| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Paradice Investment Management LLC | 837,460 | 18,072,000 | 10.51% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 524,580 | 11,320,000 | 6.59% | ||
| 3 | Osmium Partners, LLC | 376,363 | 8,122,000 | 4.72% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 352,797 | 7,613,000 | 4.43% | ||
| 5 | VANGUARD GROUP INC | 347,106 | 7,491,000 | 4.36% | ||
| 6 | Numeric Investors LLC | 333,666 | 7,201,000 | 4.19% | ||
| 7 | FMR LLC | 271,900 | 5,868,000 | 3.41% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 264,148 | 5,701,000 | 3.32% | ||
| 9 | ROYCE & ASSOCIATES LP | 258,389 | 5,576,000 | 3.24% | ||
| 10 | BlackRock Fund Advisors | 232,108 | 5,009,000 | 2.91% | ||
| 11 | WEDGE CAPITAL MANAGEMENT L L P/NC | 220,568 | 4,760,000 | 2.77% | ||
| 12 | JPMORGAN CHASE & CO | 201,850 | 4,356,000 | 2.53% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 195,131 | 4,211,000 | 2.45% | ||
| 14 | THB ASSET MANAGEMENT | 175,924 | 3,796,000 | 2.21% | ||
| 15 | LSV ASSET MANAGEMENT | 175,481 | 3,786,000 | 2.20% | ||
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 167,400 | 3,612,000 | 2.10% | ||
| 17 | STATE STREET CORP | 164,410 | 3,545,000 | 2.06% | ||
| 18 | ClariVest Asset Management LLC | 144,407 | 3,116,000 | 1.81% | ||
| 19 | AlphaOne Investment Services, LLC | 142,922 | 3,084,000 | 1.79% | ||
| 20 | RUSSELL FRANK CO/ | 133,641 | 2,884,000 | 1.68% | ||
| 21 | Foundry Partners, LLC | 129,085 | 2,786,000 | 1.62% | ||
| 22 | PANAGORA ASSET MANAGEMENT INC | 119,593 | 2,581,000 | 1.50% | ||
| 23 | Grandeur Peak Global Advisors, LLC | 115,591 | 2,494,000 | 1.45% | ||
| 24 | NORTHERN TRUST CORP | 107,569 | 2,321,000 | 1.35% | ||
| 25 | Bank of New York Mellon Corp | 90,905 | 1,961,000 | 1.14% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 88,166 | 1,902,000 | 1.11% | ||
| 27 | OXFORD ASSET MANAGEMENT LLP | 79,741 | 1,721,000 | 1.00% | ||
| 28 | Centaur Capital Partners, L.P. | 75,000 | 1,619,000 | 0.94% | ||
| 29 | Invesco Ltd. | 71,792 | 1,550,000 | 0.90% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 70,336 | 1,517,000 | 0.88% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,516 | 1,436,000 | 0.84% | ||
| 32 | ALGERT GLOBAL LLC | 65,990 | 1,424,000 | 0.83% | ||
| 33 | NORDEA INVESTMENT MANAGEMENT AB | 61,964 | 1,337,000 | 0.78% | ||
| 34 | GOLDMAN SACHS GROUP INC | 58,032 | 1,252,000 | 0.73% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 55,670 | 1,201,000 | 0.70% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 52,416 | 1,131,000 | 0.66% | ||
| 37 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 52,283 | 1,128,000 | 0.66% | ||
| 38 | TWO SIGMA ADVISERS, LP | 48,083 | 1,045,000 | 0.61% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 46,900 | 1,012,000 | 0.59% | ||
| 40 | MARTINGALE ASSET MANAGEMENT L P | 46,636 | 1,007,000 | 0.59% | ||
| 41 | AMERICAN CENTURY COMPANIES INC | 46,246 | 998,000 | 0.58% | ||
| 42 | AQR CAPITAL MANAGEMENT LLC | 45,361 | 979,000 | 0.57% | ||
| 43 | DEUTSCHE BANK AG\ | 43,040 | 927,000 | 0.54% | ||
| 44 | MORGAN STANLEY | 38,663 | 834,000 | 0.49% | ||
| 45 | D. E. Shaw & Co., Inc. | 38,135 | 823,000 | 0.48% | ||
| 46 | CADENCE CAPITAL MANAGEMENT LLC | 37,936 | 819,000 | 0.48% | ||
| 47 | ESSEX INVESTMENT MANAGEMENT CO LLC | 37,506 | 809,000 | 0.47% | ||
| 48 | BlackRock Investment Management, LLC | 36,952 | 797,000 | 0.46% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 36,816 | 794,000 | 0.46% | ||
| 50 | VICTORY CAPITAL MANAGEMENT INC | 34,950 | 754,000 | 0.44% |
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.