| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 946,258 | 309,339,000 | 18.21% | ||
| 2 | VANGUARD GROUP INC | 375,499 | 122,754,000 | 7.23% | ||
| 3 | NICHOLAS COMPANY, INC. | 311,887 | 101,958,000 | 6.00% | ||
| 4 | Bruce & Co., Inc. | 242,865 | 79,394,000 | 4.67% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 213,463 | 69,783,000 | 4.11% | ||
| 6 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 201,469 | 65,862,000 | 3.88% | ||
| 7 | ADVISORY RESEARCH INC | 182,866 | 59,780,000 | 3.52% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 162,201 | 53,025,000 | 3.12% | ||
| 9 | JAMES INVESTMENT RESEARCH, INC. | 136,184 | 44,520,000 | 2.62% | ||
| 10 | Ancient Art, L.P. | 111,199 | 36,352,000 | 2.14% | ||
| 11 | Manikay Partners, LLC | 110,000 | 35,960,000 | 2.12% | ||
| 12 | BLUESTEIN R H & CO LLC | 97,002 | 31,711,000 | 1.87% | ||
| 13 | NORGES BANK | 89,428 | 29,235,000 | 1.72% | ||
| 14 | LSV ASSET MANAGEMENT | 88,166 | 28,822,000 | 1.70% | ||
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 81,064 | 26,501,000 | 1.56% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 79,342 | 25,938,000 | 1.53% | ||
| 17 | FrontFour Capital Group LLC | 76,703 | 25,075,000 | 1.48% | SH | |
| 18 | BANK OF AMERICA CORP /DE/ | 76,283 | 24,938,000 | 1.47% | ||
| 19 | Brandywine Global Investment Management, LLC | 71,661 | 23,427,000 | 1.38% | ||
| 20 | Kerrisdale Advisers, LLC | 71,369 | 23,331,000 | 1.37% | ||
| 21 | Skylands Capital, LLC | 60,525 | 19,786,000 | 1.16% | ||
| 22 | BlackRock Fund Advisors | 58,805 | 19,224,000 | 1.13% | ||
| 23 | WELLS FARGO & COMPANY/MN | 58,321 | 19,066,000 | 1.12% | ||
| 24 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 57,698 | 18,862,000 | 1.11% | ||
| 25 | PRICE T ROWE ASSOCIATES INC /MD/ | 54,700 | 17,882,000 | 1.05% | ||
| 26 | Freestone Capital Holdings, LLC | 53,596 | 17,521,000 | 1.03% | ||
| 27 | WILEN INVESTMENT MANAGEMENT CORP. | 53,280 | 17,050,000 | 1.00% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 51,300 | 16,770,000 | 0.99% | ||
| 29 | PRUDENTIAL FINANCIAL INC | 51,087 | 16,701,000 | 0.98% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 50,087 | 16,373,000 | 0.96% | ||
| 31 | Invesco Ltd. | 47,201 | 15,430,000 | 0.91% | ||
| 32 | Phocas Financial Corp. | 45,685 | 14,935,000 | 0.88% | SH | |
| 33 | JPMORGAN CHASE & CO | 44,862 | 14,665,000 | 0.86% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41,000 | 13,403,000 | 0.79% | ||
| 35 | ISZO CAPITAL MANAGEMENT LP | 38,024 | 12,430,000 | 0.73% | ||
| 36 | NORTHERN TRUST CORP | 32,294 | 10,557,000 | 0.62% | ||
| 37 | Bank of New York Mellon Corp | 31,379 | 10,258,000 | 0.60% | ||
| 38 | GOLDMAN SACHS GROUP INC | 27,730 | 9,065,000 | 0.53% | ||
| 39 | APIS CAPITAL ADVISORS, LLC | 26,270 | 8,588,000 | 0.51% | ||
| 40 | MANGROVE PARTNERS IM, LLC | 24,849 | 8,123,000 | 0.48% | ||
| 41 | FIRST QUADRANT LLC/CA | 22,981 | 7,513,000 | 0.44% | ||
| 42 | DRIEHAUS CAPITAL MANAGEMENT LLC | 22,265 | 7,279,000 | 0.43% | ||
| 43 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 22,252 | 7,274,000 | 0.43% | ||
| 44 | MORGAN STANLEY | 21,712 | 7,098,000 | 0.42% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,619 | 6,414,000 | 0.38% | ||
| 46 | ALPINE WOODS CAPITAL INVESTORS, LLC | 17,220 | 5,629,000 | 0.33% | ||
| 47 | MCKINLEY CAPITAL MANAGEMENT LLC | 17,141 | 5,604,000 | 0.33% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 16,293 | 5,326,000 | 0.31% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 15,458 | 5,053,000 | 0.30% | ||
| 50 | MANAGED ACCOUNT ADVISORS LLC | 14,731 | 4,816,000 | 0.28% |
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.
