| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,636,211 | 33,870,000 | 5.30% | ||
| 2 | Ranger Investment Management, L.P. | 1,428,792 | 29,576,000 | 4.63% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,385,844 | 28,686,000 | 4.49% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 1,206,309 | 24,969,000 | 3.91% | ||
| 5 | VANGUARD GROUP INC | 1,152,574 | 23,859,000 | 3.73% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,144,025 | 23,681,000 | 3.71% | ||
| 7 | Penn Capital Management Company, LLC | 1,100,662 | 22,784,000 | 3.57% | ||
| 8 | HEARTLAND ADVISORS INC | 1,000,000 | 20,700,000 | 3.24% | ||
| 9 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 970,854 | 20,097,000 | 3.15% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 962,747 | 19,929,000 | 3.12% | ||
| 11 | THOMPSON SIEGEL & WALMSLEY LLC | 877,598 | 18,167,000 | 2.84% | ||
| 12 | Walthausen & Co., LLC | 862,304 | 17,850,000 | 2.79% | ||
| 13 | ROYCE & ASSOCIATES LP | 801,354 | 16,588,000 | 2.60% | ||
| 14 | LOOMIS SAYLES & CO L P | 792,838 | 16,411,000 | 2.57% | ||
| 15 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 739,656 | 15,310,000 | 2.40% | ||
| 16 | Bank of New York Mellon Corp | 662,571 | 13,713,000 | 2.15% | ||
| 17 | CI Global Investments Inc. | 566,300 | 11,722,000 | 1.83% | ||
| 18 | EMERALD ADVISERS, LLC | 541,952 | 11,218,000 | 1.76% | ||
| 19 | STATE STREET CORP | 540,733 | 11,196,000 | 1.75% | ||
| 20 | Century Capital Management, LLC | 529,073 | 10,952,000 | 1.71% | ||
| 21 | EMERALD MUTUAL FUND ADVISERS TRUST | 478,815 | 9,911,000 | 1.55% | ||
| 22 | NORTHERN TRUST CORP | 467,170 | 9,671,000 | 1.51% | ||
| 23 | RUSSELL FRANK CO/ | 445,025 | 9,405,000 | 1.47% | ||
| 24 | KALMAR INVESTMENTS INC /DE/ | 445,864 | 9,229,000 | 1.44% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 434,300 | 8,990,000 | 1.41% | Call | |
| 26 | Hood River Capital Management LLC | 432,314 | 8,949,000 | 1.40% | ||
| 27 | Neuberger Berman Group LLC | 362,239 | 7,498,000 | 1.17% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 336,829 | 6,972,000 | 1.09% | ||
| 29 | ARBOR CAPITAL MANAGEMENT LLC | 332,730 | 6,888,000 | 1.08% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 328,200 | 6,794,000 | 1.06% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 316,135 | 6,544,000 | 1.02% | ||
| 32 | ARDSLEY ADVISORY PARTNERS LP | 302,500 | 6,262,000 | 0.98% | ||
| 33 | AlphaOne Investment Services, LLC | 300,055 | 6,211,000 | 0.97% | ||
| 34 | TEACHERS ADVISORS, LLC | 299,219 | 6,194,000 | 0.97% | ||
| 35 | CADENCE CAPITAL MANAGEMENT LLC | 295,406 | 6,115,000 | 0.96% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 266,760 | 5,522,000 | 0.86% | ||
| 37 | PANAGORA ASSET MANAGEMENT INC | 246,149 | 5,095,000 | 0.80% | ||
| 38 | AQR CAPITAL MANAGEMENT LLC | 244,112 | 5,053,000 | 0.79% | ||
| 39 | AMERIPRISE FINANCIAL INC | 235,976 | 4,885,000 | 0.76% | ||
| 40 | TRILLIUM ASSET MANAGEMENT, LLC | 227,263 | 4,704,000 | 0.74% | ||
| 41 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 224,722 | 4,652,000 | 0.73% | ||
| 42 | TFS CAPITAL LLC | 220,737 | 4,569,000 | 0.72% | ||
| 43 | Invesco Ltd. | 181,375 | 3,754,000 | 0.59% | ||
| 44 | Allianz Asset Management GmbH | 169,421 | 3,507,000 | 0.55% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 160,396 | 3,320,000 | 0.52% | ||
| 46 | FIRST TRUST ADVISORS LP | 148,415 | 3,072,000 | 0.48% | ||
| 47 | RICE HALL JAMES & ASSOCIATES, LLC | 142,221 | 2,944,000 | 0.46% | ||
| 48 | IMA Advisory Services, Inc. | 140,270 | 2,904,000 | 0.45% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 131,762 | 2,727,000 | 0.43% | ||
| 50 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 126,611 | 2,621,000 | 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.
