| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,818,325 | 30,038,000 | 8.42% | ||
| 2 | VANGUARD GROUP INC | 1,460,681 | 24,130,000 | 6.77% | ||
| 3 | Copper Rock Capital Partners, LLC | 1,406,119 | 22,920,000 | 6.43% | ||
| 4 | HOSKING PARTNERS LLP | 1,042,432 | 17,221,000 | 4.83% | SH | |
| 5 | BlackRock Institutional Trust Company, N.A. | 957,730 | 15,822,000 | 4.44% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 904,381 | 14,942,000 | 4.19% | ||
| 7 | BlackRock Fund Advisors | 621,473 | 10,267,000 | 2.88% | ||
| 8 | FMR LLC | 602,267 | 9,949,000 | 2.79% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 593,044 | 9,797,000 | 2.75% | ||
| 10 | WELLS FARGO & COMPANY/MN | 592,996 | 9,796,000 | 2.75% | ||
| 11 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 585,579 | 9,674,000 | 2.71% | ||
| 12 | THB ASSET MANAGEMENT | 521,096 | 8,608,000 | 2.41% | ||
| 13 | ROYCE & ASSOCIATES LP | 519,066 | 8,575,000 | 2.40% | ||
| 14 | STATE STREET CORP | 439,646 | 7,266,000 | 2.04% | ||
| 15 | AQR CAPITAL MANAGEMENT LLC | 372,855 | 6,160,000 | 1.73% | ||
| 16 | NORTHERN TRUST CORP | 330,039 | 5,452,000 | 1.53% | ||
| 17 | Allianz Asset Management GmbH | 315,217 | 5,207,000 | 1.46% | ||
| 18 | ClariVest Asset Management LLC | 314,997 | 5,203,000 | 1.46% | ||
| 19 | MORGAN STANLEY | 313,451 | 5,178,000 | 1.45% | ||
| 20 | Numeric Investors LLC | 293,215 | 4,844,000 | 1.36% | ||
| 21 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 259,575 | 4,288,000 | 1.20% | ||
| 22 | PANAGORA ASSET MANAGEMENT INC | 255,876 | 4,227,000 | 1.19% | ||
| 23 | QS Investors, LLC | 244,036 | 4,031,000 | 1.13% | ||
| 24 | ALLIANCEBERNSTEIN L.P. | 230,077 | 3,801,000 | 1.07% | ||
| 25 | Bank of New York Mellon Corp | 228,378 | 3,773,000 | 1.06% | ||
| 26 | JAMES INVESTMENT RESEARCH, INC. | 226,980 | 3,750,000 | 1.05% | ||
| 27 | EMERALD ACQUISITION LTD. | 225,560 | 3,726,000 | 1.04% | ||
| 28 | SMITH ASSET MANAGEMENT GROUP LP | 214,507 | 3,544,000 | 0.99% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 212,138 | 3,505,000 | 0.98% | ||
| 30 | Boston Partners | 211,230 | 3,490,000 | 0.98% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 202,659 | 3,347,000 | 0.94% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 188,766 | 3,118,000 | 0.87% | ||
| 33 | 1492 Capital Management LLC | 184,345 | 3,045,000 | 0.85% | ||
| 34 | WALL STREET ASSOCIATES | 181,200 | 2,993,000 | 0.84% | ||
| 35 | Invesco Ltd. | 177,727 | 2,936,000 | 0.82% | ||
| 36 | MCKINLEY CAPITAL MANAGEMENT LLC | 170,350 | 2,814,000 | 0.79% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 158,327 | 2,616,000 | 0.73% | ||
| 38 | D. E. Shaw & Co., Inc. | 133,711 | 2,209,000 | 0.62% | ||
| 39 | Gerstein Fisher | 127,000 | 2,098,000 | 0.59% | ||
| 40 | BLACKROCK ADVISORS LLC | 125,695 | 2,076,000 | 0.58% | ||
| 41 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 119,853 | 1,979,000 | 0.55% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 115,933 | 1,915,000 | 0.54% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 114,711 | 1,895,000 | 0.53% | ||
| 44 | Granite Investment Partners, LLC | 108,517 | 1,792,000 | 0.50% | ||
| 45 | NORDEA INVESTMENT MANAGEMENT AB | 107,900 | 1,783,000 | 0.50% | ||
| 46 | SECOR Capital Advisors, LP | 96,534 | 1,595,000 | 0.45% | ||
| 47 | BlackRock Investment Management, LLC | 93,288 | 1,541,000 | 0.43% | ||
| 48 | GOLDMAN SACHS GROUP INC | 91,904 | 1,518,000 | 0.43% | ||
| 49 | Ativo Capital Management LLC | 87,904 | 1,452,000 | 0.41% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 87,291 | 1,442,000 | 0.40% |
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.