| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 933,993 | 367,497,000 | 17.99% | ||
| 2 | VANGUARD GROUP INC | 381,415 | 150,074,000 | 7.35% | ||
| 3 | NICHOLAS COMPANY, INC. | 313,887 | 123,505,000 | 6.05% | ||
| 4 | Bruce & Co., Inc. | 220,865 | 86,903,000 | 4.25% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 212,543 | 83,630,000 | 4.09% | ||
| 6 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 200,148 | 78,752,000 | 3.86% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 161,138 | 63,403,000 | 3.10% | ||
| 8 | JAMES INVESTMENT RESEARCH, INC. | 135,374 | 53,265,000 | 2.61% | ||
| 9 | Ancient Art, L.P. | 117,741 | 46,328,000 | 2.27% | ||
| 10 | Manikay Partners, LLC | 110,000 | 43,282,000 | 2.12% | ||
| 11 | BLUESTEIN R H & CO LLC | 109,397 | 43,044,000 | 2.11% | ||
| 12 | AQR CAPITAL MANAGEMENT LLC | 90,258 | 35,514,000 | 1.74% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 86,012 | 33,842,000 | 1.66% | ||
| 14 | TIAA CREF INVESTMENT MANAGEMENT LLC | 83,878 | 33,003,000 | 1.62% | ||
| 15 | LSV ASSET MANAGEMENT | 83,166 | 32,723,000 | 1.60% | ||
| 16 | NORGES BANK | 72,031 | 28,342,000 | 1.39% | ||
| 17 | WELLS FARGO & COMPANY/MN | 63,064 | 24,814,000 | 1.21% | ||
| 18 | FrontFour Capital Group LLC | 61,251 | 24,100,000 | 1.18% | ||
| 19 | BlackRock Fund Advisors | 59,627 | 23,461,000 | 1.15% | ||
| 20 | Invesco Ltd. | 58,155 | 22,882,000 | 1.12% | ||
| 21 | Freestone Capital Holdings, LLC | 52,729 | 20,747,000 | 1.02% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 52,500 | 20,657,000 | 1.01% | ||
| 23 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 51,033 | 20,079,000 | 0.98% | ||
| 24 | LORD, ABBETT & CO. LLC | 50,964 | 20,053,000 | 0.98% | ||
| 25 | PRICE T ROWE ASSOCIATES INC /MD/ | 50,500 | 19,870,000 | 0.97% | ||
| 26 | SCOUT INVESTMENTS, INC. | 50,496 | 19,869,000 | 0.97% | ||
| 27 | ADVISORY RESEARCH INC | 49,919 | 19,642,000 | 0.96% | ||
| 28 | WILEN INVESTMENT MANAGEMENT CORP. | 49,823 | 19,381,000 | 0.95% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 47,389 | 18,645,000 | 0.91% | ||
| 30 | Skylands Capital, LLC | 47,400 | 18,644,000 | 0.91% | ||
| 31 | Kerrisdale Advisers, LLC | 43,666 | 17,181,000 | 0.84% | ||
| 32 | JPMORGAN CHASE & CO | 42,466 | 16,709,000 | 0.82% | ||
| 33 | ISZO CAPITAL MANAGEMENT LP | 40,224 | 15,827,000 | 0.77% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 39,900 | 15,699,000 | 0.77% | ||
| 35 | GOLDMAN SACHS GROUP INC | 39,459 | 15,526,000 | 0.76% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 37,107 | 14,600,000 | 0.71% | ||
| 37 | Bank of New York Mellon Corp | 31,190 | 12,273,000 | 0.60% | ||
| 38 | MORGAN STANLEY | 29,676 | 11,676,000 | 0.57% | ||
| 39 | APIS CAPITAL ADVISORS, LLC | 28,660 | 11,277,000 | 0.55% | ||
| 40 | Phocas Financial Corp. | 27,982 | 11,010,000 | 0.54% | SH | |
| 41 | NORTHERN TRUST CORP | 27,856 | 10,961,000 | 0.54% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 25,848 | 10,170,000 | 0.50% | ||
| 43 | PEAK6 Group LLC | 25,200 | 9,915,000 | 0.49% | Put | |
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 25,187 | 9,910,000 | 0.49% | ||
| 45 | TIGER MANAGEMENT L.L.C. | 24,832 | 9,771,000 | 0.48% | ||
| 46 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 22,677 | 8,923,000 | 0.44% | ||
| 47 | FIRST QUADRANT LLC/CA | 22,289 | 8,770,000 | 0.43% | ||
| 48 | DRIEHAUS CAPITAL MANAGEMENT LLC | 21,162 | 8,327,000 | 0.41% | ||
| 49 | MCKINLEY CAPITAL MANAGEMENT LLC | 17,080 | 6,720,000 | 0.33% | ||
| 50 | ALPINE WOODS CAPITAL INVESTORS, LLC | 16,720 | 6,579,000 | 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.
