| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 690,263 | 21,481,000 | 8.49% | ||
| 2 | Paradice Investment Management LLC | 682,858 | 21,251,000 | 8.40% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 526,469 | 16,384,000 | 6.47% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 444,721 | 13,840,000 | 5.47% | ||
| 5 | Numeric Investors LLC | 379,766 | 11,818,000 | 4.67% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 360,971 | 11,232,000 | 4.44% | ||
| 7 | VANGUARD GROUP INC | 349,947 | 10,890,000 | 4.30% | ||
| 8 | FMR LLC | 299,431 | 9,318,000 | 3.68% | ||
| 9 | BlackRock Fund Advisors | 260,247 | 8,099,000 | 3.20% | ||
| 10 | WEDGE CAPITAL MANAGEMENT L L P/NC | 218,193 | 6,790,000 | 2.68% | ||
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 191,100 | 5,947,000 | 2.35% | ||
| 12 | STATE STREET CORP | 178,006 | 5,540,000 | 2.19% | ||
| 13 | RUSSELL FRANK CO/ | 171,365 | 5,333,000 | 2.11% | ||
| 14 | Osmium Partners, LLC | 168,905 | 5,256,000 | 2.08% | ||
| 15 | ClariVest Asset Management LLC | 140,812 | 4,382,000 | 1.73% | ||
| 16 | BANK OF MONTREAL /CAN/ | 113,605 | 3,535,000 | 1.40% | ||
| 17 | NORTHERN TRUST CORP | 110,911 | 3,452,000 | 1.36% | ||
| 18 | AlphaOne Investment Services, LLC | 110,087 | 3,426,000 | 1.35% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 108,431 | 3,374,000 | 1.33% | ||
| 20 | Bank of New York Mellon Corp | 105,692 | 3,289,000 | 1.30% | ||
| 21 | Grandeur Peak Global Advisors, LLC | 93,775 | 2,918,000 | 1.15% | ||
| 22 | PRUDENTIAL FINANCIAL INC | 93,066 | 2,896,000 | 1.14% | ||
| 23 | PANAGORA ASSET MANAGEMENT INC | 92,770 | 2,887,000 | 1.14% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,709 | 2,886,000 | 1.14% | ||
| 25 | JPMORGAN CHASE & CO | 90,842 | 2,827,000 | 1.12% | ||
| 26 | Invesco Ltd. | 77,271 | 2,405,000 | 0.95% | ||
| 27 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 76,870 | 2,392,000 | 0.95% | ||
| 28 | OXFORD ASSET MANAGEMENT LLP | 71,603 | 2,228,000 | 0.88% | ||
| 29 | ALGERT GLOBAL LLC | 63,700 | 1,982,000 | 0.78% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 61,128 | 1,902,000 | 0.75% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 58,471 | 1,820,000 | 0.72% | ||
| 32 | NORDEA INVESTMENT MANAGEMENT AB | 56,164 | 1,748,000 | 0.69% | ||
| 33 | GOLDMAN SACHS GROUP INC | 55,659 | 1,732,000 | 0.68% | ||
| 34 | TWO SIGMA ADVISERS, LP | 54,383 | 1,692,000 | 0.67% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 56,600 | 1,657,000 | 0.65% | ||
| 36 | Informed Momentum Co LLC | 51,871 | 1,614,000 | 0.64% | ||
| 37 | MARTINGALE ASSET MANAGEMENT L P | 51,485 | 1,603,000 | 0.63% | ||
| 38 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 50,618 | 1,575,000 | 0.62% | ||
| 39 | Nationwide Fund Advisors | 50,340 | 1,567,000 | 0.62% | ||
| 40 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 50,200 | 1,562,000 | 0.62% | ||
| 41 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 48,706 | 1,514,000 | 0.60% | ||
| 42 | AMERICAN CENTURY COMPANIES INC | 48,540 | 1,511,000 | 0.60% | ||
| 43 | LSV ASSET MANAGEMENT | 44,000 | 1,369,000 | 0.54% | ||
| 44 | MORGAN STANLEY | 43,126 | 1,342,000 | 0.53% | ||
| 45 | Granite Investment Partners, LLC | 42,056 | 1,309,000 | 0.52% | ||
| 46 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 39,720 | 1,236,000 | 0.49% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 38,756 | 1,206,000 | 0.48% | ||
| 48 | ESSEX INVESTMENT MANAGEMENT CO LLC | 36,421 | 1,133,000 | 0.45% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 35,048 | 1,091,000 | 0.43% | ||
| 50 | D. E. Shaw & Co., Inc. | 33,844 | 1,053,000 | 0.42% |
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.
