| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASHFORD CAPITAL MANAGEMENT INC | 659,050 | 24,576,000 | 6.58% | ||
| 2 | ACADIAN ASSET MANAGEMENT LLC | 578,325 | 21,566,000 | 5.77% | ||
| 3 | Huber Capital Management LLC | 492,743 | 18,374,000 | 4.92% | ||
| 4 | AMERIPRISE FINANCIAL INC | 484,817 | 18,079,000 | 4.84% | ||
| 5 | Opus Capital Group, LLC | 416,325 | 15,525,000 | 4.16% | ||
| 6 | Numeric Investors LLC | 404,336 | 15,078,000 | 4.04% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 385,600 | 14,379,000 | 3.85% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 359,917 | 13,421,000 | 3.59% | ||
| 9 | JPMORGAN CHASE & CO | 336,227 | 12,538,000 | 3.36% | ||
| 10 | BlackRock Fund Advisors | 312,216 | 11,643,000 | 3.12% | ||
| 11 | VANGUARD GROUP INC | 306,868 | 11,444,000 | 3.06% | ||
| 12 | AJO, LP | 288,400 | 10,754,000 | 2.88% | ||
| 13 | MORGAN STANLEY | 276,838 | 10,322,000 | 2.76% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 265,284 | 9,892,000 | 2.65% | ||
| 15 | EAGLE ASSET MANAGEMENT INC | 241,182 | 8,993,000 | 2.41% | ||
| 16 | STATE STREET CORP | 223,871 | 8,345,000 | 2.23% | ||
| 17 | TFS CAPITAL LLC | 197,885 | 7,379,000 | 1.98% | ||
| 18 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 188,229 | 7,019,000 | 1.88% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 186,768 | 6,965,000 | 1.86% | ||
| 20 | NORTHERN TRUST CORP | 164,079 | 6,118,000 | 1.64% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 159,553 | 5,948,000 | 1.59% | ||
| 22 | HEARTLAND ADVISORS INC | 153,009 | 5,706,000 | 1.53% | ||
| 23 | HAWK RIDGE CAPITAL MANAGEMENT LP | 144,544 | 5,390,000 | 1.44% | ||
| 24 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 136,710 | 5,099,000 | 1.37% | ||
| 25 | Invesco Ltd. | 125,344 | 4,674,000 | 1.25% | ||
| 26 | RUSSELL FRANK CO/ | 105,940 | 3,606,000 | 0.97% | ||
| 27 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 93,945 | 3,503,000 | 0.94% | ||
| 28 | Bank of New York Mellon Corp | 89,231 | 3,327,000 | 0.89% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,150 | 3,250,000 | 0.87% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 84,277 | 3,143,000 | 0.84% | ||
| 31 | PRUDENTIAL FINANCIAL INC | 83,519 | 3,114,000 | 0.83% | ||
| 32 | TWO SIGMA ADVISERS, LP | 79,500 | 2,965,000 | 0.79% | ||
| 33 | ALLEN OPERATIONS LLC | 72,000 | 2,685,000 | 0.72% | ||
| 34 | CLARK ESTATES INC/NY | 69,400 | 2,588,000 | 0.69% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 65,808 | 2,454,000 | 0.66% | ||
| 36 | DRIEHAUS CAPITAL MANAGEMENT LLC | 65,725 | 2,451,000 | 0.66% | ||
| 37 | ALLEN HOLDING INC /NY | 64,516 | 2,406,000 | 0.64% | ||
| 38 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,500 | 2,368,000 | 0.63% | ||
| 39 | JOHN G ULLMAN & ASSOCIATES INC | 60,217 | 2,245,000 | 0.60% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 59,383 | 2,214,000 | 0.59% | ||
| 41 | Sterling Capital Management LLC | 57,371 | 2,140,000 | 0.57% | ||
| 42 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 50,694 | 1,889,000 | 0.51% | ||
| 43 | BlackRock Finance, Inc. | 49,197 | 1,835,000 | 0.49% | ||
| 44 | DEERE & CO | 48,295 | 1,801,000 | 0.48% | ||
| 45 | QS Investors, LLC | 45,800 | 1,708,000 | 0.46% | ||
| 46 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,400 | 1,693,000 | 0.45% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 42,276 | 1,576,000 | 0.42% | ||
| 48 | D. E. Shaw & Co., Inc. | 40,549 | 1,512,000 | 0.40% | ||
| 49 | BlackRock Investment Management, LLC | 39,503 | 1,473,000 | 0.39% | ||
| 50 | FIRST TRUST ADVISORS LP | 38,911 | 1,451,000 | 0.39% |
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.
