| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ParenteBeard Wealth Management, LLC | 5,734 | 294,637,000 | 42.51% | ||
| 2 | THOMPSON SIEGEL & WALMSLEY LLC | 995,329 | 19,369,000 | 2.79% | ||
| 3 | RS INVESTMENT MANAGEMENT CO LLC | 890,343 | 17,326,000 | 2.50% | ||
| 4 | WASATCH ADVISORS LP | 850,304 | 16,547,000 | 2.39% | ||
| 5 | VANGUARD GROUP INC | 846,618 | 16,475,000 | 2.38% | ||
| 6 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 845,531 | 16,454,000 | 2.37% | ||
| 7 | FMR LLC | 840,324 | 16,353,000 | 2.36% | ||
| 8 | EMERALD ADVISERS, LLC | 837,338 | 16,295,000 | 2.35% | ||
| 9 | ALLIANCEBERNSTEIN L.P. | 808,653 | 15,736,000 | 2.27% | ||
| 10 | BlackRock Fund Advisors | 701,868 | 13,658,000 | 1.97% | ||
| 11 | Opus Capital Group, LLC | 629,143 | 12,243,000 | 1.77% | ||
| 12 | Boston Partners | 625,360 | 12,169,000 | 1.76% | ||
| 13 | AMERICAN FINANCIAL GROUP INC | 601,071 | 11,697,000 | 1.69% | ||
| 14 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 599,380 | 11,664,000 | 1.68% | ||
| 15 | BLOOM TREE PARTNERS, LLC | 538,482 | 10,479,000 | 1.51% | ||
| 16 | NORTHPOINTE CAPITAL LLC | 516,426 | 10,050,000 | 1.45% | ||
| 17 | JPMORGAN CHASE & CO | 479,865 | 9,338,000 | 1.35% | ||
| 18 | Watershed Asset Management, L.L.C. | 441,483 | 8,591,000 | 1.24% | ||
| 19 | EMERALD MUTUAL FUND ADVISERS TRUST | 394,757 | 7,682,000 | 1.11% | ||
| 20 | VERTEX ONE ASSET MANAGEMENT INC. | 360,000 | 7,006,000 | 1.01% | ||
| 21 | STATE STREET CORP | 351,189 | 6,831,000 | 0.99% | ||
| 22 | Pier Capital, LLC | 350,319 | 6,817,000 | 0.98% | ||
| 23 | Hillcrest Asset Management LLC | 325,239 | 6,329,000 | 0.91% | ||
| 24 | Tieton Capital Management, LLC | 309,165 | 6,016,000 | 0.87% | ||
| 25 | VICTORY CAPITAL MANAGEMENT INC | 298,292 | 5,805,000 | 0.84% | ||
| 26 | HENNESSY ADVISORS INC | 290,000 | 5,643,000 | 0.81% | ||
| 27 | BlackRock Institutional Trust Company, N.A. | 286,175 | 5,569,000 | 0.80% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 277,193 | 5,394,000 | 0.78% | ||
| 29 | 1832 Asset Management L.P. | 263,794 | 5,128,000 | 0.74% | ||
| 30 | WEDGE CAPITAL MANAGEMENT L L P/NC | 241,693 | 4,703,000 | 0.68% | ||
| 31 | Neuberger Berman Group LLC | 225,389 | 4,386,000 | 0.63% | ||
| 32 | NORTHERN TRUST CORP | 221,352 | 4,307,000 | 0.62% | ||
| 33 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 207,893 | 4,045,000 | 0.58% | ||
| 34 | Numeric Investors LLC | 200,275 | 3,897,000 | 0.56% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 181,857 | 3,539,000 | 0.51% | ||
| 36 | Bank of New York Mellon Corp | 175,101 | 3,408,000 | 0.49% | ||
| 37 | AMERICAN CENTURY COMPANIES INC | 173,161 | 3,370,000 | 0.49% | ||
| 38 | MACKENZIE FINANCIAL CORP | 167,100 | 3,252,000 | 0.47% | ||
| 39 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 145,812 | 2,803,000 | 0.40% | ||
| 40 | BOSTON PROVIDENT, L.P. | 143,780 | 2,798,000 | 0.40% | ||
| 41 | Aristotle Capital Boston, LLC | 142,320 | 2,770,000 | 0.40% | ||
| 42 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 130,928 | 2,548,000 | 0.37% | ||
| 43 | BlackRock Group LTD | 119,315 | 2,322,000 | 0.34% | ||
| 44 | QS Investors, LLC | 113,849 | 2,216,000 | 0.32% | ||
| 45 | PUTNAM INVESTMENTS LLC | 110,955 | 2,159,000 | 0.31% | ||
| 46 | Sterling Capital Management LLC | 108,926 | 2,120,000 | 0.31% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 104,899 | 2,041,000 | 0.29% | ||
| 48 | Nuveen Asset Management, LLC | 98,011 | 1,907,000 | 0.28% | ||
| 49 | MORGAN STANLEY | 86,250 | 1,678,000 | 0.24% | ||
| 50 | Nationwide Fund Advisors | 85,981 | 1,673,000 | 0.24% |
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.
