| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 3,203,731 | 29,282,000 | 20.85% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,882,996 | 17,210,000 | 12.25% | ||
| 3 | PARADIGM CAPITAL MANAGEMENT INC/NY | 989,800 | 9,047,000 | 6.44% | ||
| 4 | Horrell Capital Management, Inc. | 898,800 | 8,215,000 | 5.85% | ||
| 5 | ROYCE & ASSOCIATES LP | 842,810 | 7,703,000 | 5.49% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 793,646 | 7,254,000 | 5.17% | ||
| 7 | VANGUARD GROUP INC | 666,970 | 6,096,000 | 4.34% | ||
| 8 | BlackRock Fund Advisors | 492,878 | 4,505,000 | 3.21% | ||
| 9 | Pacific Ridge Capital Partners, LLC | 487,460 | 4,455,000 | 3.17% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 405,400 | 3,705,000 | 2.64% | ||
| 11 | KESTREL INVESTMENT MANAGEMENT CORP | 375,600 | 3,433,000 | 2.44% | ||
| 12 | PERRITT CAPITAL MANAGEMENT INC | 331,517 | 3,030,000 | 2.16% | ||
| 13 | STATE STREET CORP | 282,210 | 2,582,000 | 1.84% | ||
| 14 | NORTHERN TRUST CORP | 229,492 | 2,098,000 | 1.49% | ||
| 15 | Harvest Capital Strategies LLC | 213,021 | 1,947,000 | 1.39% | ||
| 16 | BLACKROCK ADVISORS LLC | 200,576 | 1,833,000 | 1.31% | ||
| 17 | TFS CAPITAL LLC | 154,303 | 1,410,000 | 1.00% | ||
| 18 | WELLS FARGO & COMPANY/MN | 150,021 | 1,371,000 | 0.98% | ||
| 19 | BANK OF MONTREAL /CAN/ | 143,034 | 1,307,000 | 0.93% | ||
| 20 | D. E. Shaw & Co., Inc. | 142,658 | 1,304,000 | 0.93% | ||
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 137,400 | 1,256,000 | 0.89% | ||
| 22 | MORGAN STANLEY | 137,377 | 1,256,000 | 0.89% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 132,091 | 1,206,000 | 0.86% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122,500 | 1,120,000 | 0.80% | ||
| 25 | RUSSELL FRANK CO/ | 115,987 | 1,061,000 | 0.76% | ||
| 26 | ACADIAN ASSET MANAGEMENT LLC | 111,413 | 1,019,000 | 0.73% | ||
| 27 | OXFORD ASSET MANAGEMENT LLP | 106,549 | 974,000 | 0.69% | ||
| 28 | QS Investors, LLC | 96,536 | 882,000 | 0.63% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 83,214 | 761,000 | 0.54% | ||
| 30 | BlackRock Investment Management, LLC | 81,604 | 746,000 | 0.53% | ||
| 31 | Bank of New York Mellon Corp | 73,964 | 676,000 | 0.48% | ||
| 32 | ClariVest Asset Management LLC | 72,931 | 666,000 | 0.47% | ||
| 33 | True Bearing Asset Management LP | 72,585 | 663,000 | 0.47% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 69,572 | 636,000 | 0.45% | ||
| 35 | ALGERT GLOBAL LLC | 68,891 | 630,000 | 0.45% | ||
| 36 | TWO SIGMA ADVISERS, LP | 62,800 | 574,000 | 0.41% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 62,077 | 567,000 | 0.40% | ||
| 38 | Nationwide Fund Advisors | 61,857 | 565,000 | 0.40% | ||
| 39 | Numeric Investors LLC | 60,589 | 554,000 | 0.39% | ||
| 40 | PERKINS CAPITAL MANAGEMENT INC | 50,000 | 457,000 | 0.33% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,528 | 398,000 | 0.28% | ||
| 42 | Invesco Ltd. | 42,739 | 391,000 | 0.28% | ||
| 43 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 42,604 | 389,000 | 0.28% | ||
| 44 | ANALYTIC INVESTORS, LLC | 40,521 | 370,000 | 0.26% | ||
| 45 | WHITE PINE CAPITAL LLC | 35,123 | 321,000 | 0.23% | ||
| 46 | CITIGROUP INC | 34,623 | 316,000 | 0.23% | ||
| 47 | TEACHERS ADVISORS, LLC | 32,606 | 298,000 | 0.21% | ||
| 48 | JACOBS LEVY EQUITY MANAGEMENT, INC | 32,208 | 294,000 | 0.21% | ||
| 49 | BALYASNY ASSET MANAGEMENT L.P. | 31,040 | 284,000 | 0.20% | ||
| 50 | RHUMBLINE ADVISERS | 30,216 | 276,000 | 0.20% |
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.
