| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 6,074,404 | 62,077,000 | 8.33% | ||
| 2 | Invesco Ltd. | 5,561,328 | 56,837,000 | 7.63% | ||
| 3 | BlackRock Fund Advisors | 4,230,146 | 43,232,000 | 5.80% | ||
| 4 | PLATINUM INVESTMENT MANAGEMENT LTD | 2,762,700 | 28,234,000 | 3.79% | ||
| 5 | VANGUARD GROUP INC | 2,589,599 | 26,465,000 | 3.55% | ||
| 6 | KILLEN GROUP INC | 2,429,813 | 24,833,000 | 3.33% | ||
| 7 | ROYCE & ASSOCIATES LP | 2,327,692 | 23,789,000 | 3.19% | ||
| 8 | THB ASSET MANAGEMENT | 2,269,745 | 23,196,000 | 3.11% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,131,278 | 21,782,000 | 2.92% | ||
| 10 | LMCG INVESTMENTS, LLC | 1,958,609 | 20,017,000 | 2.69% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,935,100 | 19,776,722 | 2.66% | ||
| 12 | VICTORY CAPITAL MANAGEMENT INC | 1,884,243 | 19,257,000 | 2.59% | ||
| 13 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,847,116 | 18,878,000 | 2.53% | ||
| 14 | AMERIPRISE FINANCIAL INC | 1,651,350 | 16,877,000 | 2.27% | ||
| 15 | FRANKLIN RESOURCES INC | 1,635,483 | 16,715,000 | 2.24% | ||
| 16 | VOYA INVESTMENT MANAGEMENT LLC | 1,552,829 | 15,870,000 | 2.13% | ||
| 17 | Huber Capital Management LLC | 1,474,205 | 15,064,000 | 2.02% | ||
| 18 | STATE STREET CORP | 1,434,789 | 14,665,000 | 1.97% | ||
| 19 | SCOPUS ASSET MANAGEMENT, L.P. | 1,093,700 | 11,178,000 | 1.50% | ||
| 20 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,044,708 | 10,677,000 | 1.43% | ||
| 21 | NORTHERN TRUST CORP | 985,844 | 10,075,000 | 1.35% | ||
| 22 | PRIMECAP MANAGEMENT CO/CA/ | 948,771 | 9,696,000 | 1.30% | ||
| 23 | Bank of New York Mellon Corp | 861,997 | 8,809,000 | 1.18% | ||
| 24 | GRACE & WHITE INC /NY | 845,231 | 8,639,000 | 1.16% | ||
| 25 | WELLS FARGO & COMPANY/MN | 738,112 | 7,543,000 | 1.01% | ||
| 26 | NORGES BANK | 733,589 | 7,497,000 | 1.01% | ||
| 27 | DRIEHAUS CAPITAL MANAGEMENT LLC | 722,511 | 7,384,000 | 0.99% | ||
| 28 | BROADVIEW ADVISORS LLC | 716,349 | 7,321,000 | 0.98% | ||
| 29 | Profit Investment Management, LLC | 666,343 | 6,810,000 | 0.91% | ||
| 30 | FULLER & THALER ASSET MANAGEMENT, INC. | 513,750 | 5,251,000 | 0.70% | ||
| 31 | MORGAN STANLEY | 508,937 | 5,201,000 | 0.70% | ||
| 32 | D.C. Capital Advisors, Ltd | 500,000 | 5,110,000 | 0.69% | ||
| 33 | Adirondack Research & Management Inc. | 487,381 | 4,981,000 | 0.67% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 485,792 | 4,965,000 | 0.67% | ||
| 35 | Dorsal Capital Management, LP | 480,000 | 4,906,000 | 0.66% | ||
| 36 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 476,101 | 4,865,752 | 0.65% | ||
| 37 | IRONWOOD INVESTMENT MANAGEMENT LLC | 465,960 | 4,762,000 | 0.64% | ||
| 38 | Ulysses Management LLC | 420,000 | 4,292,400 | 0.58% | ||
| 39 | MACQUARIE GROUP LTD | 419,860 | 4,291,000 | 0.58% | ||
| 40 | DIAMOND HILL CAPITAL MANAGEMENT INC | 418,272 | 4,275,000 | 0.57% | ||
| 41 | COOPER CREEK PARTNERS MANAGEMENT LLC | 405,700 | 4,146,000 | 0.56% | ||
| 42 | SAC Capital Advisors LP | 390,706 | 3,993,000 | 0.54% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 377,870 | 3,861,000 | 0.52% | ||
| 44 | RICE HALL JAMES & ASSOCIATES, LLC | 371,502 | 3,797,000 | 0.51% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 362,180 | 3,701,000 | 0.50% | ||
| 46 | Tributary Capital Management, LLC | 357,117 | 3,650,000 | 0.49% | ||
| 47 | KENNEDY CAPITAL MANAGEMENT LLC | 327,196 | 3,344,000 | 0.45% | ||
| 48 | EDMUNDS WHITE PARTNERS LLC | 318,926 | 3,259,000 | 0.44% | SH | |
| 49 | BlackRock Investment Management, LLC | 302,276 | 3,089,000 | 0.41% | ||
| 50 | Park West Asset Management LLC | 300,000 | 3,066,000 | 0.41% |
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.
