| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 961,705 | 251,867,000 | 17.98% | ||
| 2 | VANGUARD GROUP INC | 401,617 | 105,180,000 | 7.51% | ||
| 3 | Bruce & Co., Inc. | 242,865 | 62,416,000 | 4.45% | ||
| 4 | ADVISORY RESEARCH INC | 206,865 | 54,176,000 | 3.87% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 189,907 | 49,735,000 | 3.55% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 179,693 | 47,060,000 | 3.36% | ||
| 7 | JAMES INVESTMENT RESEARCH, INC. | 171,635 | 44,950,000 | 3.21% | ||
| 8 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 169,000 | 44,259,000 | 3.16% | ||
| 9 | LSV ASSET MANAGEMENT | 151,099 | 39,571,000 | 2.82% | ||
| 10 | NICHOLAS COMPANY, INC. | 137,307 | 35,959,000 | 2.57% | ||
| 11 | BLUESTEIN R H & CO LLC | 127,427 | 33,372,000 | 2.38% | ||
| 12 | STATE STREET CORP | 119,235 | 31,226,000 | 2.23% | ||
| 13 | NORGES BANK | 93,715 | 24,544,000 | 1.75% | ||
| 14 | Kerrisdale Advisers, LLC | 93,285 | 24,430,000 | 1.74% | ||
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 90,442 | 23,686,000 | 1.69% | ||
| 16 | Brandywine Global Investment Management, LLC | 86,931 | 22,767,000 | 1.62% | ||
| 17 | Manikay Partners, LLC | 80,000 | 20,951,000 | 1.50% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 78,055 | 20,442,000 | 1.46% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 77,900 | 20,401,000 | 1.46% | ||
| 20 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 75,776 | 19,844,000 | 1.42% | ||
| 21 | FIRST TRUST ADVISORS LP | 62,501 | 16,368,000 | 1.17% | ||
| 22 | FrontFour Capital Group LLC | 61,108 | 16,004,000 | 1.14% | ||
| 23 | Skylands Capital, LLC | 60,625 | 15,877,000 | 1.13% | ||
| 24 | JPMORGAN CHASE & CO | 57,441 | 15,043,000 | 1.07% | ||
| 25 | WILEN INVESTMENT MANAGEMENT CORP. | 56,322 | 14,531,000 | 1.04% | ||
| 26 | PRICE T ROWE ASSOCIATES INC /MD/ | 53,200 | 13,933,000 | 0.99% | ||
| 27 | BlackRock Fund Advisors | 51,508 | 13,489,000 | 0.96% | ||
| 28 | WELLS FARGO & COMPANY/MN | 50,604 | 13,252,000 | 0.95% | ||
| 29 | ISZO CAPITAL MANAGEMENT LP | 50,113 | 13,124,000 | 0.94% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 47,183 | 12,356,000 | 0.88% | ||
| 31 | PRUDENTIAL FINANCIAL INC | 45,347 | 11,876,000 | 0.85% | ||
| 32 | MORGAN STANLEY | 44,226 | 11,582,000 | 0.83% | ||
| 33 | Phocas Financial Corp. | 42,556 | 11,145,000 | 0.80% | SH | |
| 34 | Invesco Ltd. | 39,920 | 10,455,000 | 0.75% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 39,168 | 10,258,000 | 0.73% | ||
| 36 | AQR CAPITAL MANAGEMENT LLC | 38,882 | 10,183,000 | 0.73% | ||
| 37 | NORTHERN TRUST CORP | 38,499 | 10,083,000 | 0.72% | ||
| 38 | SANDLER CAPITAL MANAGEMENT | 34,487 | 9,032,000 | 0.64% | ||
| 39 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 32,560 | 8,527,000 | 0.61% | ||
| 40 | Bank of New York Mellon Corp | 31,091 | 8,143,000 | 0.58% | ||
| 41 | CI Global Investments Inc. | 27,500 | 7,202,000 | 0.51% | ||
| 42 | DENALI ADVISORS LLC | 27,100 | 7,097,000 | 0.51% | ||
| 43 | FIRST QUADRANT LLC/CA | 26,947 | 7,057,000 | 0.50% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,208 | 6,864,000 | 0.49% | ||
| 45 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 22,416 | 5,871,000 | 0.42% | ||
| 46 | D. E. Shaw & Co., Inc. | 20,000 | 5,238,000 | 0.37% | Call | |
| 47 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 19,030 | 4,984,000 | 0.36% | ||
| 48 | DRIEHAUS CAPITAL MANAGEMENT LLC | 18,563 | 4,861,000 | 0.35% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 16,400 | 4,295,000 | 0.31% | ||
| 50 | D. E. Shaw & Co., Inc. | 16,243 | 4,253,000 | 0.30% |
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.
