| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Trigran Investments, Inc. | 708,580 | 17,537,000 | 10.81% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 508,339 | 12,582,000 | 7.75% | ||
| 3 | ROYCE & ASSOCIATES LP | 494,977 | 12,251,000 | 7.55% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 406,300 | 10,056,000 | 6.20% | ||
| 5 | PRICE MICHAEL F | 338,006 | 8,365,000 | 5.16% | ||
| 6 | Granite Investment Partners, LLC | 334,201 | 8,272,000 | 5.10% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 255,391 | 6,321,000 | 3.90% | ||
| 8 | VANGUARD GROUP INC | 233,246 | 5,773,000 | 3.56% | ||
| 9 | Curi Capital, LLC | 211,278 | 5,229,000 | 3.22% | ||
| 10 | BlackRock Fund Advisors | 210,278 | 5,204,000 | 3.21% | ||
| 11 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 189,551 | 4,691,000 | 2.89% | ||
| 12 | GABELLI FUNDS LLC | 176,800 | 4,376,000 | 2.70% | ||
| 13 | Teton Advisors, Inc. | 170,000 | 4,208,000 | 2.59% | ||
| 14 | NORTHERN TRUST CORP | 151,004 | 3,737,000 | 2.30% | ||
| 15 | PERRITT CAPITAL MANAGEMENT INC | 142,955 | 3,538,000 | 2.18% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 133,493 | 3,304,000 | 2.04% | ||
| 17 | ANCHOR CAPITAL ADVISORS LLC | 114,683 | 2,838,000 | 1.75% | ||
| 18 | ARGENT CAPITAL MANAGEMENT LLC | 114,250 | 2,828,000 | 1.74% | ||
| 19 | STATE STREET CORP | 104,596 | 2,593,000 | 1.60% | ||
| 20 | GILDER GAGNON HOWE & CO LLC | 93,251 | 2,308,000 | 1.42% | ||
| 21 | US BANCORP \DE\ | 76,411 | 1,891,000 | 1.17% | ||
| 22 | Invesco Ltd. | 71,290 | 1,765,000 | 1.09% | ||
| 23 | GSA CAPITAL PARTNERS LLP | 70,156 | 1,736,000 | 1.07% | ||
| 24 | MANAGED ACCOUNT ADVISORS LLC | 69,115 | 1,711,000 | 1.05% | ||
| 25 | Bank of New York Mellon Corp | 67,097 | 1,661,000 | 1.02% | ||
| 26 | LORD, ABBETT & CO. LLC | 62,100 | 1,537,000 | 0.95% | ||
| 27 | CONNORS INVESTOR SERVICES INC | 61,964 | 1,534,000 | 0.95% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,113 | 1,488,000 | 0.92% | ||
| 29 | WEDGE CAPITAL MANAGEMENT L L P/NC | 54,500 | 1,349,000 | 0.83% | ||
| 30 | GAMCO INVESTORS, INC. ET AL | 51,500 | 1,275,000 | 0.79% | ||
| 31 | FIRST MANHATTAN CO. LLC. | 49,020 | 1,213,000 | 0.75% | ||
| 32 | REINHART PARTNERS, LLC. | 46,777 | 1,158,000 | 0.71% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 42,721 | 1,057,000 | 0.65% | ||
| 34 | PUTNAM INVESTMENTS LLC | 42,562 | 1,054,000 | 0.65% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 33,900 | 1,034,000 | 0.64% | ||
| 36 | JPMORGAN CHASE & CO | 41,007 | 1,016,000 | 0.63% | ||
| 37 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 38,700 | 958,000 | 0.59% | ||
| 38 | RUSSELL FRANK CO/ | 35,042 | 867,000 | 0.53% | ||
| 39 | ANALYTIC INVESTORS, LLC | 33,235 | 823,000 | 0.51% | ||
| 40 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,049 | 669,000 | 0.41% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 26,785 | 663,000 | 0.41% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 25,248 | 625,000 | 0.39% | ||
| 43 | MORGAN STANLEY | 23,752 | 588,000 | 0.36% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 23,718 | 587,000 | 0.36% | ||
| 45 | MENTA CAPITAL LLC | 23,324 | 577,000 | 0.36% | ||
| 46 | Geduld E E | 23,000 | 569,000 | 0.35% | ||
| 47 | STRS OHIO | 22,200 | 549,000 | 0.34% | ||
| 48 | BlackRock Investment Management, LLC | 21,905 | 542,000 | 0.33% | ||
| 49 | NORTHPOINTE CAPITAL LLC | 20,550 | 509,000 | 0.31% | ||
| 50 | PALISADE CAPITAL MANAGEMENT, LP | 20,000 | 495,000 | 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.