| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASHFORD CAPITAL MANAGEMENT INC | 603,181 | 20,134,000 | 6.00% | ||
| 2 | Numeric Investors LLC | 583,947 | 19,492,000 | 5.81% | ||
| 3 | JPMORGAN CHASE & CO | 579,314 | 19,338,000 | 5.76% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 578,466 | 19,308,000 | 5.75% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 565,100 | 18,863,000 | 5.62% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 413,507 | 13,804,000 | 4.11% | ||
| 7 | Huber Capital Management LLC | 388,307 | 12,963,000 | 3.86% | ||
| 8 | Copper Rock Capital Partners, LLC | 380,603 | 12,705,000 | 3.79% | ||
| 9 | VANGUARD GROUP INC | 322,171 | 10,754,000 | 3.20% | ||
| 10 | MORGAN STANLEY | 311,760 | 10,407,000 | 3.10% | ||
| 11 | BlackRock Fund Advisors | 307,492 | 10,264,000 | 3.06% | ||
| 12 | AJO, LP | 258,430 | 8,626,000 | 2.57% | ||
| 13 | AMERIPRISE FINANCIAL INC | 258,361 | 8,623,000 | 2.57% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 208,314 | 6,954,000 | 2.07% | ||
| 15 | STATE STREET CORP | 206,686 | 6,893,000 | 2.05% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 195,881 | 6,537,000 | 1.95% | ||
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 161,018 | 5,375,000 | 1.60% | ||
| 18 | EAGLE ASSET MANAGEMENT INC | 159,033 | 5,308,000 | 1.58% | ||
| 19 | Opus Capital Group, LLC | 148,198 | 4,947,000 | 1.47% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 145,436 | 4,855,000 | 1.45% | ||
| 21 | NORTHERN TRUST CORP | 138,011 | 4,608,000 | 1.37% | ||
| 22 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 137,289 | 4,583,000 | 1.37% | ||
| 23 | Invesco Ltd. | 127,364 | 4,251,000 | 1.27% | ||
| 24 | PRUDENTIAL FINANCIAL INC | 125,309 | 4,183,000 | 1.25% | ||
| 25 | Bank of New York Mellon Corp | 103,976 | 3,471,000 | 1.03% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 103,483 | 3,454,000 | 1.03% | ||
| 27 | RUSSELL FRANK CO/ | 102,804 | 3,432,000 | 1.02% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 94,534 | 3,156,000 | 0.94% | ||
| 29 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 84,982 | 2,836,000 | 0.85% | ||
| 30 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 81,586 | 2,724,000 | 0.81% | ||
| 31 | TWO SIGMA ADVISERS, LP | 80,600 | 2,690,000 | 0.80% | ||
| 32 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 77,501 | 2,580,000 | 0.77% | ||
| 33 | HAWK RIDGE CAPITAL MANAGEMENT LP | 76,433 | 2,551,000 | 0.76% | ||
| 34 | FIRST TRUST ADVISORS LP | 72,824 | 2,431,000 | 0.72% | ||
| 35 | ALLEN OPERATIONS LLC | 72,000 | 2,403,000 | 0.72% | ||
| 36 | CLARK ESTATES INC/NY | 69,400 | 2,317,000 | 0.69% | ||
| 37 | ANALYTIC INVESTORS, LLC | 67,547 | 2,255,000 | 0.67% | ||
| 38 | ALLEN HOLDING INC /NY | 64,516 | 2,154,000 | 0.64% | ||
| 39 | WELLS FARGO & COMPANY/MN | 62,875 | 2,099,000 | 0.63% | ||
| 40 | THOMASPARTNERS, INC. | 60,000 | 2,003,000 | 0.60% | ||
| 41 | Sterling Capital Management LLC | 59,274 | 1,979,000 | 0.59% | ||
| 42 | JOHN G ULLMAN & ASSOCIATES INC | 57,167 | 1,908,000 | 0.57% | ||
| 43 | BlackRock Finance, Inc. | 55,511 | 1,853,000 | 0.55% | ||
| 44 | TFS CAPITAL LLC | 55,453 | 1,851,000 | 0.55% | ||
| 45 | D. E. Shaw & Co., Inc. | 53,693 | 1,792,000 | 0.53% | ||
| 46 | Connor, Clark & Lunn Investment Management Ltd. | 50,400 | 1,682,000 | 0.50% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 50,321 | 1,680,000 | 0.50% | ||
| 48 | GOLDMAN SACHS GROUP INC | 46,226 | 1,543,000 | 0.46% | ||
| 49 | QS Investors, LLC | 45,800 | 1,529,000 | 0.46% | ||
| 50 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,400 | 1,515,000 | 0.45% |
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.
