| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Baker Street Capital Management, LLC | 1,400,000 | 38,766,000 | 22.96% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 878,740 | 24,332,000 | 14.41% | ||
| 3 | JPMORGAN CHASE & CO | 381,636 | 10,567,000 | 6.26% | ||
| 4 | GRACE & WHITE INC /NY | 356,015 | 9,858,000 | 5.84% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 327,552 | 9,070,000 | 5.37% | ||
| 6 | VANGUARD GROUP INC | 303,730 | 8,410,000 | 4.98% | ||
| 7 | Limestone Value Partners, LLC | 203,387 | 5,632,000 | 3.34% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 188,600 | 5,222,000 | 3.09% | ||
| 9 | BlackRock Fund Advisors | 172,550 | 4,778,000 | 2.83% | ||
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 155,271 | 4,299,000 | 2.55% | ||
| 11 | Claar Advisors LLC | 102,926 | 2,850,000 | 1.69% | ||
| 12 | MORGAN STANLEY | 96,560 | 2,673,000 | 1.58% | ||
| 13 | ACADIAN ASSET MANAGEMENT LLC | 93,300 | 2,584,000 | 1.53% | ||
| 14 | TIGER MANAGEMENT L.L.C. | 89,355 | 2,474,000 | 1.47% | ||
| 15 | JAMES INVESTMENT RESEARCH, INC. | 88,385 | 2,447,000 | 1.45% | ||
| 16 | STATE STREET CORP | 81,124 | 2,249,000 | 1.33% | ||
| 17 | NORTHERN TRUST CORP | 77,471 | 2,146,000 | 1.27% | ||
| 18 | Informed Momentum Co LLC | 69,162 | 1,915,000 | 1.13% | ||
| 19 | Horrell Capital Management, Inc. | 67,173 | 1,860,000 | 1.10% | ||
| 20 | Invesco Ltd. | 65,555 | 1,815,000 | 1.07% | ||
| 21 | GSA CAPITAL PARTNERS LLP | 55,068 | 1,525,000 | 0.90% | ||
| 22 | ALGERT GLOBAL LLC | 49,227 | 1,363,000 | 0.81% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 48,302 | 1,337,000 | 0.79% | ||
| 24 | US BANCORP \DE\ | 45,777 | 1,268,000 | 0.75% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 40,793 | 1,130,000 | 0.67% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 38,986 | 1,080,000 | 0.64% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 36,143 | 1,072,000 | 0.63% | ||
| 28 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 38,293 | 1,060,000 | 0.63% | ||
| 29 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 35,900 | 994,000 | 0.59% | ||
| 30 | TWO SIGMA ADVISERS, LP | 35,267 | 977,000 | 0.58% | ||
| 31 | Matarin Capital Management, LLC | 34,455 | 954,059 | 0.56% | ||
| 32 | QS Investors, LLC | 31,900 | 884,000 | 0.52% | ||
| 33 | MARTINGALE ASSET MANAGEMENT L P | 29,070 | 805,000 | 0.48% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 26,893 | 745,000 | 0.44% | ||
| 35 | Bank of New York Mellon Corp | 25,153 | 697,000 | 0.41% | ||
| 36 | STRS OHIO | 24,400 | 675,000 | 0.40% | ||
| 37 | CREDIT SUISSE AG/ | 21,173 | 586,000 | 0.35% | ||
| 38 | BlackRock Investment Management, LLC | 20,762 | 575,000 | 0.34% | ||
| 39 | Nine Chapters Capital Management LLC | 17,700 | 490,000 | 0.29% | ||
| 40 | D. E. Shaw & Co., Inc. | 16,800 | 465,000 | 0.28% | ||
| 41 | DEUTSCHE BANK AG\ | 15,749 | 435,000 | 0.26% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14,508 | 402,000 | 0.24% | ||
| 43 | CITADEL ADVISORS LLC | 14,520 | 402,000 | 0.24% | ||
| 44 | ROYAL BANK OF CANADA | 13,929 | 386,000 | 0.23% | ||
| 45 | PRELUDE CAPITAL MANAGEMENT, LLC | 12,660 | 351,000 | 0.21% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,515 | 319,000 | 0.19% | ||
| 47 | PRICE T ROWE ASSOCIATES INC /MD/ | 11,300 | 313,000 | 0.19% | ||
| 48 | BANCORPSOUTH INC | 10,545 | 292,000 | 0.17% | ||
| 49 | MENTA CAPITAL LLC | 9,300 | 258,000 | 0.15% | ||
| 50 | TEACHERS ADVISORS, LLC | 9,240 | 256,000 | 0.15% |
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.
