| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 594,524 | 68,490,000 | 9.44% | ||
| 2 | BlackRock Fund Advisors | 524,527 | 60,426,000 | 8.33% | ||
| 3 | FIDUCIARY MANAGEMENT INC /WI/ | 468,375 | 53,957,000 | 7.44% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 426,485 | 49,130,000 | 6.77% | ||
| 5 | VANGUARD GROUP INC | 420,086 | 48,395,000 | 6.67% | ||
| 6 | River Road Asset Management, LLC | 247,180 | 28,475,000 | 3.92% | ||
| 7 | FMR LLC | 207,718 | 23,929,000 | 3.30% | ||
| 8 | JANUS HENDERSON GROUP PLC | 185,412 | 21,359,000 | 2.94% | ||
| 9 | GOBI CAPITAL LLC | 182,983 | 21,080,000 | 2.91% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 162,067 | 18,670,000 | 2.57% | ||
| 11 | STATE STREET CORP | 140,301 | 16,167,000 | 2.23% | ||
| 12 | LSV ASSET MANAGEMENT | 137,290 | 15,815,000 | 2.18% | ||
| 13 | JAMES INVESTMENT RESEARCH, INC. | 132,383 | 15,251,000 | 2.10% | ||
| 14 | CLEARBRIDGE, LLC | 128,299 | 14,780,000 | 2.04% | ||
| 15 | THB ASSET MANAGEMENT | 125,958 | 14,510,000 | 2.00% | ||
| 16 | Bank of New York Mellon Corp | 118,890 | 13,697,000 | 1.89% | ||
| 17 | FEDERATED HERMES, INC. | 114,778 | 13,222,000 | 1.82% | ||
| 18 | NORTHERN TRUST CORP | 109,449 | 12,608,000 | 1.74% | ||
| 19 | ROYCE & ASSOCIATES LP | 108,800 | 12,534,000 | 1.73% | ||
| 20 | UNIPLAN INVESTMENT COUNSEL, INC. | 78,554 | 9,049,000 | 1.25% | ||
| 21 | Nationwide Fund Advisors | 76,003 | 8,756,000 | 1.21% | ||
| 22 | AMERIPRISE FINANCIAL INC | 66,551 | 7,665,000 | 1.06% | ||
| 23 | BOSTON ADVISORS LLC | 57,004 | 6,567,000 | 0.90% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 52,660 | 6,066,000 | 0.84% | ||
| 25 | STEAMBOAT CAPITAL PARTNERS, LLC | 48,469 | 5,584,000 | 0.77% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 48,294 | 5,563,000 | 0.77% | ||
| 27 | NEW AMSTERDAM PARTNERS LLC/NY | 48,220 | 5,555,000 | 0.77% | ||
| 28 | SCOUT INVESTMENTS, INC. | 47,825 | 5,509,000 | 0.76% | ||
| 29 | EULAV Asset Management | 43,900 | 5,057,000 | 0.70% | ||
| 30 | CHICAGO EQUITY PARTNERS LLC | 43,380 | 4,997,000 | 0.69% | ||
| 31 | Invesco Ltd. | 42,032 | 4,842,000 | 0.67% | ||
| 32 | Allianz Asset Management GmbH | 39,911 | 4,597,000 | 0.63% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 38,843 | 4,475,000 | 0.62% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,782 | 4,123,000 | 0.57% | ||
| 35 | BlackRock Investment Management, LLC | 34,230 | 3,943,000 | 0.54% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 34,000 | 3,917,000 | 0.54% | ||
| 37 | ZPR Investment Management | 31,760 | 3,659,000 | 0.50% | ||
| 38 | FIRST TRUST ADVISORS LP | 30,122 | 3,470,000 | 0.48% | ||
| 39 | AQR CAPITAL MANAGEMENT LLC | 29,439 | 3,391,000 | 0.47% | ||
| 40 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 25,749 | 2,966,000 | 0.41% | ||
| 41 | D. E. Shaw & Co., Inc. | 25,321 | 2,917,000 | 0.40% | ||
| 42 | Grantham, Mayo, Van Otterloo & Co. LLC | 23,282 | 2,682,000 | 0.37% | ||
| 43 | Matarin Capital Management, LLC | 23,071 | 2,657,779 | 0.37% | ||
| 44 | MORGAN STANLEY | 22,366 | 2,577,000 | 0.36% | ||
| 45 | GOLDMAN SACHS GROUP INC | 22,038 | 2,539,000 | 0.35% | ||
| 46 | WELLS FARGO & COMPANY/MN | 20,557 | 2,368,000 | 0.33% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 19,659 | 2,265,000 | 0.31% | ||
| 48 | Euclidean Technologies Management, LLC | 19,166 | 2,208,000 | 0.30% | ||
| 49 | JPMORGAN CHASE & CO | 18,937 | 2,182,000 | 0.30% | ||
| 50 | RICE HALL JAMES & ASSOCIATES, LLC | 18,912 | 2,179,000 | 0.30% |
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.
