| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 983,639 | 228,308,000 | 18.45% | ||
| 2 | VANGUARD GROUP INC | 392,310 | 91,063,000 | 7.36% | ||
| 3 | Bruce & Co., Inc. | 249,200 | 57,814,000 | 4.67% | ||
| 4 | ADVISORY RESEARCH INC | 220,845 | 51,263,000 | 4.14% | ||
| 5 | JAMES INVESTMENT RESEARCH, INC. | 192,195 | 44,612,000 | 3.60% | ||
| 6 | LSV ASSET MANAGEMENT | 171,009 | 39,694,000 | 3.21% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 166,085 | 38,552,000 | 3.11% | ||
| 8 | KEELEY ASSET MANAGEMENT CORP | 164,933 | 38,284,000 | 3.09% | ||
| 9 | Kerrisdale Advisers, LLC | 130,089 | 30,196,000 | 2.44% | ||
| 10 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 129,000 | 29,943,000 | 2.42% | ||
| 11 | STATE STREET CORP | 117,066 | 27,170,000 | 2.20% | ||
| 12 | NORTHERN TRUST CORP | 108,060 | 25,082,000 | 2.03% | ||
| 13 | TIAA CREF INVESTMENT MANAGEMENT LLC | 102,846 | 23,873,000 | 1.93% | ||
| 14 | NORGES BANK | 93,715 | 21,753,000 | 1.76% | ||
| 15 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 86,780 | 20,143,000 | 1.63% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 80,800 | 18,755,000 | 1.52% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 75,256 | 17,468,000 | 1.41% | ||
| 18 | Brandywine Global Investment Management, LLC | 72,931 | 16,929,000 | 1.37% | ||
| 19 | WELLS FARGO & COMPANY/MN | 62,645 | 14,541,000 | 1.17% | ||
| 20 | JPMORGAN CHASE & CO | 62,485 | 14,505,000 | 1.17% | ||
| 21 | FrontFour Capital Group LLC | 58,250 | 13,521,000 | 1.09% | ||
| 22 | PRUDENTIAL FINANCIAL INC | 57,327 | 13,306,000 | 1.08% | ||
| 23 | WILEN INVESTMENT MANAGEMENT CORP. | 57,922 | 13,090,000 | 1.06% | ||
| 24 | Skylands Capital, LLC | 54,475 | 12,645,000 | 1.02% | ||
| 25 | BlackRock Fund Advisors | 49,647 | 11,524,000 | 0.93% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 49,633 | 11,520,000 | 0.93% | ||
| 27 | AXA S.A. | 49,549 | 11,501,000 | 0.93% | ||
| 28 | PRICE T ROWE ASSOCIATES INC /MD/ | 47,600 | 11,049,000 | 0.89% | ||
| 29 | BLUESTEIN R H & CO LLC | 47,579 | 11,044,000 | 0.89% | ||
| 30 | FIRST TRUST ADVISORS LP | 47,182 | 10,952,000 | 0.88% | ||
| 31 | D. E. Shaw & Co., Inc. | 42,500 | 9,865,000 | 0.80% | Put | |
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,067 | 9,533,000 | 0.77% | ||
| 33 | TEACHERS ADVISORS, LLC | 39,356 | 9,135,000 | 0.74% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 39,568 | 9,073,000 | 0.73% | ||
| 35 | SANDLER CAPITAL MANAGEMENT | 38,100 | 8,844,000 | 0.71% | ||
| 36 | ISZO CAPITAL MANAGEMENT LP | 37,486 | 8,701,000 | 0.70% | ||
| 37 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 33,536 | 7,785,000 | 0.63% | ||
| 38 | FMR LLC | 33,300 | 7,729,000 | 0.62% | ||
| 39 | Bank of New York Mellon Corp | 30,197 | 7,010,000 | 0.57% | ||
| 40 | Phocas Financial Corp. | 29,013 | 6,734,000 | 0.54% | SH | |
| 41 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 28,880 | 6,704,000 | 0.54% | ||
| 42 | CI Global Investments Inc. | 27,500 | 6,383,000 | 0.52% | ||
| 43 | FIRST QUADRANT LLC/CA | 27,066 | 6,283,000 | 0.51% | ||
| 44 | HANSEATIC MANAGEMENT SERVICES INC | 1,366 | 5,884,000 | 0.48% | ||
| 45 | OSKIE CAPITAL MANAGEMENT, LLC | 25,299 | 5,872,000 | 0.47% | ||
| 46 | DENALI ADVISORS LLC | 22,300 | 5,176,000 | 0.42% | ||
| 47 | DUPONT CAPITAL MANAGEMENT CORP | 21,258 | 4,934,000 | 0.40% | ||
| 48 | MORGAN STANLEY | 18,533 | 4,302,000 | 0.35% | ||
| 49 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 17,357 | 4,029,000 | 0.33% | ||
| 50 | ALPINE WOODS CAPITAL INVESTORS, LLC | 17,250 | 4,004,000 | 0.32% |
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.
