| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,060,047 | 6,549,000 | 9.20% | ||
| 2 | KORNITZER CAPITAL MANAGEMENT INC /KS | 2,864,325 | 6,130,000 | 8.61% | ||
| 3 | LSV ASSET MANAGEMENT | 2,348,501 | 5,025,000 | 7.06% | ||
| 4 | VANGUARD GROUP INC | 1,965,384 | 4,206,000 | 5.91% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,743,210 | 3,730,000 | 5.24% | ||
| 6 | NORTHERN TRUST CORP | 1,560,540 | 3,340,000 | 4.69% | ||
| 7 | WILEN INVESTMENT MANAGEMENT CORP. | 1,629,608 | 3,259,000 | 4.58% | ||
| 8 | Tieton Capital Management, LLC | 1,387,615 | 2,969,000 | 4.17% | ||
| 9 | AQR CAPITAL MANAGEMENT LLC | 1,316,335 | 2,817,000 | 3.96% | ||
| 10 | JPMORGAN CHASE & CO | 1,278,025 | 2,735,000 | 3.84% | ||
| 11 | TEACHERS ADVISORS, LLC | 988,860 | 2,116,000 | 2.97% | ||
| 12 | SEIZERT CAPITAL PARTNERS, LLC | 969,070 | 2,074,000 | 2.91% | ||
| 13 | PERRITT CAPITAL MANAGEMENT INC | 728,300 | 1,559,000 | 2.19% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 714,940 | 1,530,000 | 2.15% | ||
| 15 | KILLEN GROUP INC | 703,695 | 1,506,000 | 2.11% | ||
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 492,000 | 1,053,000 | 1.48% | ||
| 17 | TFS CAPITAL LLC | 476,865 | 1,020,000 | 1.43% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 448,650 | 960,000 | 1.35% | ||
| 19 | Nationwide Fund Advisors | 432,734 | 926,000 | 1.30% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 430,027 | 920,000 | 1.29% | ||
| 21 | BlackRock Investment Management, LLC | 403,835 | 864,000 | 1.21% | ||
| 22 | BLACKROCK ADVISORS LLC | 403,254 | 863,000 | 1.21% | ||
| 23 | SMALL CAP VALUE FUND, INC. | 351,498 | 752,000 | 1.06% | ||
| 24 | Adams Asset Advisors, LLC | 351,498 | 752,000 | 1.06% | ||
| 25 | DEUTSCHE BANK AG\ | 310,380 | 663,000 | 0.93% | ||
| 26 | QS Investors, LLC | 304,800 | 652,000 | 0.92% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 288,644 | 618,000 | 0.87% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 276,975 | 592,000 | 0.83% | ||
| 29 | GOLDMAN SACHS GROUP INC | 276,575 | 592,000 | 0.83% | ||
| 30 | ROYAL BANK OF CANADA | 272,703 | 584,000 | 0.82% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 263,299 | 563,000 | 0.79% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 250,687 | 536,000 | 0.75% | ||
| 33 | MORGAN STANLEY | 248,044 | 531,000 | 0.75% | ||
| 34 | Bank of New York Mellon Corp | 246,936 | 529,000 | 0.74% | ||
| 35 | MACQUARIE GROUP LTD | 246,798 | 528,000 | 0.74% | ||
| 36 | Ancora Advisors LLC | 172,500 | 369,000 | 0.52% | ||
| 37 | A.R.T. Advisors, LLC | 142,685 | 304,000 | 0.43% | ||
| 38 | BlackRock Fund Advisors | 134,969 | 289,000 | 0.41% | ||
| 39 | NORGES BANK | 127,877 | 274,000 | 0.38% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 123,170 | 264,000 | 0.37% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 122,201 | 262,000 | 0.37% | ||
| 42 | CREDIT SUISSE AG/ | 120,135 | 258,000 | 0.36% | ||
| 43 | GLOBEFLEX CAPITAL L P | 119,695 | 256,000 | 0.36% | ||
| 44 | D. E. Shaw & Co., Inc. | 118,954 | 255,000 | 0.36% | ||
| 45 | Invesco Ltd. | 104,679 | 224,000 | 0.31% | ||
| 46 | GSA CAPITAL PARTNERS LLP | 102,850 | 220,000 | 0.31% | ||
| 47 | Alpine Global Management, LLC | 100,729 | 216,000 | 0.30% | ||
| 48 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 99,254 | 212,000 | 0.30% | ||
| 49 | Global X Management CO LLC | 92,320 | 198,000 | 0.28% | ||
| 50 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 85,512 | 183,000 | 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.
