| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 965,584 | 274,483,000 | 17.92% | ||
| 2 | VANGUARD GROUP INC | 393,095 | 111,741,000 | 7.29% | ||
| 3 | Bruce & Co., Inc. | 242,865 | 69,036,000 | 4.51% | ||
| 4 | NICHOLAS COMPANY, INC. | 229,733 | 65,303,000 | 4.26% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 222,224 | 63,169,000 | 4.12% | ||
| 6 | ADVISORY RESEARCH INC | 203,596 | 57,874,000 | 3.78% | ||
| 7 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 189,000 | 53,726,000 | 3.51% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 179,862 | 51,128,000 | 3.34% | ||
| 9 | JAMES INVESTMENT RESEARCH, INC. | 171,110 | 48,640,000 | 3.17% | ||
| 10 | LSV ASSET MANAGEMENT | 150,299 | 42,723,000 | 2.79% | ||
| 11 | STATE STREET CORP | 121,355 | 34,491,000 | 2.25% | ||
| 12 | BLUESTEIN R H & CO LLC | 113,101 | 32,150,000 | 2.10% | ||
| 13 | Manikay Partners, LLC | 100,000 | 28,426,000 | 1.86% | ||
| 14 | Kerrisdale Advisers, LLC | 94,855 | 26,963,000 | 1.76% | ||
| 15 | Brandywine Global Investment Management, LLC | 87,833 | 24,968,000 | 1.63% | ||
| 16 | NORGES BANK | 85,798 | 24,389,000 | 1.59% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 83,440 | 23,719,000 | 1.55% | ||
| 18 | FrontFour Capital Group LLC | 80,433 | 22,864,000 | 1.49% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 74,687 | 21,231,000 | 1.39% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 71,300 | 20,268,000 | 1.32% | ||
| 21 | Skylands Capital, LLC | 62,822 | 17,858,000 | 1.17% | ||
| 22 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 60,912 | 17,314,000 | 1.13% | ||
| 23 | WILEN INVESTMENT MANAGEMENT CORP. | 55,842 | 15,692,000 | 1.02% | ||
| 24 | BlackRock Fund Advisors | 55,163 | 15,681,000 | 1.02% | ||
| 25 | AQR CAPITAL MANAGEMENT LLC | 55,100 | 15,663,000 | 1.02% | ||
| 26 | PRICE T ROWE ASSOCIATES INC /MD/ | 53,800 | 15,293,000 | 1.00% | ||
| 27 | JPMORGAN CHASE & CO | 50,971 | 14,489,000 | 0.95% | ||
| 28 | WELLS FARGO & COMPANY/MN | 50,101 | 14,242,000 | 0.93% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 49,047 | 13,942,000 | 0.91% | ||
| 30 | FIRST TRUST ADVISORS LP | 47,806 | 13,589,000 | 0.89% | ||
| 31 | PRUDENTIAL FINANCIAL INC | 45,547 | 12,948,000 | 0.85% | ||
| 32 | Phocas Financial Corp. | 40,923 | 11,633,000 | 0.76% | SH | |
| 33 | Invesco Ltd. | 40,860 | 11,615,000 | 0.76% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,868 | 11,369,000 | 0.74% | ||
| 35 | ISZO CAPITAL MANAGEMENT LP | 36,223 | 10,297,000 | 0.67% | ||
| 36 | MORGAN STANLEY | 35,581 | 10,115,000 | 0.66% | ||
| 37 | Bank of New York Mellon Corp | 29,598 | 8,414,000 | 0.55% | ||
| 38 | NORTHERN TRUST CORP | 29,100 | 8,273,000 | 0.54% | ||
| 39 | SANDLER CAPITAL MANAGEMENT | 27,637 | 7,856,000 | 0.51% | ||
| 40 | FIRST QUADRANT LLC/CA | 25,747 | 7,319,000 | 0.48% | ||
| 41 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 24,211 | 6,882,000 | 0.45% | ||
| 42 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 22,562 | 6,414,000 | 0.42% | ||
| 43 | APIS CAPITAL ADVISORS, LLC | 22,270 | 6,331,000 | 0.41% | ||
| 44 | MCKINLEY CAPITAL MANAGEMENT LLC | 19,590 | 5,569,000 | 0.36% | ||
| 45 | DRIEHAUS CAPITAL MANAGEMENT LLC | 19,324 | 5,493,000 | 0.36% | ||
| 46 | GOLDMAN SACHS GROUP INC | 17,783 | 5,055,000 | 0.33% | ||
| 47 | QS Investors, LLC | 17,420 | 4,952,000 | 0.32% | ||
| 48 | DENALI ADVISORS LLC | 17,300 | 4,918,000 | 0.32% | ||
| 49 | ALPINE WOODS CAPITAL INVESTORS, LLC | 16,220 | 4,611,000 | 0.30% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,207 | 4,608,000 | 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.
