| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 6,264,320 | 52,306,000 | 7.99% | ||
| 2 | Invesco Ltd. | 5,075,450 | 42,380,000 | 6.47% | ||
| 3 | BlackRock Fund Advisors | 4,527,535 | 37,805,000 | 5.77% | ||
| 4 | VICTORY CAPITAL MANAGEMENT INC | 3,952,182 | 33,001,000 | 5.04% | ||
| 5 | Stephens Investment Management Group LLC | 3,235,770 | 27,019,000 | 4.13% | ||
| 6 | VANGUARD GROUP INC | 3,139,146 | 26,212,000 | 4.00% | ||
| 7 | Yost Capital Management, LP | 2,988,547 | 24,954,000 | 3.81% | ||
| 8 | SCOPUS ASSET MANAGEMENT, L.P. | 2,650,000 | 22,128,000 | 3.38% | ||
| 9 | THB ASSET MANAGEMENT | 2,374,741 | 19,829,000 | 3.03% | ||
| 10 | Park West Asset Management LLC | 2,324,349 | 19,408,000 | 2.96% | ||
| 11 | PLATINUM INVESTMENT MANAGEMENT LTD | 2,204,200 | 18,405,000 | 2.81% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 2,072,630 | 17,306,000 | 2.64% | ||
| 13 | WELLS FARGO & COMPANY/MN | 2,062,382 | 17,221,000 | 2.63% | ||
| 14 | LMCG INVESTMENTS, LLC | 1,697,774 | 14,176,000 | 2.17% | ||
| 15 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,500,000 | 12,525,000 | 1.91% | ||
| 16 | STATE STREET CORP | 1,434,403 | 11,976,000 | 1.83% | ||
| 17 | VOYA INVESTMENT MANAGEMENT LLC | 1,341,937 | 11,205,000 | 1.71% | ||
| 18 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,192,362 | 9,956,000 | 1.52% | ||
| 19 | BERNZOTT CAPITAL ADVISORS | 1,169,350 | 9,764,000 | 1.49% | ||
| 20 | Huber Capital Management LLC | 1,134,644 | 9,473,000 | 1.45% | ||
| 21 | BROADVIEW ADVISORS LLC | 1,077,123 | 8,994,000 | 1.37% | ||
| 22 | Bank of New York Mellon Corp | 1,037,866 | 8,666,000 | 1.32% | ||
| 23 | AMERIPRISE FINANCIAL INC | 1,006,395 | 8,404,000 | 1.28% | ||
| 24 | ROYCE & ASSOCIATES LP | 962,900 | 8,040,000 | 1.23% | ||
| 25 | GRACE & WHITE INC /NY | 951,668 | 7,946,000 | 1.21% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 883,150 | 7,374,000 | 1.13% | ||
| 27 | KILLEN GROUP INC | 829,598 | 6,927,000 | 1.06% | ||
| 28 | NORTHERN TRUST CORP | 829,607 | 6,927,000 | 1.06% | ||
| 29 | Boston Partners | 763,260 | 6,373,000 | 0.97% | ||
| 30 | D.C. Capital Advisors, Ltd | 750,000 | 6,263,000 | 0.96% | ||
| 31 | NORGES BANK | 724,926 | 6,053,000 | 0.92% | ||
| 32 | Granahan Investment Management, LLC | 582,950 | 4,868,000 | 0.74% | ||
| 33 | Tributary Capital Management, LLC | 568,944 | 4,751,000 | 0.73% | ||
| 34 | WADDELL & REED FINANCIAL INC | 536,000 | 4,476,000 | 0.68% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 504,990 | 4,217,000 | 0.64% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 486,692 | 4,063,000 | 0.62% | ||
| 37 | ADIRONDACK FUNDS | 470,181 | 3,926,000 | 0.60% | ||
| 38 | Adirondack Research & Management Inc. | 470,181 | 3,926,000 | 0.60% | ||
| 39 | DIAMOND HILL CAPITAL MANAGEMENT INC | 395,777 | 3,305,000 | 0.50% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 391,669 | 3,271,000 | 0.50% | ||
| 41 | DEUTSCHE BANK AG\ | 382,816 | 3,195,000 | 0.49% | ||
| 42 | MORGAN STANLEY | 369,032 | 3,081,000 | 0.47% | ||
| 43 | Informed Momentum Co LLC | 360,268 | 3,008,000 | 0.46% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 354,187 | 2,957,000 | 0.45% | ||
| 45 | OPPENHEIMER & CO INC | 350,700 | 2,928,000 | 0.45% | ||
| 46 | SUFFOLK CAPITAL MANAGEMENT LLC | 327,554 | 2,735,000 | 0.42% | ||
| 47 | HARTFORD INVESTMENT MANAGEMENT CO | 325,856 | 2,721,000 | 0.42% | ||
| 48 | HAWK RIDGE CAPITAL MANAGEMENT LP | 325,225 | 2,716,000 | 0.41% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 323,397 | 2,700,000 | 0.41% | ||
| 50 | BlackRock Investment Management, LLC | 322,989 | 2,697,000 | 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.
