| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 6,525,997 | 47,249,000 | 9.01% | ||
| 2 | Invesco Ltd. | 5,348,435 | 38,723,000 | 7.38% | ||
| 3 | BlackRock Fund Advisors | 3,850,427 | 27,877,000 | 5.31% | ||
| 4 | THB ASSET MANAGEMENT | 3,585,588 | 25,959,000 | 4.95% | ||
| 5 | VANGUARD GROUP INC | 2,733,222 | 19,788,000 | 3.77% | ||
| 6 | Granahan Investment Management, LLC | 2,558,000 | 18,520,000 | 3.53% | ||
| 7 | PLATINUM INVESTMENT MANAGEMENT LTD | 2,466,200 | 17,855,000 | 3.40% | ||
| 8 | LMCG INVESTMENTS, LLC | 2,435,273 | 17,631,000 | 3.36% | ||
| 9 | KILLEN GROUP INC | 2,415,418 | 17,488,000 | 3.33% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,088,551 | 15,121,000 | 2.88% | ||
| 11 | VICTORY CAPITAL MANAGEMENT INC | 1,931,962 | 13,988,000 | 2.67% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,853,620 | 13,420,000 | 2.56% | ||
| 13 | VOYA INVESTMENT MANAGEMENT LLC | 1,703,502 | 12,334,000 | 2.35% | ||
| 14 | Huber Capital Management LLC | 1,673,729 | 12,119,000 | 2.31% | ||
| 15 | SCOPUS ASSET MANAGEMENT, L.P. | 1,575,000 | 11,403,000 | 2.17% | ||
| 16 | FRANKLIN RESOURCES INC | 1,528,423 | 11,065,000 | 2.11% | ||
| 17 | AMERIPRISE FINANCIAL INC | 1,505,743 | 10,902,000 | 2.08% | ||
| 18 | STATE STREET CORP | 1,409,361 | 10,202,000 | 1.95% | ||
| 19 | ROYCE & ASSOCIATES LP | 1,212,900 | 8,781,000 | 1.67% | ||
| 20 | Dorsal Capital Management, LP | 1,150,000 | 8,326,000 | 1.59% | ||
| 21 | BROADVIEW ADVISORS LLC | 1,125,248 | 8,147,000 | 1.55% | ||
| 22 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,052,982 | 7,624,000 | 1.45% | ||
| 23 | Park West Asset Management LLC | 1,004,911 | 7,276,000 | 1.39% | ||
| 24 | GRACE & WHITE INC /NY | 941,470 | 6,816,000 | 1.30% | ||
| 25 | NORTHERN TRUST CORP | 893,175 | 6,466,000 | 1.23% | ||
| 26 | D.C. Capital Advisors, Ltd | 800,000 | 5,792,000 | 1.10% | ||
| 27 | COOPER CREEK PARTNERS MANAGEMENT LLC | 796,759 | 5,769,000 | 1.10% | ||
| 28 | SCHRODER INVESTMENT MANAGEMENT GROUP | 704,800 | 5,102,752 | 0.97% | ||
| 29 | Bank of New York Mellon Corp | 700,365 | 5,071,000 | 0.97% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 529,715 | 3,835,000 | 0.73% | ||
| 31 | Adirondack Research & Management Inc. | 508,081 | 3,679,000 | 0.70% | ||
| 32 | MORGAN STANLEY | 499,478 | 3,617,000 | 0.69% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 482,875 | 3,496,000 | 0.67% | ||
| 34 | MACQUARIE GROUP LTD | 474,860 | 3,438,000 | 0.66% | ||
| 35 | Ulysses Management LLC | 420,000 | 3,040,800 | 0.58% | ||
| 36 | DIAMOND HILL CAPITAL MANAGEMENT INC | 417,196 | 3,020,000 | 0.58% | ||
| 37 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 416,802 | 3,018,000 | 0.58% | ||
| 38 | IRONWOOD INVESTMENT MANAGEMENT LLC | 404,451 | 2,928,000 | 0.56% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 403,523 | 2,921,000 | 0.56% | ||
| 40 | Tributary Capital Management, LLC | 379,779 | 2,750,000 | 0.52% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 376,615 | 2,727,000 | 0.52% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 348,564 | 2,524,000 | 0.48% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 309,297 | 2,240,000 | 0.43% | ||
| 44 | Profit Investment Management, LLC | 298,987 | 2,165,000 | 0.41% | ||
| 45 | RENAISSANCE TECHNOLOGIES LLC | 297,700 | 2,155,000 | 0.41% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 297,576 | 2,154,000 | 0.41% | ||
| 47 | Ruffer LLP | 288,277 | 2,089,000 | 0.40% | ||
| 48 | BlackRock Investment Management, LLC | 288,162 | 2,086,000 | 0.40% | ||
| 49 | DEUTSCHE BANK AG\ | 286,203 | 2,071,000 | 0.39% | ||
| 50 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 284,594 | 2,060,000 | 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.
