| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pembroke Management, LTD | 1,129,328 | 24,325,000 | 7.19% | ||
| 2 | BlackRock Fund Advisors | 1,005,619 | 21,661,000 | 6.40% | ||
| 3 | PARADIGM CAPITAL MANAGEMENT INC/NY | 932,000 | 20,076,000 | 5.93% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 853,803 | 18,392,000 | 5.43% | ||
| 5 | VANGUARD GROUP INC | 782,252 | 16,850,000 | 4.98% | ||
| 6 | Nokomis Capital, L.L.C. | 699,107 | 15,059,000 | 4.45% | ||
| 7 | Bank of New York Mellon Corp | 638,192 | 13,746,000 | 4.06% | ||
| 8 | DALTON GREINER HARTMAN MAHER & CO | 497,529 | 10,717,000 | 3.17% | ||
| 9 | COLUMBUS CIRCLE INVESTORS | 475,369 | 10,239,000 | 3.03% | ||
| 10 | PRINCIPAL FINANCIAL GROUP INC | 437,468 | 9,423,000 | 2.78% | ||
| 11 | WASATCH ADVISORS LP | 435,275 | 9,376,000 | 2.77% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 422,247 | 9,095,000 | 2.69% | ||
| 13 | Cortina Asset Management, LLC | 389,736 | 8,395,000 | 2.48% | ||
| 14 | STATE STREET CORP | 334,186 | 7,196,000 | 2.13% | ||
| 15 | ROYCE & ASSOCIATES LP | 293,837 | 6,329,000 | 1.87% | ||
| 16 | Pier Capital, LLC | 292,307 | 6,296,000 | 1.86% | ||
| 17 | AMERIPRISE FINANCIAL INC | 285,224 | 6,144,000 | 1.82% | ||
| 18 | Penn Capital Management Company, LLC | 260,344 | 5,608,000 | 1.66% | ||
| 19 | AMERICAN CENTURY COMPANIES INC | 256,960 | 5,535,000 | 1.64% | ||
| 20 | NORTHERN TRUST CORP | 233,168 | 5,022,000 | 1.48% | ||
| 21 | Hood River Capital Management LLC | 221,355 | 4,768,000 | 1.41% | ||
| 22 | BLACKROCK ADVISORS LLC | 217,580 | 4,687,000 | 1.38% | ||
| 23 | Nuveen Asset Management, LLC | 216,718 | 4,668,000 | 1.38% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 214,400 | 4,618,000 | 1.36% | ||
| 25 | Allianz Asset Management GmbH | 207,032 | 4,460,000 | 1.32% | ||
| 26 | JPMORGAN CHASE & CO | 205,570 | 4,428,000 | 1.31% | ||
| 27 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 196,624 | 4,235,000 | 1.25% | ||
| 28 | WALL STREET ASSOCIATES | 181,500 | 3,910,000 | 1.16% | ||
| 29 | PERRITT CAPITAL MANAGEMENT INC | 175,000 | 3,770,000 | 1.11% | ||
| 30 | DRIEHAUS CAPITAL MANAGEMENT LLC | 168,345 | 3,626,000 | 1.07% | ||
| 31 | AlphaOne Investment Services, LLC | 163,323 | 3,519,000 | 1.04% | ||
| 32 | WADDELL & REED FINANCIAL INC | 136,200 | 2,934,000 | 0.87% | ||
| 33 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 121,330 | 2,614,000 | 0.77% | ||
| 34 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 117,850 | 2,538,000 | 0.75% | ||
| 35 | BOSTON ADVISORS LLC | 108,120 | 2,329,000 | 0.69% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 105,750 | 2,278,000 | 0.67% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 105,700 | 2,277,000 | 0.67% | ||
| 38 | GSA CAPITAL PARTNERS LLP | 104,036 | 2,241,000 | 0.66% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 102,880 | 2,216,000 | 0.65% | ||
| 40 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 101,343 | 2,183,000 | 0.65% | ||
| 41 | Informed Momentum Co LLC | 98,320 | 2,118,000 | 0.63% | ||
| 42 | TWO SIGMA ADVISERS, LP | 91,609 | 1,985,000 | 0.59% | ||
| 43 | WELLS FARGO & COMPANY/MN | 87,735 | 1,890,000 | 0.56% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 71,574 | 1,542,000 | 0.46% | ||
| 45 | BlackRock Investment Management, LLC | 67,354 | 1,451,000 | 0.43% | ||
| 46 | DEUTSCHE BANK AG\ | 60,337 | 1,297,000 | 0.38% | ||
| 47 | MENTA CAPITAL LLC | 58,981 | 1,270,000 | 0.38% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 58,895 | 1,269,000 | 0.37% | ||
| 49 | MORGAN STANLEY | 55,175 | 1,188,000 | 0.35% | ||
| 50 | FIRST TRUST ADVISORS LP | 54,339 | 1,170,000 | 0.35% |
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.
