| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,932,895 | 40,494,000 | 15.68% | ||
| 2 | KEELEY ASSET MANAGEMENT CORP | 1,833,296 | 38,408,000 | 14.87% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,442,785 | 30,226,000 | 11.71% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 627,585 | 13,148,000 | 5.09% | ||
| 5 | VANGUARD GROUP INC | 559,772 | 11,727,000 | 4.54% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 489,739 | 10,260,000 | 3.97% | ||
| 7 | BlackRock Fund Advisors | 440,277 | 9,224,000 | 3.57% | ||
| 8 | PUTNAM INVESTMENTS LLC | 374,900 | 7,854,000 | 3.04% | ||
| 9 | Allianz Asset Management GmbH | 270,956 | 5,677,000 | 2.20% | ||
| 10 | NICHOLAS COMPANY, INC. | 252,415 | 5,288,000 | 2.05% | ||
| 11 | STATE STREET CORP | 246,353 | 5,162,000 | 2.00% | ||
| 12 | WEBER ALAN W | 236,315 | 4,951,000 | 1.92% | ||
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 230,979 | 4,839,010 | 1.87% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 201,500 | 4,566,000 | 1.77% | ||
| 15 | BARD ASSOCIATES INC | 214,177 | 4,487,000 | 1.74% | ||
| 16 | Stratos Wealth Partners, LTD. | 195,146 | 4,088,154 | 1.58% | ||
| 17 | Curi Capital, LLC | 182,051 | 3,814,000 | 1.48% | ||
| 18 | RBF Capital, LLC | 180,557 | 3,783,000 | 1.47% | ||
| 19 | NORTHERN TRUST CORP | 168,522 | 3,531,000 | 1.37% | ||
| 20 | KENNEDY CAPITAL MANAGEMENT LLC | 157,676 | 3,303,000 | 1.28% | ||
| 21 | KEANE CAPITAL MANAGEMENT INC | 111,308 | 2,332,000 | 0.90% | ||
| 22 | NORTHPOINTE CAPITAL LLC | 100,945 | 2,115,000 | 0.82% | ||
| 23 | RUSSELL FRANK CO/ | 99,367 | 2,087,000 | 0.81% | ||
| 24 | Nationwide Fund Advisors | 96,281 | 2,017,000 | 0.78% | ||
| 25 | WELLS FARGO & COMPANY/MN | 95,247 | 1,998,000 | 0.77% | ||
| 26 | Bank of New York Mellon Corp | 94,357 | 1,977,000 | 0.77% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 82,750 | 1,734,000 | 0.67% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 82,123 | 1,720,000 | 0.67% | ||
| 29 | PEAK6 Group LLC | 80,055 | 1,677,000 | 0.65% | ||
| 30 | CADENCE CAPITAL MANAGEMENT LLC | 68,871 | 1,443,000 | 0.56% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 63,536 | 1,331,000 | 0.52% | ||
| 32 | FALCON POINT CAPITAL, LLC | 60,368 | 1,265,000 | 0.49% | ||
| 33 | BRANT POINT INVESTMENT MANAGEMENT LLC | 56,900 | 1,192,000 | 0.46% | ||
| 34 | Mendel Money Management | 56,045 | 1,174,000 | 0.45% | ||
| 35 | K.J. Harrison & Partners Inc | 55,000 | 1,152,000 | 0.45% | ||
| 36 | BlackRock Investment Management, LLC | 51,897 | 1,087,000 | 0.42% | ||
| 37 | Highlander Capital Management, LLC | 51,761 | 1,084,000 | 0.42% | ||
| 38 | ROYAL BANK OF CANADA | 48,450 | 1,015,000 | 0.39% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 44,358 | 929,000 | 0.36% | ||
| 40 | Lyon Street Capital, LLC | 42,818 | 897,000 | 0.35% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,346 | 887,000 | 0.34% | ||
| 42 | Hodges Capital Management Inc. | 37,610 | 788,000 | 0.31% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,293 | 740,000 | 0.29% | ||
| 44 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,700 | 706,000 | 0.27% | ||
| 45 | D. E. Shaw & Co., Inc. | 32,240 | 675,000 | 0.26% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,771 | 624,000 | 0.24% | ||
| 47 | PARADIGM CAPITAL MANAGEMENT INC/NY | 27,575 | 578,000 | 0.22% | ||
| 48 | LPL Financial LLC | 23,745 | 497,000 | 0.19% | ||
| 49 | TEACHERS ADVISORS, LLC | 22,858 | 479,000 | 0.19% | ||
| 50 | Skylands Capital, LLC | 19,994 | 419,000 | 0.16% |
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.
