| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 799,802 | 15,228,000 | 9.28% | ||
| 2 | THOMPSON SIEGEL & WALMSLEY LLC | 689,272 | 13,124,000 | 8.00% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 649,900 | 12,374,000 | 7.54% | ||
| 4 | Capital Returns Management, LLC | 519,876 | 9,898,000 | 6.03% | ||
| 5 | VANGUARD GROUP INC | 460,684 | 8,771,000 | 5.34% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 419,167 | 7,981,000 | 4.86% | ||
| 7 | Alyeska Investment Group, L.P. | 370,034 | 7,045,000 | 4.29% | ||
| 8 | WELLS FARGO & COMPANY/MN | 338,523 | 6,446,000 | 3.93% | ||
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 338,094 | 6,437,000 | 3.92% | ||
| 10 | BlackRock Fund Advisors | 327,142 | 6,229,000 | 3.80% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 228,838 | 4,357,000 | 2.65% | ||
| 12 | STATE STREET CORP | 201,199 | 3,831,000 | 2.33% | ||
| 13 | PUTNAM INVESTMENTS LLC | 196,936 | 3,750,000 | 2.28% | ||
| 14 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 168,490 | 3,208,000 | 1.95% | ||
| 15 | NORTHERN TRUST CORP | 151,003 | 2,875,000 | 1.75% | ||
| 16 | Allianz Asset Management GmbH | 148,598 | 2,829,000 | 1.72% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 142,208 | 2,708,000 | 1.65% | ||
| 18 | Bank of New York Mellon Corp | 139,440 | 2,654,000 | 1.62% | ||
| 19 | PROSPECTOR PARTNERS LLC | 137,600 | 2,620,000 | 1.60% | ||
| 20 | BOSTON ADVISORS LLC | 123,940 | 2,360,000 | 1.44% | ||
| 21 | MORGAN STANLEY | 122,581 | 2,334,000 | 1.42% | ||
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 113,300 | 2,157,000 | 1.31% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 92,855 | 1,768,000 | 1.08% | ||
| 24 | PANAGORA ASSET MANAGEMENT INC | 90,460 | 1,722,000 | 1.05% | ||
| 25 | AMERICAN CENTURY COMPANIES INC | 79,290 | 1,510,000 | 0.92% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 77,545 | 1,476,000 | 0.90% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 75,200 | 1,432,000 | 0.87% | ||
| 28 | BANC FUNDS CO LLC | 74,000 | 1,409,000 | 0.86% | ||
| 29 | Opus Capital Group, LLC | 61,996 | 1,180,000 | 0.72% | ||
| 30 | ROYAL BANK OF CANADA | 60,900 | 1,160,000 | 0.71% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 59,273 | 1,129,000 | 0.69% | ||
| 32 | BlackRock Investment Management, LLC | 58,285 | 1,110,000 | 0.68% | ||
| 33 | MENTA CAPITAL LLC | 58,085 | 1,106,000 | 0.67% | ||
| 34 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,750 | 985,000 | 0.60% | ||
| 35 | JBF Capital, Inc. | 49,800 | 948,000 | 0.58% | ||
| 36 | QS Investors, LLC | 40,629 | 774,000 | 0.47% | ||
| 37 | EMERALD MUTUAL FUND ADVISERS TRUST | 40,000 | 762,000 | 0.46% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 39,450 | 751,000 | 0.46% | ||
| 39 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 39,200 | 747,000 | 0.46% | ||
| 40 | Municipal Employees' Retirement System of Michigan | 31,910 | 608,000 | 0.37% | ||
| 41 | SECOR Capital Advisors, LP | 31,913 | 607,000 | 0.37% | ||
| 42 | DEERE & CO | 31,823 | 606,000 | 0.37% | ||
| 43 | CREDIT SUISSE AG/ | 31,718 | 604,000 | 0.37% | ||
| 44 | LSV ASSET MANAGEMENT | 31,400 | 597,000 | 0.36% | ||
| 45 | STRS OHIO | 31,400 | 597,000 | 0.36% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,364 | 502,000 | 0.31% | ||
| 47 | WHITE PINE CAPITAL LLC | 25,700 | 489,000 | 0.30% | ||
| 48 | AJO, LP | 25,542 | 486,000 | 0.30% | ||
| 49 | RBF Capital, LLC | 25,000 | 476,000 | 0.29% | ||
| 50 | CORNERCAP INVESTMENT COUNSEL INC | 24,045 | 458,000 | 0.28% |
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.
