741 | 556,000 | 0.29% | ||
| 46 | SYNOVUS FINANCIAL CORP | 35,543 | 538,000 | 0.28% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,385 | 536,000 | 0.28% | ||
| 48 | Matarin Capital Management, LLC | 34,912 | 528,568 | 0.28% | ||
| 49 | ICON ADVISERS INC/CO | 34,100 | 516,000 | 0.27% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 33,300 | 504,000 | 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.
