| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Paradice Investment Management LLC | 796,561 | 22,200,000 | 9.87% | ||
| 2 | ROYCE & ASSOCIATES LP | 592,450 | 16,512,000 | 7.34% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 524,580 | 14,620,000 | 6.50% | ||
| 4 | Numeric Investors LLC | 369,466 | 10,297,000 | 4.58% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 369,282 | 10,292,000 | 4.58% | ||
| 6 | VANGUARD GROUP INC | 343,170 | 9,564,000 | 4.25% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 309,949 | 8,637,000 | 3.84% | ||
| 8 | Osmium Partners, LLC | 252,363 | 7,033,000 | 3.13% | ||
| 9 | BlackRock Fund Advisors | 235,455 | 6,562,000 | 2.92% | ||
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 215,800 | 6,014,000 | 2.67% | ||
| 11 | WEDGE CAPITAL MANAGEMENT L L P/NC | 214,618 | 5,981,000 | 2.66% | ||
| 12 | JPMORGAN CHASE & CO | 192,200 | 5,357,000 | 2.38% | ||
| 13 | FMR LLC | 179,500 | 5,003,000 | 2.22% | ||
| 14 | RUSSELL FRANK CO/ | 175,922 | 4,904,000 | 2.18% | ||
| 15 | STATE STREET CORP | 172,372 | 4,804,000 | 2.14% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 161,145 | 4,491,000 | 2.00% | ||
| 17 | ClariVest Asset Management LLC | 142,602 | 3,975,000 | 1.77% | ||
| 18 | LSV ASSET MANAGEMENT | 128,590 | 3,583,000 | 1.59% | ||
| 19 | Grandeur Peak Global Advisors, LLC | 115,591 | 3,222,000 | 1.43% | ||
| 20 | NORTHERN TRUST CORP | 113,757 | 3,170,000 | 1.41% | ||
| 21 | AlphaOne Investment Services, LLC | 107,022 | 2,983,000 | 1.33% | ||
| 22 | Bank of New York Mellon Corp | 101,808 | 2,837,000 | 1.26% | ||
| 23 | PANAGORA ASSET MANAGEMENT INC | 99,049 | 2,760,000 | 1.23% | ||
| 24 | OXFORD ASSET MANAGEMENT LLP | 98,747 | 2,752,000 | 1.22% | ||
| 25 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 85,874 | 2,393,000 | 1.06% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 85,266 | 2,376,000 | 1.06% | ||
| 27 | Invesco Ltd. | 74,031 | 2,063,000 | 0.92% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,516 | 1,854,000 | 0.82% | ||
| 29 | ALGERT GLOBAL LLC | 65,950 | 1,838,000 | 0.82% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 64,085 | 1,786,000 | 0.79% | ||
| 31 | GSA CAPITAL PARTNERS LLP | 63,344 | 1,765,000 | 0.78% | ||
| 32 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 59,886 | 1,669,000 | 0.74% | ||
| 33 | NORDEA INVESTMENT MANAGEMENT AB | 58,064 | 1,618,000 | 0.72% | ||
| 34 | GOLDMAN SACHS GROUP INC | 57,793 | 1,611,000 | 0.72% | ||
| 35 | AMERICAN CENTURY COMPANIES INC | 56,021 | 1,561,000 | 0.69% | ||
| 36 | Foundry Partners, LLC | 55,280 | 1,541,000 | 0.69% | ||
| 37 | Nationwide Fund Advisors | 54,569 | 1,521,000 | 0.68% | ||
| 38 | Informed Momentum Co LLC | 51,629 | 1,439,000 | 0.64% | ||
| 39 | TWO SIGMA ADVISERS, LP | 50,883 | 1,418,000 | 0.63% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 50,416 | 1,405,000 | 0.62% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 47,333 | 1,319,000 | 0.59% | ||
| 42 | MARTINGALE ASSET MANAGEMENT L P | 46,635 | 1,300,000 | 0.58% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 45,800 | 1,276,000 | 0.57% | ||
| 44 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,589 | 1,103,000 | 0.49% | ||
| 45 | BlackRock Investment Management, LLC | 36,883 | 1,028,000 | 0.46% | ||
| 46 | ESSEX INVESTMENT MANAGEMENT CO LLC | 35,671 | 994,000 | 0.44% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 34,455 | 960,000 | 0.43% | ||
| 48 | D. E. Shaw & Co., Inc. | 33,886 | 944,000 | 0.42% | ||
| 49 | Granite Investment Partners, LLC | 33,525 | 935,000 | 0.42% | ||
| 50 | PEAK6 Group LLC | 33,200 | 925,000 | 0.41% | Put |
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.
