| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 1,965,529 | 44,951,000 | 8.38% | ||
| 2 | VANGUARD GROUP INC | 1,765,377 | 40,374,000 | 7.53% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,544,726 | 35,328,000 | 6.59% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,207,538 | 27,616,000 | 5.15% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 956,142 | 21,867,000 | 4.08% | ||
| 6 | BLACKROCK ADVISORS LLC | 894,350 | 20,454,000 | 3.81% | ||
| 7 | CRAMER ROSENTHAL MCGLYNN LLC | 878,075 | 20,082,000 | 3.74% | ||
| 8 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 823,708 | 18,838,000 | 3.51% | ||
| 9 | AMERICAN CENTURY COMPANIES INC | 783,325 | 17,915,000 | 3.34% | ||
| 10 | BROADVIEW ADVISORS LLC | 767,768 | 17,559,000 | 3.27% | ||
| 11 | EMERALD ADVISERS, LLC | 750,831 | 17,172,000 | 3.20% | ||
| 12 | WADDELL & REED FINANCIAL INC | 704,500 | 16,112,000 | 3.00% | ||
| 13 | LMCG INVESTMENTS, LLC | 655,703 | 14,997,000 | 2.80% | ||
| 14 | MACQUARIE GROUP LTD | 597,336 | 13,661,000 | 2.55% | ||
| 15 | BlackRock Fund Advisors | 590,352 | 13,501,000 | 2.52% | ||
| 16 | NORTHERN TRUST CORP | 578,219 | 13,224,000 | 2.47% | ||
| 17 | EMERALD MUTUAL FUND ADVISERS TRUST | 550,819 | 12,597,000 | 2.35% | ||
| 18 | STATE STREET CORP | 520,525 | 11,907,000 | 2.22% | ||
| 19 | Opus Capital Group, LLC | 492,356 | 11,260,000 | 2.10% | ||
| 20 | ROYCE & ASSOCIATES LP | 491,774 | 11,247,000 | 2.10% | ||
| 21 | AMERIPRISE FINANCIAL INC | 416,366 | 9,523,000 | 1.78% | ||
| 22 | PUTNAM INVESTMENTS LLC | 291,218 | 6,660,000 | 1.24% | ||
| 23 | KESTREL INVESTMENT MANAGEMENT CORP | 281,175 | 6,430,000 | 1.20% | ||
| 24 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 246,925 | 5,647,000 | 1.05% | ||
| 25 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 187,224 | 4,282,000 | 0.80% | ||
| 26 | FRONTIER INVESTMENT MGMT CO | 185,480 | 4,242,000 | 0.79% | ||
| 27 | Bank of New York Mellon Corp | 182,597 | 4,176,000 | 0.78% | ||
| 28 | State of New Jersey Common Pension Fund D | 175,000 | 4,002,000 | 0.75% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 172,072 | 3,935,000 | 0.73% | ||
| 30 | PANAGORA ASSET MANAGEMENT INC | 164,935 | 3,772,000 | 0.70% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 161,108 | 3,685,000 | 0.69% | ||
| 32 | CITADEL ADVISORS LLC | 159,029 | 3,637,000 | 0.68% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 149,020 | 3,408,000 | 0.64% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 144,304 | 3,301,000 | 0.62% | ||
| 35 | PDT Partners, LLC | 143,661 | 3,286,000 | 0.61% | ||
| 36 | PARADIGM CAPITAL MANAGEMENT INC/NY | 143,000 | 3,271,000 | 0.61% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 121,546 | 2,780,000 | 0.52% | ||
| 38 | Polaris Capital Management, LLC | 119,694 | 2,737,000 | 0.51% | ||
| 39 | MORGAN STANLEY | 108,110 | 2,472,000 | 0.46% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 104,200 | 2,383,000 | 0.44% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 100,177 | 2,291,000 | 0.43% | ||
| 42 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 86,242 | 1,972,000 | 0.37% | ||
| 43 | Redwood Investments, LLC | 85,656 | 1,959,000 | 0.37% | SH | |
| 44 | GSA CAPITAL PARTNERS LLP | 84,218 | 1,926,000 | 0.36% | ||
| 45 | BlackRock Investment Management, LLC | 83,959 | 1,920,000 | 0.36% | ||
| 46 | AQR CAPITAL MANAGEMENT LLC | 83,882 | 1,919,000 | 0.36% | ||
| 47 | TFS CAPITAL LLC | 83,629 | 1,913,000 | 0.36% | ||
| 48 | Matarin Capital Management, LLC | 79,611 | 1,820,704 | 0.34% | ||
| 49 | Employees Retirement System of Texas | 72,000 | 1,647,000 | 0.31% | ||
| 50 | Nationwide Fund Advisors | 68,718 | 1,572,000 | 0.29% |
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.
