| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 608,369 | 57,435,000 | 10.01% | ||
| 2 | BlackRock Fund Advisors | 465,392 | 43,938,000 | 7.66% | ||
| 3 | FIDUCIARY MANAGEMENT INC /WI/ | 450,350 | 42,518,000 | 7.41% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 425,565 | 40,178,000 | 7.00% | ||
| 5 | VANGUARD GROUP INC | 413,506 | 39,039,000 | 6.81% | ||
| 6 | River Road Asset Management, LLC | 306,015 | 28,891,000 | 5.04% | ||
| 7 | LSV ASSET MANAGEMENT | 208,526 | 19,686,000 | 3.43% | ||
| 8 | JANUS HENDERSON GROUP PLC | 185,062 | 17,472,000 | 3.05% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 154,903 | 14,624,000 | 2.55% | ||
| 10 | FEDERATED HERMES, INC. | 143,749 | 13,572,000 | 2.37% | ||
| 11 | THB ASSET MANAGEMENT | 125,059 | 11,806,000 | 2.06% | ||
| 12 | ROYCE & ASSOCIATES LP | 124,900 | 11,792,000 | 2.06% | ||
| 13 | STATE STREET CORP | 124,765 | 11,776,000 | 2.05% | ||
| 14 | Bank of New York Mellon Corp | 113,939 | 10,757,000 | 1.88% | ||
| 15 | NORTHERN TRUST CORP | 107,100 | 10,112,000 | 1.76% | ||
| 16 | CLEARBRIDGE, LLC | 104,769 | 9,891,000 | 1.72% | ||
| 17 | JAMES INVESTMENT RESEARCH, INC. | 91,943 | 8,680,000 | 1.51% | ||
| 18 | STEAMBOAT CAPITAL PARTNERS, LLC | 79,851 | 7,539,000 | 1.31% | ||
| 19 | Nationwide Fund Advisors | 72,504 | 6,845,000 | 1.19% | ||
| 20 | FMR LLC | 71,754 | 6,774,000 | 1.18% | ||
| 21 | UNIPLAN INVESTMENT COUNSEL, INC. | 69,906 | 6,599,000 | 1.15% | ||
| 22 | AMERIPRISE FINANCIAL INC | 63,527 | 5,998,000 | 1.05% | ||
| 23 | BOSTON ADVISORS LLC | 63,238 | 5,970,000 | 1.04% | ||
| 24 | PRUDENTIAL FINANCIAL INC | 60,253 | 5,689,000 | 0.99% | ||
| 25 | FIRST TRUST ADVISORS LP | 56,384 | 5,323,000 | 0.93% | ||
| 26 | Allianz Asset Management GmbH | 48,017 | 4,531,000 | 0.79% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 47,729 | 4,506,000 | 0.79% | ||
| 28 | SCOUT INVESTMENTS, INC. | 47,675 | 4,501,000 | 0.78% | ||
| 29 | NEW AMSTERDAM PARTNERS LLC/NY | 43,380 | 4,096,000 | 0.71% | ||
| 30 | Invesco Ltd. | 41,150 | 3,885,000 | 0.68% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 40,873 | 3,858,000 | 0.67% | ||
| 32 | EULAV Asset Management | 39,700 | 3,748,000 | 0.65% | ||
| 33 | AQR CAPITAL MANAGEMENT LLC | 37,562 | 3,546,000 | 0.62% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 33,500 | 3,163,000 | 0.55% | ||
| 35 | Monarch Partners Asset Management LLC | 33,251 | 3,139,000 | 0.55% | ||
| 36 | ZPR Investment Management | 31,830 | 3,005,000 | 0.52% | ||
| 37 | GOLDMAN SACHS GROUP INC | 29,380 | 2,774,000 | 0.48% | ||
| 38 | JPMORGAN CHASE & CO | 28,788 | 2,719,000 | 0.47% | ||
| 39 | Grantham, Mayo, Van Otterloo & Co. LLC | 28,413 | 2,682,000 | 0.47% | ||
| 40 | BlackRock Investment Management, LLC | 28,259 | 2,668,000 | 0.47% | ||
| 41 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 27,749 | 2,620,000 | 0.46% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,868 | 2,443,000 | 0.43% | ||
| 43 | Matarin Capital Management, LLC | 22,865 | 2,158,685 | 0.38% | ||
| 44 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 22,826 | 2,155,000 | 0.38% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 21,415 | 2,022,000 | 0.35% | ||
| 46 | Euclidean Technologies Management, LLC | 21,033 | 1,986,000 | 0.35% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 20,000 | 1,888,000 | 0.33% | ||
| 48 | DEUTSCHE BANK AG\ | 19,561 | 1,846,000 | 0.32% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 19,510 | 1,842,000 | 0.32% | ||
| 50 | RICE HALL JAMES & ASSOCIATES, LLC | 19,112 | 1,804,000 | 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.
