| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 949,883 | 313,840,000 | 17.76% | ||
| 2 | VANGUARD GROUP INC | 385,035 | 127,215,000 | 7.20% | ||
| 3 | Bruce & Co., Inc. | 242,865 | 78,919,000 | 4.47% | ||
| 4 | NICHOLAS COMPANY, INC. | 235,228 | 77,719,000 | 4.40% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 223,424 | 73,819,000 | 4.18% | ||
| 6 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 209,000 | 69,054,000 | 3.91% | ||
| 7 | ADVISORY RESEARCH INC | 191,891 | 63,401,000 | 3.59% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 173,941 | 57,470,000 | 3.25% | ||
| 9 | JAMES INVESTMENT RESEARCH, INC. | 171,199 | 56,564,000 | 3.20% | ||
| 10 | STATE STREET CORP | 121,218 | 40,045,000 | 2.27% | ||
| 11 | LSV ASSET MANAGEMENT | 120,985 | 39,973,000 | 2.26% | ||
| 12 | Manikay Partners, LLC | 110,000 | 36,344,000 | 2.06% | ||
| 13 | BLUESTEIN R H & CO LLC | 98,776 | 32,636,000 | 1.85% | ||
| 14 | Brandywine Global Investment Management, LLC | 87,953 | 29,060,000 | 1.64% | ||
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 82,701 | 27,324,000 | 1.55% | ||
| 16 | NORGES BANK | 80,905 | 26,731,000 | 1.51% | ||
| 17 | FrontFour Capital Group LLC | 79,819 | 26,372,000 | 1.49% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 74,909 | 24,750,000 | 1.40% | ||
| 19 | Kerrisdale Advisers, LLC | 73,269 | 24,208,000 | 1.37% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 68,365 | 22,588,000 | 1.28% | ||
| 21 | Skylands Capital, LLC | 65,000 | 21,476,000 | 1.22% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 63,400 | 20,947,000 | 1.19% | ||
| 23 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 58,755 | 19,412,000 | 1.10% | ||
| 24 | BlackRock Fund Advisors | 57,644 | 19,046,000 | 1.08% | ||
| 25 | PRICE T ROWE ASSOCIATES INC /MD/ | 57,600 | 19,031,000 | 1.08% | ||
| 26 | Freestone Capital Holdings, LLC | 55,305 | 18,273,000 | 1.03% | ||
| 27 | WILEN INVESTMENT MANAGEMENT CORP. | 54,516 | 17,718,000 | 1.00% | ||
| 28 | WELLS FARGO & COMPANY/MN | 52,991 | 17,508,000 | 0.99% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 51,691 | 17,078,000 | 0.97% | ||
| 30 | Invesco Ltd. | 49,683 | 16,415,000 | 0.93% | ||
| 31 | PRUDENTIAL FINANCIAL INC | 48,587 | 16,053,000 | 0.91% | ||
| 32 | Phocas Financial Corp. | 47,145 | 15,577,000 | 0.88% | SH | |
| 33 | JPMORGAN CHASE & CO | 45,049 | 14,883,000 | 0.84% | ||
| 34 | Ancient Art, L.P. | 44,987 | 14,864,000 | 0.84% | ||
| 35 | MORGAN STANLEY | 41,737 | 13,790,000 | 0.78% | ||
| 36 | ISZO CAPITAL MANAGEMENT LP | 36,223 | 11,968,000 | 0.68% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,868 | 11,369,000 | 0.64% | ||
| 38 | Bank of New York Mellon Corp | 30,420 | 10,050,000 | 0.57% | ||
| 39 | NORTHERN TRUST CORP | 29,625 | 9,789,000 | 0.55% | ||
| 40 | SANDLER CAPITAL MANAGEMENT | 25,697 | 8,490,000 | 0.48% | ||
| 41 | FIRST QUADRANT LLC/CA | 24,904 | 8,228,000 | 0.47% | ||
| 42 | DRIEHAUS CAPITAL MANAGEMENT LLC | 24,708 | 8,164,000 | 0.46% | ||
| 43 | APIS CAPITAL ADVISORS, LLC | 24,430 | 7,983,000 | 0.45% | ||
| 44 | GOLDMAN SACHS GROUP INC | 22,887 | 7,562,000 | 0.43% | ||
| 45 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 22,650 | 7,484,000 | 0.42% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,852 | 5,899,000 | 0.33% | ||
| 47 | MCKINLEY CAPITAL MANAGEMENT LLC | 17,741 | 5,862,000 | 0.33% | ||
| 48 | QS Investors, LLC | 17,370 | 5,738,000 | 0.32% | ||
| 49 | ALPINE WOODS CAPITAL INVESTORS, LLC | 17,120 | 5,656,000 | 0.32% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14,537 | 4,803,000 | 0.27% |
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.
