| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,809,481 | 58,645,000 | 11.20% | ||
| 2 | ROYCE & ASSOCIATES LP | 1,195,765 | 38,755,000 | 7.40% | ||
| 3 | WEATHERBIE CAPITAL, LLC | 1,147,916 | 37,204,000 | 7.11% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,123,587 | 36,416,000 | 6.96% | ||
| 5 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,116,174 | 36,175,000 | 6.91% | ||
| 6 | VERTEX ONE ASSET MANAGEMENT INC. | 821,349 | 26,620,000 | 5.08% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 812,647 | 26,338,000 | 5.03% | ||
| 8 | BlackRock Fund Advisors | 623,165 | 20,197,000 | 3.86% | ||
| 9 | MORGAN STANLEY | 554,094 | 17,958,000 | 3.43% | ||
| 10 | FMR LLC | 490,170 | 15,886,000 | 3.03% | ||
| 11 | STATE STREET CORP | 483,688 | 15,677,000 | 2.99% | ||
| 12 | Horizon Kinetics LLC | 464,308 | 15,048,000 | 2.87% | ||
| 13 | RUANE, CUNNIFF & GOLDFARB INC | 441,764 | 14,318,000 | 2.73% | ||
| 14 | AJO, LP | 413,290 | 13,395,000 | 2.56% | ||
| 15 | NORTHERN TRUST CORP | 354,044 | 11,474,000 | 2.19% | ||
| 16 | THOMPSON SIEGEL & WALMSLEY LLC | 320,710 | 10,394,000 | 1.99% | ||
| 17 | NORGES BANK | 280,693 | 9,097,000 | 1.74% | ||
| 18 | Southeast Asset Advisors, LLC | 247,552 | 8,023,000 | 1.53% | ||
| 19 | Opus Capital Group, LLC | 203,054 | 6,581,000 | 1.26% | ||
| 20 | MENTA CAPITAL LLC | 175,097 | 5,675,000 | 1.08% | ||
| 21 | Bank of New York Mellon Corp | 168,694 | 5,468,000 | 1.04% | ||
| 22 | GOLDMAN SACHS GROUP INC | 161,464 | 5,233,000 | 1.00% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 160,867 | 5,213,000 | 1.00% | ||
| 24 | STRS OHIO | 130,800 | 4,239,000 | 0.81% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 123,385 | 3,999,000 | 0.76% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 113,370 | 3,674,000 | 0.70% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 108,924 | 3,531,000 | 0.67% | ||
| 28 | CREDIT SUISSE AG/ | 107,437 | 3,482,000 | 0.67% | ||
| 29 | Gerstein Fisher | 98,111 | 3,180,000 | 0.61% | ||
| 30 | RUSSELL FRANK CO/ | 94,846 | 3,074,000 | 0.59% | ||
| 31 | BlackRock Investment Management, LLC | 90,232 | 2,924,000 | 0.56% | ||
| 32 | Zebra Capital Management LLC | 87,137 | 2,824,000 | 0.54% | ||
| 33 | JPMORGAN CHASE & CO | 80,772 | 2,618,000 | 0.50% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,572 | 2,547,000 | 0.49% | ||
| 35 | Tributary Capital Management, LLC | 78,223 | 2,535,000 | 0.48% | ||
| 36 | DEARBORN PARTNERS LLC | 68,453 | 2,219,000 | 0.42% | ||
| 37 | WELLINGTON MANAGEMENT GROUP LLP | 63,878 | 2,070,000 | 0.40% | ||
| 38 | LOS ANGELES CAPITAL MANAGEMENT LLC | 54,365 | 1,762,000 | 0.34% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,342 | 1,696,000 | 0.32% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 51,605 | 1,673,000 | 0.32% | ||
| 41 | Cambridge Investment Research Advisors, Inc. | 50,225 | 1,628,000 | 0.31% | ||
| 42 | Clearbridge Investments, LLC | 45,430 | 1,472,000 | 0.28% | ||
| 43 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 45,383 | 1,471,000 | 0.28% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 42,500 | 1,377,000 | 0.26% | ||
| 45 | ROYAL BANK OF CANADA | 41,738 | 1,352,000 | 0.26% | ||
| 46 | UBS AG | 40,976 | 1,328,000 | 0.25% | ||
| 47 | TEACHERS ADVISORS, LLC | 40,845 | 1,324,000 | 0.25% | ||
| 48 | ANALYTIC INVESTORS, LLC | 36,923 | 1,197,000 | 0.23% | ||
| 49 | Bares Capital Management, Inc. | 36,650 | 1,188,000 | 0.23% | ||
| 50 | RHUMBLINE ADVISERS | 35,891 | 1,163,000 | 0.22% |
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.
