| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,929,746 | 33,056,000 | 15.74% | ||
| 2 | KEELEY ASSET MANAGEMENT CORP | 1,781,276 | 30,513,000 | 14.53% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,420,924 | 24,340,000 | 11.59% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 874,200 | 14,975,000 | 7.13% | ||
| 5 | VANGUARD GROUP INC | 539,814 | 9,247,000 | 4.40% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 505,524 | 8,660,000 | 4.12% | ||
| 7 | EAGLE ASSET MANAGEMENT INC | 475,268 | 8,141,000 | 3.88% | ||
| 8 | BlackRock Fund Advisors | 400,755 | 6,865,000 | 3.27% | ||
| 9 | PUTNAM INVESTMENTS LLC | 356,500 | 6,107,000 | 2.91% | ||
| 10 | Allianz Asset Management GmbH | 293,427 | 5,026,000 | 2.39% | ||
| 11 | NICHOLAS COMPANY, INC. | 252,415 | 4,323,000 | 2.06% | ||
| 12 | STATE STREET CORP | 247,397 | 4,236,000 | 2.02% | ||
| 13 | BARD ASSOCIATES INC | 215,027 | 3,683,000 | 1.75% | ||
| 14 | NORTHERN TRUST CORP | 182,656 | 3,129,000 | 1.49% | ||
| 15 | RBF Capital, LLC | 180,557 | 3,093,000 | 1.47% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 165,400 | 2,833,000 | 1.35% | ||
| 17 | Curi Capital, LLC | 161,625 | 2,769,000 | 1.32% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 128,188 | 2,195,000 | 1.05% | ||
| 19 | KEANE CAPITAL MANAGEMENT INC | 109,779 | 1,881,000 | 0.90% | ||
| 20 | Bank of New York Mellon Corp | 102,724 | 1,760,000 | 0.84% | ||
| 21 | WELLS FARGO & COMPANY/MN | 100,209 | 1,720,000 | 0.82% | ||
| 22 | BRANT POINT INVESTMENT MANAGEMENT LLC | 100,000 | 1,713,000 | 0.82% | ||
| 23 | Nationwide Fund Advisors | 94,928 | 1,626,000 | 0.77% | ||
| 24 | CADENCE CAPITAL MANAGEMENT LLC | 84,827 | 1,453,000 | 0.69% | ||
| 25 | RUSSELL FRANK CO/ | 88,774 | 1,437,000 | 0.68% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 80,705 | 1,382,000 | 0.66% | ||
| 27 | PNC FINANCIAL SERVICES GROUP, INC. | 75,487 | 1,293,000 | 0.62% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 70,674 | 1,211,000 | 0.58% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 68,671 | 1,176,000 | 0.56% | ||
| 30 | KENNEDY CAPITAL MANAGEMENT LLC | 68,066 | 1,166,000 | 0.56% | ||
| 31 | TWO SIGMA ADVISERS, LP | 57,200 | 980,000 | 0.47% | ||
| 32 | Highlander Capital Management, LLC | 54,861 | 939,769 | 0.45% | ||
| 33 | BlackRock Investment Management, LLC | 52,046 | 892,000 | 0.42% | ||
| 34 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 48,900 | 838,000 | 0.40% | ||
| 35 | Stratos Wealth Partners, LTD. | 44,730 | 769,000 | 0.37% | ||
| 36 | MORGAN STANLEY | 41,418 | 709,000 | 0.34% | ||
| 37 | ROYAL BANK OF CANADA | 39,630 | 679,000 | 0.32% | ||
| 38 | BRYN MAWR CAPITAL MANAGEMENT INC | 37,800 | 648,000 | 0.31% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 37,300 | 639,000 | 0.30% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 36,953 | 633,000 | 0.30% | ||
| 41 | Hodges Capital Management Inc. | 36,604 | 627,000 | 0.30% | ||
| 42 | PEAK6 Group LLC | 35,670 | 611,000 | 0.29% | ||
| 43 | MILES CAPITAL, INC. | 34,747 | 595,000 | 0.28% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,557 | 575,000 | 0.27% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,276 | 501,000 | 0.24% | ||
| 46 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,599 | 439,000 | 0.21% | ||
| 47 | LPL Financial LLC | 25,362 | 434,000 | 0.21% | ||
| 48 | CITADEL ADVISORS LLC | 24,647 | 422,000 | 0.20% | ||
| 49 | AQR CAPITAL MANAGEMENT LLC | 24,062 | 412,000 | 0.20% | ||
| 50 | STIFEL FINANCIAL CORP | 23,257 | 398,000 | 0.19% |
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.
