| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KEELEY ASSET MANAGEMENT CORP | 1,878,216 | 34,259,000 | 14.89% | ||
| 2 | FMR LLC | 1,702,086 | 31,046,000 | 13.49% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,433,903 | 26,154,000 | 11.37% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 1,093,709 | 19,949,000 | 8.67% | ||
| 5 | EAGLE ASSET MANAGEMENT INC | 653,272 | 11,915,000 | 5.18% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 530,542 | 9,677,000 | 4.21% | ||
| 7 | VANGUARD GROUP INC | 529,138 | 9,651,000 | 4.19% | ||
| 8 | BlackRock Fund Advisors | 444,423 | 8,106,000 | 3.52% | ||
| 9 | Allianz Asset Management GmbH | 307,374 | 5,607,000 | 2.44% | ||
| 10 | BRANT POINT INVESTMENT MANAGEMENT LLC | 287,900 | 5,251,000 | 2.28% | ||
| 11 | HALCYON OFFSHORE ASSET MANAGEMENT LLC | 275,378 | 5,023,000 | 2.18% | ||
| 12 | STATE STREET CORP | 257,200 | 4,688,000 | 2.04% | ||
| 13 | NICHOLAS COMPANY, INC. | 242,450 | 4,422,000 | 1.92% | ||
| 14 | BARD ASSOCIATES INC | 217,627 | 3,970,000 | 1.73% | ||
| 15 | NORTHERN TRUST CORP | 207,935 | 3,793,000 | 1.65% | ||
| 16 | RBF Capital, LLC | 180,557 | 3,293,000 | 1.43% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 165,200 | 2,988,000 | 1.30% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 147,442 | 2,689,000 | 1.17% | ||
| 19 | Nationwide Fund Advisors | 135,852 | 2,478,000 | 1.08% | ||
| 20 | Bank of New York Mellon Corp | 109,999 | 2,006,000 | 0.87% | ||
| 21 | CADENCE CAPITAL MANAGEMENT LLC | 94,157 | 1,717,000 | 0.75% | ||
| 22 | WELLS FARGO & COMPANY/MN | 86,635 | 1,576,000 | 0.68% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 84,252 | 1,537,000 | 0.67% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 80,705 | 1,472,000 | 0.64% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 77,845 | 1,420,000 | 0.62% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 71,821 | 1,310,000 | 0.57% | ||
| 27 | STIFEL FINANCIAL CORP | 71,379 | 1,302,000 | 0.57% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 70,487 | 1,286,000 | 0.56% | ||
| 29 | RUSSELL FRANK CO/ | 67,259 | 1,227,000 | 0.53% | ||
| 30 | CREDIT SUISSE AG/ | 67,079 | 1,223,000 | 0.53% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 58,954 | 1,075,000 | 0.47% | ||
| 32 | AMERICAN CENTURY COMPANIES INC | 54,154 | 988,000 | 0.43% | ||
| 33 | TWO SIGMA ADVISERS, LP | 52,200 | 952,000 | 0.41% | ||
| 34 | Highlander Capital Management, LLC | 48,661 | 887,577 | 0.39% | ||
| 35 | KENNEDY CAPITAL MANAGEMENT LLC | 45,184 | 824,000 | 0.36% | ||
| 36 | BlackRock Investment Management, LLC | 43,398 | 792,000 | 0.34% | ||
| 37 | ROYAL BANK OF CANADA | 39,200 | 715,000 | 0.31% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,107 | 659,000 | 0.29% | ||
| 39 | MILES CAPITAL, INC. | 35,198 | 642,000 | 0.28% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,797 | 617,000 | 0.27% | ||
| 41 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,700 | 615,000 | 0.27% | ||
| 42 | ADVISORY RESEARCH INC | 29,800 | 544,000 | 0.24% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,376 | 518,000 | 0.23% | ||
| 44 | LPL Financial LLC | 25,252 | 461,000 | 0.20% | ||
| 45 | Hodges Capital Management Inc. | 22,900 | 418,000 | 0.18% | ||
| 46 | TEACHERS ADVISORS, LLC | 22,506 | 411,000 | 0.18% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 22,328 | 407,000 | 0.18% | ||
| 48 | UBS AG | 19,794 | 361,000 | 0.16% | ||
| 49 | BRYN MAWR CAPITAL MANAGEMENT INC | 19,418 | 354,000 | 0.15% | ||
| 50 | Invesco Ltd. | 19,147 | 349,000 | 0.15% |
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.
