| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Opus Capital Group, LLC | 1,179,834 | 24,623,000 | 7.72% | ||
| 2 | FMR LLC | 1,157,509 | 24,157,000 | 7.57% | ||
| 3 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 936,920 | 19,553,000 | 6.13% | ||
| 4 | WASATCH ADVISORS LP | 743,451 | 15,516,000 | 4.86% | ||
| 5 | EMERALD ADVISERS, LLC | 737,846 | 15,399,000 | 4.83% | ||
| 6 | RS INVESTMENT MANAGEMENT CO LLC | 724,690 | 15,124,000 | 4.74% | ||
| 7 | VANGUARD GROUP INC | 707,332 | 14,762,000 | 4.63% | ||
| 8 | EAGLE ASSET MANAGEMENT INC | 636,301 | 13,279,000 | 4.16% | ||
| 9 | AMERICAN FINANCIAL GROUP INC | 596,429 | 12,447,000 | 3.90% | ||
| 10 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 578,621 | 12,076,000 | 3.79% | ||
| 11 | BlackRock Fund Advisors | 557,719 | 11,640,000 | 3.65% | ||
| 12 | BOSTON PROVIDENT, L.P. | 497,450 | 10,382,000 | 3.26% | ||
| 13 | JPMORGAN CHASE & CO | 460,701 | 9,615,000 | 3.01% | ||
| 14 | EMERALD MUTUAL FUND ADVISERS TRUST | 349,571 | 7,296,000 | 2.29% | ||
| 15 | Numeric Investors LLC | 330,918 | 6,906,000 | 2.17% | ||
| 16 | Watershed Asset Management, L.L.C. | 322,546 | 6,732,000 | 2.11% | ||
| 17 | STATE STREET CORP | 285,837 | 5,966,000 | 1.87% | ||
| 18 | HENNESSY ADVISORS INC | 260,000 | 5,426,000 | 1.70% | ||
| 19 | Boston Partners | 256,530 | 5,354,000 | 1.68% | ||
| 20 | NORTHERN TRUST CORP | 237,620 | 4,960,000 | 1.56% | ||
| 21 | WEDGE CAPITAL MANAGEMENT L L P/NC | 230,259 | 4,806,000 | 1.51% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 228,638 | 4,772,000 | 1.50% | ||
| 23 | Pier Capital, LLC | 201,722 | 4,210,000 | 1.32% | ||
| 24 | PRUDENTIAL FINANCIAL INC | 139,200 | 2,905,000 | 0.91% | ||
| 25 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 138,450 | 2,889,000 | 0.91% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 131,855 | 2,752,000 | 0.86% | ||
| 27 | NEW YORK STATE COMMON RETIREMENT FUND | 120,850 | 2,522,000 | 0.79% | ||
| 28 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 119,962 | 2,504,000 | 0.79% | ||
| 29 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 119,026 | 2,484,000 | 0.78% | ||
| 30 | AMERICAN CENTURY COMPANIES INC | 108,637 | 2,267,000 | 0.71% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 108,000 | 2,254,000 | 0.71% | ||
| 32 | WELLINGTON MANAGEMENT GROUP LLP | 107,200 | 2,237,000 | 0.70% | ||
| 33 | RUSSELL FRANK CO/ | 91,800 | 2,009,000 | 0.63% | ||
| 34 | EDMUNDS WHITE PARTNERS LLC | 91,783 | 1,916,000 | 0.60% | SH | |
| 35 | Bank of New York Mellon Corp | 84,881 | 1,772,000 | 0.56% | ||
| 36 | Nuveen Asset Management, LLC | 78,165 | 1,631,000 | 0.51% | ||
| 37 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 73,300 | 1,530,000 | 0.48% | ||
| 38 | DIMENSIONAL FUND ADVISORS LP | 72,477 | 1,513,000 | 0.47% | ||
| 39 | Nationwide Fund Advisors | 71,669 | 1,496,000 | 0.47% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 69,530 | 1,451,000 | 0.45% | ||
| 41 | BlackRock Investment Management, LLC | 68,493 | 1,429,000 | 0.45% | ||
| 42 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 64,600 | 1,348,000 | 0.42% | ||
| 43 | BANK OF MONTREAL /CAN/ | 60,342 | 1,259,000 | 0.39% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 59,435 | 1,240,000 | 0.39% | ||
| 45 | I.G. INVESTMENT MANAGEMENT, LTD. | 58,475 | 1,220,000 | 0.38% | ||
| 46 | Neuberger Berman Group LLC | 57,252 | 1,194,000 | 0.37% | ||
| 47 | DIALECTIC CAPITAL MANAGEMENT, LP | 56,384 | 1,176,000 | 0.37% | ||
| 48 | TFS CAPITAL LLC | 54,598 | 1,139,000 | 0.36% | ||
| 49 | WELLS FARGO & COMPANY/MN | 53,280 | 1,112,000 | 0.35% | ||
| 50 | Crow Point Partners, LLC | 47,000 | 981,000 | 0.31% |
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.
