| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIBC Private Wealth Group LLC | 1,543,634 | 41,292,000 | 16.21% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,503,617 | 40,222,000 | 15.79% | ||
| 3 | AMERICAN CENTURY COMPANIES INC | 671,526 | 17,963,000 | 7.05% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 611,287 | 16,352,000 | 6.42% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 581,900 | 15,566,000 | 6.11% | ||
| 6 | BROWN ADVISORY INC | 525,712 | 14,063,000 | 5.52% | ||
| 7 | ROYCE & ASSOCIATES LP | 441,403 | 11,808,000 | 4.63% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 409,855 | 10,964,000 | 4.30% | ||
| 9 | VANGUARD GROUP INC | 265,529 | 7,103,000 | 2.79% | ||
| 10 | BlackRock Fund Advisors | 240,266 | 6,427,000 | 2.52% | ||
| 11 | STATE STREET CORP | 132,365 | 3,542,000 | 1.39% | ||
| 12 | KEELEY ASSET MANAGEMENT CORP | 114,321 | 3,058,000 | 1.20% | ||
| 13 | MORGAN STANLEY | 114,068 | 3,051,000 | 1.20% | ||
| 14 | Olstein Capital Management, L.P. | 109,000 | 2,916,000 | 1.14% | ||
| 15 | Opus Capital Group, LLC | 107,043 | 2,863,000 | 1.12% | ||
| 16 | VICTORY CAPITAL MANAGEMENT INC | 104,282 | 2,789,000 | 1.09% | ||
| 17 | NORTHERN TRUST CORP | 100,776 | 2,696,000 | 1.06% | ||
| 18 | Manatuck Hill Partners, LLC | 100,000 | 2,675,000 | 1.05% | ||
| 19 | LSV ASSET MANAGEMENT | 86,525 | 2,314,000 | 0.91% | ||
| 20 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 80,930 | 2,165,000 | 0.85% | ||
| 21 | THB ASSET MANAGEMENT | 80,449 | 2,152,000 | 0.84% | ||
| 22 | DRIEHAUS CAPITAL MANAGEMENT LLC | 77,200 | 2,065,000 | 0.81% | ||
| 23 | Informed Momentum Co LLC | 76,336 | 2,042,000 | 0.80% | ||
| 24 | Bank of New York Mellon Corp | 71,770 | 1,920,000 | 0.75% | ||
| 25 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 67,600 | 1,808,000 | 0.71% | ||
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 64,166 | 1,716,000 | 0.67% | ||
| 27 | PRUDENTIAL FINANCIAL INC | 63,772 | 1,706,000 | 0.67% | ||
| 28 | DALTON GREINER HARTMAN MAHER & CO | 62,722 | 1,678,000 | 0.66% | ||
| 29 | ALGERT GLOBAL LLC | 62,682 | 1,677,000 | 0.66% | ||
| 30 | Numeric Investors LLC | 55,884 | 1,495,000 | 0.59% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 53,953 | 1,443,000 | 0.57% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 53,921 | 1,442,000 | 0.57% | ||
| 33 | MARTINGALE ASSET MANAGEMENT L P | 49,285 | 1,319,000 | 0.52% | ||
| 34 | ACADIAN ASSET MANAGEMENT LLC | 47,262 | 1,263,000 | 0.50% | ||
| 35 | TWO SIGMA ADVISERS, LP | 46,000 | 1,231,000 | 0.48% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 43,479 | 1,163,000 | 0.46% | ||
| 37 | GSA CAPITAL PARTNERS LLP | 39,143 | 1,047,000 | 0.41% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 45,200 | 950,000 | 0.37% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,509 | 870,000 | 0.34% | ||
| 40 | MARKEL GROUP INC. | 30,227 | 809,000 | 0.32% | ||
| 41 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 29,214 | 781,000 | 0.31% | ||
| 42 | Moors & Cabot, Inc. | 29,128 | 779,000 | 0.31% | ||
| 43 | BlackRock Investment Management, LLC | 28,759 | 769,000 | 0.30% | ||
| 44 | D. E. Shaw & Co., Inc. | 27,803 | 744,000 | 0.29% | ||
| 45 | ISTHMUS PARTNERS, LLC | 27,129 | 726,000 | 0.28% | ||
| 46 | WEDGE CAPITAL MANAGEMENT L L P/NC | 27,000 | 722,000 | 0.28% | ||
| 47 | STRS OHIO | 25,700 | 687,000 | 0.27% | ||
| 48 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 25,400 | 679,000 | 0.27% | ||
| 49 | Nationwide Fund Advisors | 22,474 | 601,000 | 0.24% | ||
| 50 | TFS CAPITAL LLC | 19,901 | 532,000 | 0.21% |
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.