| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,774,504 | 38,365,000 | 6.04% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,439,899 | 31,131,000 | 4.90% | ||
| 3 | Ranger Investment Management, L.P. | 1,279,829 | 27,670,000 | 4.35% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 1,220,591 | 26,390,000 | 4.15% | ||
| 5 | VANGUARD GROUP INC | 1,213,775 | 26,242,000 | 4.13% | ||
| 6 | HEARTLAND ADVISORS INC | 1,000,000 | 21,620,000 | 3.40% | ||
| 7 | ROYCE & ASSOCIATES LP | 956,112 | 20,671,000 | 3.25% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 936,731 | 20,252,000 | 3.19% | ||
| 9 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 835,054 | 18,054,000 | 2.84% | ||
| 10 | LOOMIS SAYLES & CO L P | 826,715 | 17,873,000 | 2.81% | ||
| 11 | KALMAR INVESTMENTS INC /DE/ | 810,259 | 17,518,000 | 2.76% | ||
| 12 | Walthausen & Co., LLC | 673,544 | 14,562,000 | 2.29% | ||
| 13 | STATE STREET CORP | 583,060 | 12,607,000 | 1.98% | ||
| 14 | Penn Capital Management Company, LLC | 571,634 | 12,359,000 | 1.94% | ||
| 15 | Bank of New York Mellon Corp | 556,141 | 12,024,000 | 1.89% | ||
| 16 | NORTHERN TRUST CORP | 464,291 | 10,038,000 | 1.58% | ||
| 17 | Century Capital Management, LLC | 461,051 | 9,968,000 | 1.57% | ||
| 18 | TEACHERS ADVISORS, LLC | 458,799 | 9,919,000 | 1.56% | ||
| 19 | Incline Global Management LLC | 448,275 | 9,692,000 | 1.52% | ||
| 20 | ARBOR CAPITAL MANAGEMENT LLC | 412,130 | 8,910,000 | 1.40% | ||
| 21 | Neuberger Berman Group LLC | 365,573 | 7,903,000 | 1.24% | ||
| 22 | THRIVENT FINANCIAL FOR LUTHERANS | 364,150 | 7,873,000 | 1.24% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 342,547 | 7,406,000 | 1.17% | ||
| 24 | RUSSELL FRANK CO/ | 335,387 | 7,306,000 | 1.15% | ||
| 25 | TFS CAPITAL LLC | 326,973 | 7,069,000 | 1.11% | ||
| 26 | AQR CAPITAL MANAGEMENT LLC | 314,739 | 6,805,000 | 1.07% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 287,355 | 6,213,000 | 0.98% | ||
| 28 | MORGAN STANLEY | 265,391 | 5,738,000 | 0.90% | ||
| 29 | ARDSLEY ADVISORY PARTNERS LP | 257,300 | 5,563,000 | 0.88% | ||
| 30 | PANAGORA ASSET MANAGEMENT INC | 249,956 | 5,404,000 | 0.85% | ||
| 31 | Allianz Asset Management GmbH | 248,696 | 5,377,000 | 0.85% | ||
| 32 | AlphaOne Investment Services, LLC | 240,763 | 5,205,000 | 0.82% | ||
| 33 | WELLS FARGO & COMPANY/MN | 238,407 | 5,153,000 | 0.81% | ||
| 34 | TRILLIUM ASSET MANAGEMENT, LLC | 235,641 | 5,095,000 | 0.80% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 233,991 | 5,059,000 | 0.80% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 229,861 | 4,970,000 | 0.78% | ||
| 37 | D. E. Shaw & Co., Inc. | 228,156 | 4,933,000 | 0.78% | ||
| 38 | AMERIPRISE FINANCIAL INC | 225,013 | 4,864,000 | 0.77% | ||
| 39 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 224,722 | 4,858,000 | 0.76% | ||
| 40 | MCKINLEY CAPITAL MANAGEMENT LLC | 218,197 | 4,717,000 | 0.74% | ||
| 41 | JPMORGAN CHASE & CO | 215,190 | 4,653,000 | 0.73% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 202,387 | 4,376,000 | 0.69% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 184,681 | 3,992,000 | 0.63% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 177,161 | 3,830,000 | 0.60% | ||
| 45 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 167,099 | 3,612,000 | 0.57% | ||
| 46 | Invesco Ltd. | 166,361 | 3,597,000 | 0.57% | ||
| 47 | TWO SIGMA ADVISERS, LP | 159,474 | 3,448,000 | 0.54% | ||
| 48 | RENAISSANCE TECHNOLOGIES LLC | 154,600 | 3,342,000 | 0.53% | ||
| 49 | FIRST TRUST ADVISORS LP | 153,527 | 3,319,000 | 0.52% | ||
| 50 | DEUTSCHE BANK AG\ | 146,573 | 3,167,000 | 0.50% |
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.
