| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 6,630,675 | 59,279,000 | 8.47% | ||
| 2 | Invesco Ltd. | 5,068,010 | 45,308,000 | 6.48% | ||
| 3 | BlackRock Fund Advisors | 4,452,336 | 39,804,000 | 5.69% | ||
| 4 | THB ASSET MANAGEMENT | 3,824,641 | 34,192,000 | 4.89% | ||
| 5 | VICTORY CAPITAL MANAGEMENT INC | 3,457,682 | 30,912,000 | 4.42% | ||
| 6 | Stephens Investment Management Group LLC | 3,288,400 | 29,398,000 | 4.20% | ||
| 7 | VANGUARD GROUP INC | 3,057,640 | 27,334,000 | 3.91% | ||
| 8 | Yost Capital Management, LP | 2,714,864 | 24,271,000 | 3.47% | ||
| 9 | WELLS FARGO & COMPANY/MN | 2,450,641 | 21,909,000 | 3.13% | ||
| 10 | SCOPUS ASSET MANAGEMENT, L.P. | 2,375,000 | 21,233,000 | 3.04% | ||
| 11 | PLATINUM INVESTMENT MANAGEMENT LTD | 2,204,200 | 19,705,000 | 2.82% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,928,885 | 17,244,000 | 2.47% | ||
| 13 | LMCG INVESTMENTS, LLC | 1,684,987 | 15,064,000 | 2.15% | ||
| 14 | KILLEN GROUP INC | 1,521,590 | 13,603,000 | 1.94% | ||
| 15 | STATE STREET CORP | 1,443,310 | 12,906,000 | 1.84% | ||
| 16 | Huber Capital Management LLC | 1,247,065 | 11,148,000 | 1.59% | ||
| 17 | VOYA INVESTMENT MANAGEMENT LLC | 1,233,214 | 11,024,000 | 1.58% | ||
| 18 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,182,982 | 10,576,000 | 1.51% | ||
| 19 | AMERIPRISE FINANCIAL INC | 1,176,670 | 10,519,000 | 1.50% | ||
| 20 | Granahan Investment Management, LLC | 1,165,900 | 10,423,000 | 1.49% | ||
| 21 | BROADVIEW ADVISORS LLC | 1,155,298 | 10,328,000 | 1.48% | ||
| 22 | BERNZOTT CAPITAL ADVISORS | 1,005,125 | 8,986,000 | 1.28% | ||
| 23 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,000,000 | 8,940,000 | 1.28% | ||
| 24 | ROYCE & ASSOCIATES LP | 962,900 | 8,608,000 | 1.23% | ||
| 25 | GRACE & WHITE INC /NY | 951,668 | 8,508,000 | 1.22% | ||
| 26 | Bank of New York Mellon Corp | 872,277 | 7,797,000 | 1.11% | ||
| 27 | NORTHERN TRUST CORP | 846,267 | 7,565,000 | 1.08% | ||
| 28 | DEUTSCHE BANK AG\ | 761,882 | 6,809,000 | 0.97% | ||
| 29 | NORGES BANK | 749,926 | 6,704,000 | 0.96% | ||
| 30 | D.C. Capital Advisors, Ltd | 740,000 | 6,616,000 | 0.95% | ||
| 31 | Informed Momentum Co LLC | 575,744 | 5,147,000 | 0.74% | ||
| 32 | Tributary Capital Management, LLC | 564,075 | 5,043,000 | 0.72% | ||
| 33 | Boston Partners | 558,100 | 4,990,000 | 0.71% | ||
| 34 | Point72 Asset Management, L.P. | 538,400 | 4,813,000 | 0.69% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 489,216 | 4,374,000 | 0.63% | ||
| 36 | Adirondack Research & Management Inc. | 469,181 | 4,194,000 | 0.60% | ||
| 37 | MORGAN STANLEY | 464,670 | 4,155,000 | 0.59% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 460,385 | 4,115,000 | 0.59% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 439,357 | 3,928,000 | 0.56% | ||
| 40 | MACQUARIE GROUP LTD | 422,910 | 3,781,000 | 0.54% | ||
| 41 | DIAMOND HILL CAPITAL MANAGEMENT INC | 393,952 | 3,522,000 | 0.50% | ||
| 42 | RUSSELL FRANK CO/ | 376,344 | 3,365,000 | 0.48% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 371,212 | 3,319,000 | 0.47% | ||
| 44 | GOLDMAN SACHS GROUP INC | 357,264 | 3,194,000 | 0.46% | ||
| 45 | OPPENHEIMER & CO INC | 347,700 | 3,109,000 | 0.44% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 328,767 | 2,939,000 | 0.42% | ||
| 47 | HAWK RIDGE CAPITAL MANAGEMENT LP | 325,225 | 2,908,000 | 0.42% | ||
| 48 | BlackRock Investment Management, LLC | 322,533 | 2,883,000 | 0.41% | ||
| 49 | SUFFOLK CAPITAL MANAGEMENT LLC | 309,094 | 2,763,000 | 0.39% | ||
| 50 | HARTFORD INVESTMENT MANAGEMENT CO | 293,443 | 2,623,000 | 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.
