| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 660,216 | 53,154,000 | 10.53% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 424,123 | 34,146,000 | 6.76% | ||
| 3 | VANGUARD GROUP INC | 380,711 | 30,651,000 | 6.07% | ||
| 4 | BlackRock Fund Advisors | 368,199 | 29,644,000 | 5.87% | ||
| 5 | River Road Asset Management, LLC | 356,616 | 28,711,000 | 5.69% | ||
| 6 | FIDUCIARY MANAGEMENT INC /WI/ | 335,775 | 27,033,000 | 5.35% | ||
| 7 | LSV ASSET MANAGEMENT | 254,325 | 20,475,000 | 4.05% | ||
| 8 | Copper Rock Capital Partners, LLC | 241,019 | 19,404,000 | 3.84% | ||
| 9 | THB ASSET MANAGEMENT | 182,136 | 14,663,000 | 2.90% | ||
| 10 | ROYCE & ASSOCIATES LP | 161,767 | 13,024,000 | 2.58% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 146,236 | 11,773,000 | 2.33% | ||
| 12 | Allianz Asset Management GmbH | 138,574 | 11,157,000 | 2.21% | ||
| 13 | FEDERATED HERMES, INC. | 134,769 | 10,850,000 | 2.15% | ||
| 14 | JANUS HENDERSON GROUP PLC | 118,234 | 9,519,000 | 1.89% | ||
| 15 | Bank of New York Mellon Corp | 114,174 | 9,192,000 | 1.82% | ||
| 16 | STATE STREET CORP | 107,917 | 8,686,000 | 1.72% | ||
| 17 | JAMES INVESTMENT RESEARCH, INC. | 106,783 | 8,597,000 | 1.70% | ||
| 18 | CLEARBRIDGE, LLC | 99,749 | 8,031,000 | 1.59% | ||
| 19 | NORTHERN TRUST CORP | 95,166 | 7,662,000 | 1.52% | ||
| 20 | FMR LLC | 78,891 | 6,352,000 | 1.26% | ||
| 21 | FIRST TRUST ADVISORS LP | 73,775 | 5,940,000 | 1.18% | ||
| 22 | AMERIPRISE FINANCIAL INC | 73,707 | 5,934,000 | 1.18% | ||
| 23 | Nationwide Fund Advisors | 72,900 | 5,869,000 | 1.16% | ||
| 24 | STEAMBOAT CAPITAL PARTNERS, LLC | 72,431 | 5,831,000 | 1.15% | ||
| 25 | BOSTON ADVISORS LLC | 71,613 | 5,766,000 | 1.14% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 71,161 | 5,729,000 | 1.13% | ||
| 27 | Invesco Ltd. | 63,560 | 5,117,000 | 1.01% | ||
| 28 | UNIPLAN INVESTMENT COUNSEL, INC. | 58,699 | 4,726,000 | 0.94% | ||
| 29 | AQR CAPITAL MANAGEMENT LLC | 51,549 | 4,150,000 | 0.82% | ||
| 30 | SCOUT INVESTMENTS, INC. | 47,625 | 3,834,000 | 0.76% | ||
| 31 | Grantham, Mayo, Van Otterloo & Co. LLC | 47,200 | 3,800,000 | 0.75% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 45,906 | 3,695,000 | 0.73% | ||
| 33 | ZPR Investment Management | 41,135 | 3,312,000 | 0.66% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 39,968 | 3,218,000 | 0.64% | ||
| 35 | REINHART PARTNERS, LLC. | 36,070 | 2,904,000 | 0.58% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 33,900 | 2,729,000 | 0.54% | ||
| 37 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 28,399 | 2,286,000 | 0.45% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 26,314 | 2,119,000 | 0.42% | ||
| 39 | QS Investors, LLC | 25,999 | 2,093,000 | 0.41% | ||
| 40 | Monarch Partners Asset Management LLC | 25,955 | 2,090,000 | 0.41% | ||
| 41 | Euclidean Technologies Management, LLC | 24,960 | 2,010,000 | 0.40% | ||
| 42 | BlackRock Investment Management, LLC | 24,267 | 1,954,000 | 0.39% | ||
| 43 | D. E. Shaw & Co., Inc. | 23,892 | 1,924,000 | 0.38% | ||
| 44 | PERKINS CAPITAL MANAGEMENT INC | 23,100 | 1,860,000 | 0.37% | ||
| 45 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 22,919 | 1,845,000 | 0.37% | ||
| 46 | PANAGORA ASSET MANAGEMENT INC | 22,219 | 1,789,000 | 0.35% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 22,010 | 1,772,000 | 0.35% | ||
| 48 | MORGAN STANLEY | 21,894 | 1,762,000 | 0.35% | ||
| 49 | EULAV Asset Management | 19,900 | 1,602,000 | 0.32% | ||
| 50 | RICE HALL JAMES & ASSOCIATES, LLC | 19,571 | 1,576,000 | 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.