| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 6,591,653 | 62,818,000 | 8.73% | ||
| 2 | Invesco Ltd. | 5,378,464 | 51,257,000 | 7.12% | ||
| 3 | BlackRock Fund Advisors | 4,494,138 | 42,829,000 | 5.95% | ||
| 4 | THB ASSET MANAGEMENT | 4,208,411 | 40,106,000 | 5.57% | ||
| 5 | VICTORY CAPITAL MANAGEMENT INC | 3,436,157 | 32,747,000 | 4.55% | ||
| 6 | VANGUARD GROUP INC | 3,000,435 | 28,594,000 | 3.97% | ||
| 7 | Yost Capital Management, LP | 2,817,264 | 26,849,000 | 3.73% | ||
| 8 | PLATINUM INVESTMENT MANAGEMENT LTD | 2,466,200 | 23,502,000 | 3.26% | ||
| 9 | WELLS FARGO & COMPANY/MN | 2,255,376 | 21,495,000 | 2.99% | ||
| 10 | SCOPUS ASSET MANAGEMENT, L.P. | 2,100,000 | 20,013,000 | 2.78% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,066,505 | 19,694,000 | 2.74% | ||
| 12 | Stephens Investment Management Group LLC | 1,908,099 | 18,184,000 | 2.53% | ||
| 13 | LMCG INVESTMENTS, LLC | 1,900,301 | 18,110,000 | 2.52% | ||
| 14 | KILLEN GROUP INC | 1,671,040 | 15,925,000 | 2.21% | ||
| 15 | AMERIPRISE FINANCIAL INC | 1,516,495 | 14,454,000 | 2.01% | ||
| 16 | STATE STREET CORP | 1,445,895 | 13,775,000 | 1.91% | ||
| 17 | Huber Capital Management LLC | 1,423,938 | 13,570,000 | 1.88% | ||
| 18 | VOYA INVESTMENT MANAGEMENT LLC | 1,340,930 | 12,779,000 | 1.78% | ||
| 19 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,297,387 | 12,364,000 | 1.72% | ||
| 20 | Granahan Investment Management, LLC | 1,279,000 | 12,189,000 | 1.69% | ||
| 21 | BROADVIEW ADVISORS LLC | 1,154,398 | 11,001,000 | 1.53% | ||
| 22 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,011,500 | 9,640,000 | 1.34% | ||
| 23 | BERNZOTT CAPITAL ADVISORS | 1,000,025 | 9,530,000 | 1.32% | ||
| 24 | ROYCE & ASSOCIATES LP | 962,900 | 9,176,000 | 1.27% | ||
| 25 | GRACE & WHITE INC /NY | 951,668 | 9,070,000 | 1.26% | ||
| 26 | NORTHERN TRUST CORP | 878,606 | 8,372,000 | 1.16% | ||
| 27 | Bank of New York Mellon Corp | 827,989 | 7,890,000 | 1.10% | ||
| 28 | D.C. Capital Advisors, Ltd | 750,000 | 7,148,000 | 0.99% | ||
| 29 | Boston Partners | 651,040 | 6,205,000 | 0.86% | ||
| 30 | Tributary Capital Management, LLC | 549,845 | 5,240,000 | 0.73% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 493,474 | 4,703,000 | 0.65% | ||
| 32 | Adirondack Research & Management Inc. | 469,181 | 4,471,000 | 0.62% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 458,299 | 4,367,000 | 0.61% | ||
| 34 | FRANKLIN RESOURCES INC | 455,423 | 4,341,000 | 0.60% | ||
| 35 | NORGES BANK | 447,954 | 4,269,000 | 0.59% | ||
| 36 | MACQUARIE GROUP LTD | 446,910 | 4,259,000 | 0.59% | ||
| 37 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 444,728 | 4,238,258 | 0.59% | ||
| 38 | DIAMOND HILL CAPITAL MANAGEMENT INC | 394,787 | 3,762,000 | 0.52% | ||
| 39 | J. Goldman & Co LP | 385,000 | 3,669,000 | 0.51% | ||
| 40 | Informed Momentum Co LLC | 375,313 | 3,577,000 | 0.50% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 374,253 | 3,567,000 | 0.50% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 354,183 | 3,375,000 | 0.47% | ||
| 43 | IRONWOOD INVESTMENT MANAGEMENT LLC | 353,110 | 3,365,000 | 0.47% | ||
| 44 | HAWK RIDGE CAPITAL MANAGEMENT LP | 325,225 | 3,099,000 | 0.43% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 323,109 | 3,079,000 | 0.43% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 311,678 | 2,971,000 | 0.41% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 304,067 | 2,898,000 | 0.40% | ||
| 48 | Profit Investment Management, LLC | 293,677 | 2,799,000 | 0.39% | ||
| 49 | Ruffer LLP | 288,277 | 2,746,000 | 0.38% | ||
| 50 | BlackRock Investment Management, LLC | 287,876 | 2,743,000 | 0.38% |
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.
