| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISORY RESEARCH INC | 1,693,977 | 64,168,000 | 9.49% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,388,292 | 52,588,000 | 7.78% | ||
| 3 | HEARTLAND ADVISORS INC | 1,314,344 | 49,787,000 | 7.36% | ||
| 4 | VANGUARD GROUP INC | 1,278,558 | 48,432,000 | 7.16% | ||
| 5 | BlackRock Fund Advisors | 1,143,645 | 43,321,000 | 6.41% | ||
| 6 | ROYCE & ASSOCIATES LP | 909,197 | 34,440,000 | 5.09% | ||
| 7 | Cortina Asset Management, LLC | 711,194 | 26,940,000 | 3.98% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 682,827 | 25,865,000 | 3.83% | ||
| 9 | Pembroke Management, LTD | 557,300 | 21,110,000 | 3.12% | ||
| 10 | FRANKLIN RESOURCES INC | 548,155 | 20,764,000 | 3.07% | ||
| 11 | Hodges Capital Management Inc. | 540,131 | 20,460,000 | 3.03% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 530,119 | 20,081,000 | 2.97% | ||
| 13 | Artisan Partners Limited Partnership | 485,018 | 18,372,000 | 2.72% | ||
| 14 | FRONTIER CAPITAL MANAGEMENT CO LLC | 459,338 | 17,400,000 | 2.57% | ||
| 15 | Bank of New York Mellon Corp | 456,953 | 17,309,000 | 2.56% | ||
| 16 | STATE STREET CORP | 374,005 | 14,167,000 | 2.10% | ||
| 17 | NORTHERN TRUST CORP | 371,671 | 14,079,000 | 2.08% | ||
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 369,857 | 14,010,000 | 2.07% | ||
| 19 | KILLEN GROUP INC | 310,477 | 11,761,000 | 1.74% | ||
| 20 | NORGES BANK | 185,840 | 7,040,000 | 1.04% | ||
| 21 | COMERICA BANK | 175,953 | 6,665,000 | 0.99% | ||
| 22 | Granite Investment Partners, LLC | 146,776 | 5,560,000 | 0.82% | ||
| 23 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 134,109 | 5,080,000 | 0.75% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 121,414 | 4,599,000 | 0.68% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 116,118 | 4,398,000 | 0.65% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 104,752 | 3,969,000 | 0.59% | ||
| 27 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 103,035 | 3,903,000 | 0.58% | ||
| 28 | MANAGED ACCOUNT ADVISORS LLC | 90,432 | 3,426,000 | 0.51% | ||
| 29 | AMERIPRISE FINANCIAL INC | 87,810 | 3,326,000 | 0.49% | ||
| 30 | MACQUARIE GROUP LTD | 82,497 | 3,125,000 | 0.46% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 82,289 | 3,117,000 | 0.46% | ||
| 32 | VAN DEN BERG MANAGEMENT I, INC | 81,711 | 3,095,000 | 0.46% | ||
| 33 | Reynders McVeigh Capital Management, LLC | 78,690 | 2,981,000 | 0.44% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 72,765 | 2,756,000 | 0.41% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 72,357 | 2,741,000 | 0.41% | ||
| 36 | Matarin Capital Management, LLC | 71,900 | 2,723,572 | 0.40% | ||
| 37 | FIRST TRUST ADVISORS LP | 70,413 | 2,667,000 | 0.39% | ||
| 38 | BlackRock Investment Management, LLC | 69,254 | 2,623,000 | 0.39% | ||
| 39 | THIRD AVENUE MANAGEMENT LLC | 66,812 | 2,531,000 | 0.37% | ||
| 40 | TFS CAPITAL LLC | 66,358 | 2,514,000 | 0.37% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 65,222 | 2,471,000 | 0.37% | ||
| 42 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 64,100 | 2,428,000 | 0.36% | ||
| 43 | TWO SIGMA ADVISERS, LP | 60,769 | 2,302,000 | 0.34% | ||
| 44 | BESSEMER GROUP INC | 54,155 | 2,051,000 | 0.30% | ||
| 45 | Forest Hill Capital, LLC | 53,250 | 2,017,000 | 0.30% | ||
| 46 | D. E. Shaw & Co., Inc. | 52,775 | 1,999,000 | 0.30% | ||
| 47 | Sterling Capital Management LLC | 49,706 | 1,883,000 | 0.28% | ||
| 48 | DEUTSCHE BANK AG\ | 47,962 | 1,814,000 | 0.27% | ||
| 49 | Invesco Ltd. | 44,730 | 1,694,000 | 0.25% | ||
| 50 | DEAN INVESTMENT ASSOCIATES, LLC | 42,210 | 1,599,000 | 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.
