| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON SIEGEL & WALMSLEY LLC | 994,055 | 17,853,000 | 4.96% | ||
| 2 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 973,955 | 17,492,000 | 4.86% | ||
| 3 | WASATCH ADVISORS LP | 847,443 | 15,220,000 | 4.23% | ||
| 4 | EMERALD ADVISERS, LLC | 837,338 | 15,039,000 | 4.18% | ||
| 5 | VANGUARD GROUP INC | 826,535 | 14,845,000 | 4.12% | ||
| 6 | RS INVESTMENT MANAGEMENT CO LLC | 821,545 | 14,755,000 | 4.10% | ||
| 7 | FMR LLC | 800,324 | 14,374,000 | 3.99% | ||
| 8 | Opus Capital Group, LLC | 700,806 | 12,586,000 | 3.50% | ||
| 9 | ALLIANCEBERNSTEIN L.P. | 680,813 | 12,227,000 | 3.40% | ||
| 10 | BlackRock Fund Advisors | 608,404 | 10,927,000 | 3.04% | ||
| 11 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 606,706 | 10,896,000 | 3.03% | ||
| 12 | AMERICAN FINANCIAL GROUP INC | 601,071 | 10,795,000 | 3.00% | ||
| 13 | JPMORGAN CHASE & CO | 540,093 | 9,700,000 | 2.69% | ||
| 14 | NORTHPOINTE CAPITAL LLC | 522,089 | 9,377,000 | 2.60% | ||
| 15 | 1832 Asset Management L.P. | 486,987 | 8,753,000 | 2.43% | ||
| 16 | Boston Partners | 468,830 | 8,420,000 | 2.34% | ||
| 17 | BOSTON PROVIDENT, L.P. | 413,296 | 7,423,000 | 2.06% | ||
| 18 | EMERALD MUTUAL FUND ADVISERS TRUST | 394,757 | 7,090,000 | 1.97% | ||
| 19 | BLOOM TREE PARTNERS, LLC | 380,402 | 6,833,000 | 1.90% | ||
| 20 | Watershed Asset Management, L.L.C. | 356,820 | 6,408,000 | 1.78% | ||
| 21 | Pier Capital, LLC | 356,356 | 6,400,000 | 1.78% | ||
| 22 | STATE STREET CORP | 337,654 | 6,064,000 | 1.68% | ||
| 23 | Tieton Capital Management, LLC | 334,876 | 6,014,000 | 1.67% | ||
| 24 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 334,118 | 6,000,000 | 1.67% | ||
| 25 | Hillcrest Asset Management LLC | 322,225 | 5,787,000 | 1.61% | ||
| 26 | BlackRock Institutional Trust Company, N.A. | 288,388 | 5,179,000 | 1.44% | ||
| 27 | ParenteBeard Wealth Management, LLC | 268,448 | 4,821,000 | 1.34% | ||
| 28 | HENNESSY ADVISORS INC | 260,500 | 4,679,000 | 1.30% | ||
| 29 | WEDGE CAPITAL MANAGEMENT L L P/NC | 246,547 | 4,428,000 | 1.23% | ||
| 30 | Numeric Investors LLC | 243,913 | 4,381,000 | 1.22% | ||
| 31 | NORTHERN TRUST CORP | 232,354 | 4,173,000 | 1.16% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 201,393 | 3,617,000 | 1.00% | ||
| 33 | AMERICAN CENTURY COMPANIES INC | 195,392 | 3,509,000 | 0.97% | ||
| 34 | Bank of New York Mellon Corp | 193,690 | 3,479,000 | 0.97% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 181,857 | 3,266,000 | 0.91% | ||
| 36 | MACKENZIE FINANCIAL CORP | 167,100 | 3,001,000 | 0.83% | ||
| 37 | Neuberger Berman Group LLC | 164,786 | 2,960,000 | 0.82% | ||
| 38 | VERTEX ONE ASSET MANAGEMENT INC. | 152,800 | 2,744,000 | 0.76% | ||
| 39 | MORGAN STANLEY | 145,148 | 2,609,000 | 0.72% | ||
| 40 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 139,858 | 2,512,000 | 0.70% | ||
| 41 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 130,928 | 2,351,000 | 0.65% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 128,515 | 2,308,000 | 0.64% | ||
| 43 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 124,804 | 2,242,000 | 0.62% | ||
| 44 | Sterling Capital Management LLC | 110,129 | 1,978,000 | 0.55% | ||
| 45 | EDMUNDS WHITE PARTNERS LLC | 90,167 | 1,619,000 | 0.45% | SH | |
| 46 | Nationwide Fund Advisors | 89,079 | 1,600,000 | 0.44% | ||
| 47 | WELLS FARGO & COMPANY/MN | 88,447 | 1,588,000 | 0.44% | ||
| 48 | Nuveen Asset Management, LLC | 85,981 | 1,544,000 | 0.43% | ||
| 49 | BlackRock Investment Management, LLC | 85,733 | 1,540,000 | 0.43% | ||
| 50 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 80,470 | 1,445,000 | 0.40% |
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.