| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 1,504,096 | 27,299,000 | 17.14% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 649,279 | 11,784,000 | 7.40% | ||
| 3 | ROYCE & ASSOCIATES LP | 596,546 | 10,827,000 | 6.80% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 557,024 | 10,110,000 | 6.35% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 364,823 | 6,622,000 | 4.16% | ||
| 6 | LSV ASSET MANAGEMENT | 361,776 | 6,566,000 | 4.12% | ||
| 7 | VANGUARD GROUP INC | 319,163 | 5,793,000 | 3.64% | ||
| 8 | GABELLI FUNDS LLC | 296,024 | 5,373,000 | 3.37% | ||
| 9 | ACADIAN ASSET MANAGEMENT LLC | 272,149 | 4,939,000 | 3.10% | ||
| 10 | BlackRock Fund Advisors | 269,442 | 4,890,000 | 3.07% | ||
| 11 | FMR LLC | 234,827 | 4,262,000 | 2.68% | ||
| 12 | Teton Advisors, Inc. | 232,473 | 4,219,000 | 2.65% | ||
| 13 | KENNEDY CAPITAL MANAGEMENT LLC | 203,694 | 3,697,000 | 2.32% | ||
| 14 | PERRITT CAPITAL MANAGEMENT INC | 199,172 | 3,615,000 | 2.27% | ||
| 15 | SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 170,266 | 3,090,000 | 1.94% | ||
| 16 | TFS CAPITAL LLC | 169,284 | 3,073,000 | 1.93% | ||
| 17 | ROYAL BANK OF CANADA | 161,333 | 2,928,000 | 1.84% | ||
| 18 | Clean Yield Group | 144,467 | 2,664,000 | 1.67% | ||
| 19 | STATE STREET CORP | 146,364 | 2,653,000 | 1.67% | ||
| 20 | NORTHERN TRUST CORP | 132,061 | 2,397,000 | 1.51% | ||
| 21 | RUSSELL FRANK CO/ | 117,195 | 2,124,000 | 1.33% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 89,096 | 1,616,000 | 1.01% | ||
| 23 | GSA CAPITAL PARTNERS LLP | 87,838 | 1,594,000 | 1.00% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 80,539 | 1,462,000 | 0.92% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 79,400 | 1,441,000 | 0.90% | ||
| 26 | CORNERCAP INVESTMENT COUNSEL INC | 70,845 | 1,286,000 | 0.81% | ||
| 27 | MORGAN STANLEY | 67,495 | 1,225,000 | 0.77% | ||
| 28 | WEDGE CAPITAL MANAGEMENT L L P/NC | 63,100 | 1,145,000 | 0.72% | ||
| 29 | Foundry Partners, LLC | 62,349 | 1,132,000 | 0.71% | ||
| 30 | Bank of New York Mellon Corp | 51,154 | 928,000 | 0.58% | ||
| 31 | MARTINGALE ASSET MANAGEMENT L P | 50,388 | 915,000 | 0.57% | ||
| 32 | AXA S.A. | 49,150 | 892,000 | 0.56% | ||
| 33 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 46,291 | 840,000 | 0.53% | ||
| 34 | LOMBARDIA CAPITAL PARTNERS LLC | 44,826 | 814,000 | 0.51% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,963 | 780,000 | 0.49% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 42,751 | 776,000 | 0.49% | ||
| 37 | BlackRock Investment Management, LLC | 40,605 | 737,000 | 0.46% | ||
| 38 | TWO SIGMA ADVISERS, LP | 39,799 | 722,000 | 0.45% | ||
| 39 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,300 | 641,000 | 0.40% | ||
| 40 | STRS OHIO | 34,800 | 631,000 | 0.40% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 33,642 | 611,000 | 0.38% | ||
| 42 | Spark Investment Management LLC | 32,500 | 589,000 | 0.37% | ||
| 43 | DAFNA Capital Management LLC | 31,636 | 574,000 | 0.36% | SH | |
| 44 | Nationwide Fund Advisors | 31,304 | 568,000 | 0.36% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 28,700 | 521,000 | 0.33% | ||
| 46 | SECOR Capital Advisors, LP | 27,442 | 498,000 | 0.31% | ||
| 47 | PANAGORA ASSET MANAGEMENT INC | 27,379 | 497,000 | 0.31% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 26,973 | 490,000 | 0.31% | ||
| 49 | Matarin Capital Management, LLC | 24,452 | 443,804 | 0.28% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 20,956 | 365,000 | 0.23% |
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.