| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,064,198 | 31,210,000 | 9.55% | ||
| 2 | Copper Rock Capital Partners, LLC | 1,397,100 | 21,124,000 | 6.47% | ||
| 3 | VANGUARD GROUP INC | 1,318,181 | 19,931,000 | 6.10% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 1,159,117 | 17,529,000 | 5.37% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 843,305 | 12,751,000 | 3.90% | ||
| 6 | HOSKING PARTNERS LLP | 802,671 | 12,136,000 | 3.72% | SH | |
| 7 | WELLS FARGO & COMPANY/MN | 756,569 | 11,439,000 | 3.50% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 734,844 | 11,111,000 | 3.40% | ||
| 9 | ROYCE & ASSOCIATES LP | 681,766 | 10,308,000 | 3.16% | ||
| 10 | BlackRock Fund Advisors | 618,177 | 9,347,000 | 2.86% | ||
| 11 | THB ASSET MANAGEMENT | 584,152 | 8,832,000 | 2.70% | ||
| 12 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 576,427 | 8,716,000 | 2.67% | ||
| 13 | FMR LLC | 528,967 | 7,998,000 | 2.45% | ||
| 14 | STATE STREET CORP | 447,719 | 6,771,000 | 2.07% | ||
| 15 | Allianz Asset Management GmbH | 351,319 | 5,312,000 | 1.63% | ||
| 16 | NORTHERN TRUST CORP | 349,365 | 5,282,000 | 1.62% | ||
| 17 | PANAGORA ASSET MANAGEMENT INC | 341,923 | 5,170,000 | 1.58% | ||
| 18 | MORGAN STANLEY | 338,233 | 5,115,000 | 1.57% | ||
| 19 | DRIEHAUS CAPITAL MANAGEMENT LLC | 333,180 | 5,038,000 | 1.54% | ||
| 20 | MCKINLEY CAPITAL MANAGEMENT LLC | 329,877 | 4,988,000 | 1.53% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 309,840 | 4,685,000 | 1.43% | ||
| 22 | ClariVest Asset Management LLC | 301,136 | 4,552,000 | 1.39% | ||
| 23 | AXIOM INVESTORS LLC /DE | 263,185 | 3,979,000 | 1.22% | ||
| 24 | Invesco Ltd. | 258,365 | 3,907,000 | 1.20% | ||
| 25 | RUSSELL FRANK CO/ | 257,904 | 3,899,000 | 1.19% | ||
| 26 | Numeric Investors LLC | 248,612 | 3,759,000 | 1.15% | ||
| 27 | QS Investors, LLC | 236,777 | 3,580,000 | 1.10% | ||
| 28 | Bank of New York Mellon Corp | 224,685 | 3,397,000 | 1.04% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 217,046 | 3,281,000 | 1.00% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 198,219 | 2,997,000 | 0.92% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 183,784 | 2,779,000 | 0.85% | ||
| 32 | Informed Momentum Co LLC | 178,626 | 2,701,000 | 0.83% | ||
| 33 | Boston Partners | 167,330 | 2,530,000 | 0.77% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 151,518 | 2,291,000 | 0.70% | ||
| 35 | Coe Capital Management, LLC | 144,113 | 2,178,989 | 0.67% | ||
| 36 | JAMES INVESTMENT RESEARCH, INC. | 142,950 | 2,161,000 | 0.66% | ||
| 37 | 1492 Capital Management LLC | 140,836 | 2,129,000 | 0.65% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 134,527 | 2,034,000 | 0.62% | ||
| 39 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 133,553 | 2,019,000 | 0.62% | ||
| 40 | Gerstein Fisher | 127,000 | 1,920,000 | 0.59% | ||
| 41 | NORDEA INVESTMENT MANAGEMENT AB | 116,100 | 1,755,000 | 0.54% | ||
| 42 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 102,160 | 1,544,000 | 0.47% | ||
| 43 | WALL STREET ASSOCIATES | 100,300 | 1,517,000 | 0.46% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 98,900 | 1,495,000 | 0.46% | ||
| 45 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 98,764 | 1,493,000 | 0.46% | ||
| 46 | Granite Investment Partners, LLC | 97,055 | 1,467,000 | 0.45% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 96,343 | 1,457,000 | 0.45% | ||
| 48 | GSA CAPITAL PARTNERS LLP | 93,214 | 1,409,000 | 0.43% | ||
| 49 | WEDGE CAPITAL MANAGEMENT L L P/NC | 89,934 | 1,360,000 | 0.42% | ||
| 50 | TWO SIGMA ADVISERS, LP | 87,800 | 1,328,000 | 0.41% |
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.
