| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,911,296 | 26,509,000 | 8.88% | ||
| 2 | VANGUARD GROUP INC | 1,468,908 | 20,374,000 | 6.83% | ||
| 3 | Copper Rock Capital Partners, LLC | 1,419,155 | 19,684,000 | 6.59% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 1,136,663 | 15,764,000 | 5.28% | ||
| 5 | HOSKING PARTNERS LLP | 923,196 | 12,805,000 | 4.29% | SH | |
| 6 | BlackRock Institutional Trust Company, N.A. | 732,890 | 10,165,000 | 3.41% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 697,944 | 9,680,000 | 3.24% | ||
| 8 | WELLS FARGO & COMPANY/MN | 636,244 | 8,825,000 | 2.96% | ||
| 9 | THB ASSET MANAGEMENT | 609,766 | 8,457,000 | 2.83% | ||
| 10 | FMR LLC | 599,567 | 8,316,000 | 2.79% | ||
| 11 | BlackRock Fund Advisors | 585,085 | 8,115,000 | 2.72% | ||
| 12 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 575,861 | 7,987,000 | 2.68% | ||
| 13 | ROYCE & ASSOCIATES LP | 569,066 | 7,893,000 | 2.64% | ||
| 14 | MORGAN STANLEY | 493,802 | 6,849,000 | 2.29% | ||
| 15 | STATE STREET CORP | 440,176 | 6,104,000 | 2.05% | ||
| 16 | PANAGORA ASSET MANAGEMENT INC | 356,035 | 4,938,000 | 1.65% | ||
| 17 | Allianz Asset Management GmbH | 345,697 | 4,794,000 | 1.61% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 337,939 | 4,687,000 | 1.57% | ||
| 19 | NORTHERN TRUST CORP | 326,373 | 4,528,000 | 1.52% | ||
| 20 | ClariVest Asset Management LLC | 312,356 | 4,332,000 | 1.45% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 281,460 | 3,904,000 | 1.31% | ||
| 22 | QS Investors, LLC | 251,577 | 3,489,000 | 1.17% | ||
| 23 | Bank of New York Mellon Corp | 237,136 | 3,289,000 | 1.10% | ||
| 24 | Numeric Investors LLC | 233,512 | 3,239,000 | 1.09% | ||
| 25 | EMERALD ACQUISITION LTD. | 230,160 | 3,192,000 | 1.07% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 225,335 | 3,125,000 | 1.05% | ||
| 27 | SMITH ASSET MANAGEMENT GROUP LP | 214,057 | 2,969,000 | 0.99% | ||
| 28 | Boston Partners | 212,180 | 2,943,000 | 0.99% | ||
| 29 | DRIEHAUS CAPITAL MANAGEMENT LLC | 194,903 | 2,703,000 | 0.91% | ||
| 30 | Invesco Ltd. | 193,370 | 2,682,000 | 0.90% | ||
| 31 | JAMES INVESTMENT RESEARCH, INC. | 184,910 | 2,565,000 | 0.86% | ||
| 32 | MCKINLEY CAPITAL MANAGEMENT LLC | 172,971 | 2,399,000 | 0.80% | ||
| 33 | 1492 Capital Management LLC | 140,359 | 1,947,000 | 0.65% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 139,495 | 1,935,000 | 0.65% | ||
| 35 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 136,953 | 1,900,000 | 0.64% | ||
| 36 | Coe Capital Management, LLC | 129,113 | 1,790,798 | 0.60% | ||
| 37 | WALL STREET ASSOCIATES | 127,900 | 1,774,000 | 0.59% | ||
| 38 | Gerstein Fisher | 127,000 | 1,761,000 | 0.59% | ||
| 39 | GSA CAPITAL PARTNERS LLP | 122,241 | 1,695,000 | 0.57% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 120,704 | 1,674,000 | 0.56% | ||
| 41 | D. E. Shaw & Co., Inc. | 120,212 | 1,667,000 | 0.56% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 118,839 | 1,648,000 | 0.55% | ||
| 43 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 112,595 | 1,561,000 | 0.52% | ||
| 44 | GOLDMAN SACHS GROUP INC | 110,082 | 1,527,000 | 0.51% | ||
| 45 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 108,600 | 1,506,000 | 0.50% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 103,800 | 1,440,000 | 0.48% | ||
| 47 | NORDEA INVESTMENT MANAGEMENT AB | 103,700 | 1,438,000 | 0.48% | ||
| 48 | Granite Investment Partners, LLC | 101,622 | 1,410,000 | 0.47% | ||
| 49 | BlackRock Investment Management, LLC | 93,503 | 1,297,000 | 0.43% | ||
| 50 | AXIOM INVESTORS LLC /DE | 92,608 | 1,284,000 | 0.43% |
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.
