| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 6,394,043 | 53,198,000 | 8.82% | ||
| 2 | Invesco Ltd. | 5,524,637 | 45,965,000 | 7.62% | ||
| 3 | BlackRock Fund Advisors | 3,972,381 | 33,050,000 | 5.48% | ||
| 4 | THB ASSET MANAGEMENT | 3,687,723 | 30,681,000 | 5.08% | ||
| 5 | VANGUARD GROUP INC | 2,648,033 | 22,032,000 | 3.65% | ||
| 6 | KILLEN GROUP INC | 2,473,518 | 20,580,000 | 3.41% | ||
| 7 | PLATINUM INVESTMENT MANAGEMENT LTD | 2,466,200 | 20,518,000 | 3.40% | ||
| 8 | LMCG INVESTMENTS, LLC | 2,379,848 | 19,800,000 | 3.28% | ||
| 9 | VICTORY CAPITAL MANAGEMENT INC | 2,198,785 | 18,295,000 | 3.03% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,145,774 | 17,853,000 | 2.96% | ||
| 11 | Granahan Investment Management, LLC | 1,967,800 | 16,372,000 | 2.71% | ||
| 12 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,840,600 | 15,313,792 | 2.54% | ||
| 13 | VOYA INVESTMENT MANAGEMENT LLC | 1,696,576 | 14,115,000 | 2.34% | ||
| 14 | FRANKLIN RESOURCES INC | 1,619,673 | 13,475,000 | 2.23% | ||
| 15 | Huber Capital Management LLC | 1,562,329 | 13,002,000 | 2.15% | ||
| 16 | ROYCE & ASSOCIATES LP | 1,539,926 | 12,812,000 | 2.12% | ||
| 17 | AMERIPRISE FINANCIAL INC | 1,528,236 | 12,714,000 | 2.11% | ||
| 18 | STATE STREET CORP | 1,437,616 | 11,962,000 | 1.98% | ||
| 19 | WELLS FARGO & COMPANY/MN | 1,399,737 | 11,647,000 | 1.93% | ||
| 20 | SCOPUS ASSET MANAGEMENT, L.P. | 1,300,000 | 10,816,000 | 1.79% | ||
| 21 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,043,451 | 8,682,000 | 1.44% | ||
| 22 | Dorsal Capital Management, LP | 1,000,000 | 8,320,000 | 1.38% | ||
| 23 | NORTHERN TRUST CORP | 934,377 | 7,774,000 | 1.29% | ||
| 24 | GRACE & WHITE INC /NY | 881,531 | 7,334,000 | 1.22% | ||
| 25 | Bank of New York Mellon Corp | 774,999 | 6,447,000 | 1.07% | ||
| 26 | NORGES BANK | 733,589 | 6,104,000 | 1.01% | ||
| 27 | BROADVIEW ADVISORS LLC | 716,199 | 5,959,000 | 0.99% | ||
| 28 | D.C. Capital Advisors, Ltd | 700,000 | 5,824,000 | 0.97% | ||
| 29 | COOPER CREEK PARTNERS MANAGEMENT LLC | 547,600 | 4,556,000 | 0.76% | ||
| 30 | FULLER & THALER ASSET MANAGEMENT, INC. | 512,650 | 4,265,000 | 0.71% | ||
| 31 | Adirondack Research & Management Inc. | 508,081 | 4,227,000 | 0.70% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 487,341 | 4,055,000 | 0.67% | ||
| 33 | MORGAN STANLEY | 465,590 | 3,874,000 | 0.64% | ||
| 34 | MACQUARIE GROUP LTD | 459,860 | 3,826,000 | 0.63% | ||
| 35 | IRONWOOD INVESTMENT MANAGEMENT LLC | 435,084 | 3,620,000 | 0.60% | ||
| 36 | Ulysses Management LLC | 420,000 | 3,494,400 | 0.58% | ||
| 37 | DIAMOND HILL CAPITAL MANAGEMENT INC | 418,931 | 3,486,000 | 0.58% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 400,823 | 3,334,000 | 0.55% | ||
| 39 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 399,142 | 3,321,000 | 0.55% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 389,182 | 3,238,000 | 0.54% | ||
| 41 | RICE HALL JAMES & ASSOCIATES, LLC | 369,221 | 3,072,000 | 0.51% | ||
| 42 | Cupps Capital Management, LLC | 358,866 | 2,985,000 | 0.49% | ||
| 43 | Tributary Capital Management, LLC | 358,549 | 2,983,000 | 0.49% | ||
| 44 | Profit Investment Management, LLC | 358,342 | 2,981,000 | 0.49% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 316,490 | 2,634,000 | 0.44% | ||
| 46 | Ruffer LLP | 288,277 | 2,489,000 | 0.41% | ||
| 47 | BlackRock Investment Management, LLC | 285,473 | 2,375,000 | 0.39% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 284,772 | 2,369,000 | 0.39% | ||
| 49 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 284,594 | 2,368,000 | 0.39% | ||
| 50 | RENAISSANCE TECHNOLOGIES LLC | 269,476 | 2,242,000 | 0.37% |
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.
