| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 2,922,610 | 42,378,000 | 11.25% | ||
| 2 | VANGUARD GROUP INC | 1,849,815 | 26,822,000 | 7.12% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,497,513 | 21,714,000 | 5.77% | ||
| 4 | FALCON POINT CAPITAL, LLC | 1,478,978 | 21,445,000 | 5.69% | ||
| 5 | Bank of New York Mellon Corp | 1,332,732 | 19,326,000 | 5.13% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,013,052 | 14,689,000 | 3.90% | ||
| 7 | VOYA INVESTMENT MANAGEMENT LLC | 908,155 | 13,168,000 | 3.50% | ||
| 8 | STATE STREET CORP | 815,754 | 11,830,000 | 3.14% | ||
| 9 | THOMPSON SIEGEL & WALMSLEY LLC | 658,941 | 9,555,000 | 2.54% | ||
| 10 | THB ASSET MANAGEMENT | 606,835 | 8,799,000 | 2.34% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 578,000 | 8,381,000 | 2.23% | ||
| 12 | DIVISAR CAPITAL MANAGEMENT LLC | 569,917 | 8,264,000 | 2.19% | ||
| 13 | Tributary Capital Management, LLC | 533,758 | 7,739,000 | 2.05% | ||
| 14 | RUSSELL INVESTMENTS GROUP, LTD. | 509,862 | 7,506,000 | 1.99% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 490,457 | 7,112,000 | 1.89% | ||
| 16 | NORTHERN TRUST CORP | 461,510 | 6,692,000 | 1.78% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 448,912 | 6,509,000 | 1.73% | ||
| 18 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 426,875 | 6,189,000 | 1.64% | ||
| 19 | RICE HALL JAMES & ASSOCIATES, LLC | 406,304 | 5,891,000 | 1.56% | ||
| 20 | Aristotle Capital Boston, LLC | 368,319 | 5,341,000 | 1.42% | ||
| 21 | Jefferies Group LLC | 342,441 | 4,965,000 | 1.32% | ||
| 22 | KESTREL INVESTMENT MANAGEMENT CORP | 309,900 | 4,494,000 | 1.19% | ||
| 23 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 286,165 | 4,149,000 | 1.10% | ||
| 24 | NOMURA HOLDINGS INC | 277,213 | 4,023,000 | 1.07% | ||
| 25 | STATE OF WISCONSIN INVESTMENT BOARD | 276,724 | 4,012,000 | 1.07% | ||
| 26 | AlphaOne Investment Services, LLC | 274,751 | 3,985,000 | 1.06% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 266,444 | 3,863,000 | 1.03% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 265,262 | 3,846,000 | 1.02% | ||
| 29 | CITADEL ADVISORS LLC | 258,288 | 3,745,000 | 0.99% | ||
| 30 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 257,345 | 3,732,000 | 0.99% | ||
| 31 | FEDERATED HERMES, INC. | 245,000 | 3,553,000 | 0.94% | ||
| 32 | Invesco Ltd. | 241,812 | 3,506,000 | 0.93% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 222,200 | 3,222,000 | 0.86% | ||
| 34 | BlackRock Investment Management, LLC | 188,608 | 2,735,000 | 0.73% | ||
| 35 | AMERIPRISE FINANCIAL INC | 180,925 | 2,624,000 | 0.70% | ||
| 36 | JOHN G ULLMAN & ASSOCIATES INC | 180,600 | 2,619,000 | 0.70% | ||
| 37 | ROYAL BANK OF CANADA | 168,210 | 2,438,000 | 0.65% | ||
| 38 | Stanley-Laman Group, Ltd. | 164,803 | 2,390,000 | 0.63% | ||
| 39 | BARCLAYS PLC | 149,825 | 2,172,000 | 0.58% | ||
| 40 | DEUTSCHE BANK AG\ | 140,832 | 2,040,000 | 0.54% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 125,066 | 1,814,000 | 0.48% | ||
| 42 | MORGAN STANLEY | 120,151 | 1,742,000 | 0.46% | ||
| 43 | Bragg Financial Advisors, Inc | 113,660 | 1,648,000 | 0.44% | ||
| 44 | JPMORGAN CHASE & CO | 106,757 | 1,548,000 | 0.41% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 102,102 | 1,480,000 | 0.39% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,026 | 1,436,000 | 0.38% | ||
| 47 | CONNORS INVESTOR SERVICES INC | 98,881 | 1,434,000 | 0.38% | ||
| 48 | GOLDMAN SACHS GROUP INC | 96,428 | 1,398,000 | 0.37% | ||
| 49 | KENNEDY CAPITAL MANAGEMENT LLC | 92,753 | 1,345,000 | 0.36% | ||
| 50 | KBC Group NV | 78,330 | 1,136,000 | 0.30% |
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.
