| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LSV ASSET MANAGEMENT | 3,234,652 | 1,583,000 | 16.10% | ||
| 2 | VANGUARD GROUP INC | 2,626,049 | 1,285,000 | 13.07% | ||
| 3 | KILLEN GROUP INC | 2,439,353 | 1,194,000 | 12.15% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,348,000 | 1,149,000 | 11.69% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,017,633 | 987,000 | 10.04% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,293,671 | 633,000 | 6.44% | ||
| 7 | GSA CAPITAL PARTNERS LLP | 636,462 | 311,000 | 3.16% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 604,790 | 296,000 | 3.01% | ||
| 9 | GLOBEFLEX CAPITAL L P | 553,640 | 271,000 | 2.76% | ||
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 485,200 | 237,000 | 2.41% | ||
| 11 | GOLDMAN SACHS GROUP INC | 413,148 | 202,000 | 2.06% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 409,112 | 200,000 | 2.03% | ||
| 13 | Bank of New York Mellon Corp | 403,620 | 198,000 | 2.01% | ||
| 14 | MACQUARIE GROUP LTD | 403,457 | 197,000 | 2.00% | ||
| 15 | Invesco Ltd. | 307,402 | 150,000 | 1.53% | ||
| 16 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 209,835 | 103,000 | 1.05% | ||
| 17 | SG Americas Securities, LLC | 204,133 | 100,000 | 1.02% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 192,808 | 94,000 | 0.96% | ||
| 19 | WELLS FARGO & COMPANY/MN | 191,013 | 93,000 | 0.95% | ||
| 20 | NORTHERN TRUST CORP | 184,508 | 91,000 | 0.93% | ||
| 21 | RBF Capital, LLC | 179,167 | 88,000 | 0.90% | ||
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 89,880 | 44,000 | 0.45% | ||
| 23 | KBC Group NV | 80,485 | 39,000 | 0.40% | ||
| 24 | Private Advisor Group, LLC | 75,000 | 37,000 | 0.38% | ||
| 25 | Virtu KCG Holdings LLC | 53,561 | 26,000 | 0.26% | ||
| 26 | STATE STREET CORP | 46,451 | 22,000 | 0.22% | ||
| 27 | NATIONAL PLANNING CORP | 38,875 | 19,000 | 0.19% | ||
| 28 | FIRST QUADRANT LLC/CA | 35,200 | 17,000 | 0.17% | ||
| 29 | MORGAN STANLEY | 32,539 | 15,000 | 0.15% | ||
| 30 | BLACKROCK ADVISORS LLC | 25,482 | 12,000 | 0.12% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,100 | 11,000 | 0.11% | ||
| 32 | BRANDES INVESTMENT PARTNERS, LP | 20,647 | 10,000 | 0.10% | ||
| 33 | Capstone Financial Advisors, Inc. | 20,000 | 10,000 | 0.10% | ||
| 34 | D.A. DAVIDSON & CO. | 19,500 | 9,000 | 0.09% | ||
| 35 | PANAGORA ASSET MANAGEMENT INC | 17,992 | 9,000 | 0.09% | ||
| 36 | Carnick & Kubik, LLC | 17,500 | 8,565 | 0.09% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,447 | 8,000 | 0.08% | ||
| 38 | DEUTSCHE BANK AG\ | 17,108 | 8,000 | 0.08% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 16,463 | 8,000 | 0.08% | ||
| 40 | Commonwealth Equity Services, Inc | 17,054 | 8,000 | 0.08% | ||
| 41 | Sigma Planning Corp | 14,266 | 7,000 | 0.07% | ||
| 42 | Frontier Wealth Management LLC | 12,000 | 6,000 | 0.06% | ||
| 43 | ROYAL BANK OF CANADA | 11,219 | 6,000 | 0.06% | ||
| 44 | TUDOR INVESTMENT CORP ET AL | 11,320 | 6,000 | 0.06% | ||
| 45 | UBS Group AG | 11,665 | 6,000 | 0.06% | ||
| 46 | CITIGROUP INC | 11,422 | 6,000 | 0.06% | ||
| 47 | GOFEN & GLOSSBERG LLC /IL/ | 10,000 | 5,000 | 0.05% | ||
| 48 | BRUDERMAN ASSET MANAGEMENT, LLC | 5,000 | 2,000 | 0.02% | ||
| 49 | US BANCORP \DE\ | 1,354 | 1,000 | 0.01% | ||
| 50 | Creative Planning | 1,037 | 1,000 | 0.01% |
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.
