| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 958,220 | 278,604,000 | 17.71% | ||
| 2 | VANGUARD GROUP INC | 395,150 | 114,893,000 | 7.31% | ||
| 3 | Bruce & Co., Inc. | 242,865 | 70,615,000 | 4.49% | ||
| 4 | ADVISORY RESEARCH INC | 215,587 | 62,684,000 | 3.99% | ||
| 5 | JAMES INVESTMENT RESEARCH, INC. | 201,610 | 58,620,000 | 3.73% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 180,772 | 52,561,000 | 3.34% | ||
| 7 | LSV ASSET MANAGEMENT | 172,599 | 50,184,000 | 3.19% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 168,162 | 48,895,000 | 3.11% | ||
| 9 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 149,000 | 43,323,000 | 2.75% | ||
| 10 | STATE STREET CORP | 124,905 | 36,311,000 | 2.31% | ||
| 11 | BLUESTEIN R H & CO LLC | 120,741 | 35,107,000 | 2.23% | ||
| 12 | NORTHERN TRUST CORP | 102,626 | 29,839,000 | 1.90% | ||
| 13 | NORGES BANK | 93,715 | 27,248,000 | 1.73% | ||
| 14 | Kerrisdale Advisers, LLC | 93,137 | 27,081,000 | 1.72% | ||
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 92,622 | 26,931,000 | 1.71% | ||
| 16 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 81,258 | 23,626,000 | 1.50% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 79,500 | 23,115,000 | 1.47% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 76,079 | 22,121,000 | 1.41% | ||
| 19 | Brandywine Global Investment Management, LLC | 73,831 | 21,468,000 | 1.37% | ||
| 20 | WELLS FARGO & COMPANY/MN | 63,198 | 18,376,000 | 1.17% | ||
| 21 | Manikay Partners, LLC | 59,247 | 17,227,000 | 1.10% | ||
| 22 | JPMORGAN CHASE & CO | 58,780 | 17,090,000 | 1.09% | ||
| 23 | Skylands Capital, LLC | 55,725 | 16,203,000 | 1.03% | ||
| 24 | WILEN INVESTMENT MANAGEMENT CORP. | 56,322 | 16,108,000 | 1.02% | ||
| 25 | PRUDENTIAL FINANCIAL INC | 54,465 | 15,836,000 | 1.01% | ||
| 26 | PRICE T ROWE ASSOCIATES INC /MD/ | 52,600 | 15,294,000 | 0.97% | ||
| 27 | BlackRock Fund Advisors | 50,229 | 14,605,000 | 0.93% | ||
| 28 | ISZO CAPITAL MANAGEMENT LP | 48,786 | 14,185,000 | 0.90% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 48,607 | 14,132,000 | 0.90% | ||
| 30 | FrontFour Capital Group LLC | 39,489 | 11,482,000 | 0.73% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 39,168 | 11,388,000 | 0.72% | ||
| 32 | MORGAN STANLEY | 38,858 | 11,297,000 | 0.72% | ||
| 33 | FIRST TRUST ADVISORS LP | 38,363 | 11,154,000 | 0.71% | ||
| 34 | Nationwide Fund Advisors | 37,180 | 10,810,000 | 0.69% | ||
| 35 | Invesco Ltd. | 36,557 | 10,629,000 | 0.68% | ||
| 36 | SANDLER CAPITAL MANAGEMENT | 35,100 | 10,206,000 | 0.65% | ||
| 37 | NICHOLAS COMPANY, INC. | 34,965 | 10,166,000 | 0.65% | ||
| 38 | TEACHERS ADVISORS, LLC | 34,581 | 10,055,000 | 0.64% | ||
| 39 | Phocas Financial Corp. | 33,294 | 9,681,000 | 0.62% | SH | |
| 40 | D. E. Shaw & Co., Inc. | 31,100 | 9,043,000 | 0.57% | Call | |
| 41 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 30,449 | 8,852,000 | 0.56% | ||
| 42 | D. E. Shaw & Co., Inc. | 30,200 | 8,781,000 | 0.56% | Put | |
| 43 | Bank of New York Mellon Corp | 29,649 | 8,621,000 | 0.55% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,462 | 8,567,000 | 0.54% | ||
| 45 | DENALI ADVISORS LLC | 28,500 | 8,287,000 | 0.53% | ||
| 46 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 27,580 | 8,020,000 | 0.51% | ||
| 47 | FIRST QUADRANT LLC/CA | 27,066 | 7,870,000 | 0.50% | ||
| 48 | KEELEY ASSET MANAGEMENT CORP | 23,848 | 6,934,000 | 0.44% | ||
| 49 | CI Global Investments Inc. | 20,000 | 5,815,000 | 0.37% | ||
| 50 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 17,332 | 5,040,000 | 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.
