| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,036,176 | 18,506,000 | 14.57% | ||
| 2 | Mill Road Capital Management LLC | 646,695 | 11,550,000 | 9.09% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 582,328 | 10,400,000 | 8.19% | ||
| 4 | GOLDMAN CAPITAL MANAGEMENT INC | 385,657 | 7,366,000 | 5.80% | ||
| 5 | Lyon Street Capital, LLC | 373,866 | 6,677,000 | 5.26% | ||
| 6 | NORTHERN TRUST CORP | 367,695 | 6,568,000 | 5.17% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 366,989 | 6,554,000 | 5.16% | ||
| 8 | JPMORGAN CHASE & CO | 354,900 | 6,339,000 | 4.99% | ||
| 9 | ROYCE & ASSOCIATES LP | 323,507 | 5,778,000 | 4.55% | ||
| 10 | BlackRock Fund Advisors | 285,190 | 5,093,000 | 4.01% | ||
| 11 | VANGUARD GROUP INC | 269,341 | 4,811,000 | 3.79% | ||
| 12 | STATE STREET CORP | 174,906 | 3,125,000 | 2.46% | ||
| 13 | LSV ASSET MANAGEMENT | 169,180 | 3,021,000 | 2.38% | ||
| 14 | ACADIAN ASSET MANAGEMENT LLC | 154,260 | 2,754,000 | 2.17% | ||
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 123,899 | 2,213,000 | 1.74% | ||
| 16 | Pacific Ridge Capital Partners, LLC | 121,735 | 2,174,000 | 1.71% | ||
| 17 | Informed Momentum Co LLC | 103,822 | 1,854,000 | 1.46% | ||
| 18 | Boston Partners | 101,821 | 1,819,000 | 1.43% | ||
| 19 | Bank of New York Mellon Corp | 94,085 | 1,681,000 | 1.32% | ||
| 20 | RUSSELL FRANK CO/ | 63,563 | 1,136,000 | 0.89% | ||
| 21 | FMR LLC | 50,000 | 893,000 | 0.70% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 49,704 | 887,000 | 0.70% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 46,261 | 826,000 | 0.65% | ||
| 24 | Numeric Investors LLC | 41,399 | 739,000 | 0.58% | ||
| 25 | PALISADE CAPITAL MANAGEMENT, LP | 40,000 | 714,000 | 0.56% | ||
| 26 | Nationwide Fund Advisors | 39,624 | 708,000 | 0.56% | ||
| 27 | STRS OHIO | 37,600 | 672,000 | 0.53% | ||
| 28 | GSA CAPITAL PARTNERS LLP | 36,648 | 655,000 | 0.52% | ||
| 29 | BlackRock Investment Management, LLC | 34,500 | 616,000 | 0.48% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 30,147 | 538,000 | 0.42% | ||
| 31 | ROYAL BANK OF CANADA | 28,300 | 505,000 | 0.40% | ||
| 32 | ALGERT GLOBAL LLC | 27,910 | 498,000 | 0.39% | ||
| 33 | SSI INVESTMENT MANAGEMENT LLC | 25,010 | 446,000 | 0.35% | ||
| 34 | CORNERCAP INVESTMENT COUNSEL INC | 24,830 | 443,000 | 0.35% | ||
| 35 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 24,600 | 439,000 | 0.35% | ||
| 36 | Invesco Ltd. | 23,644 | 422,000 | 0.33% | ||
| 37 | MORGAN STANLEY | 20,434 | 365,000 | 0.29% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 20,082 | 358,000 | 0.28% | ||
| 39 | WEDGE CAPITAL MANAGEMENT L L P/NC | 19,050 | 340,000 | 0.27% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,349 | 328,000 | 0.26% | ||
| 41 | TFS CAPITAL LLC | 17,950 | 321,000 | 0.25% | ||
| 42 | AXA S.A. | 16,950 | 303,000 | 0.24% | ||
| 43 | MARTINGALE ASSET MANAGEMENT L P | 14,907 | 267,000 | 0.21% | ||
| 44 | DENVER INVESTMENT ADVISORS LLC | 14,543 | 260,000 | 0.20% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,000 | 254,000 | 0.20% | ||
| 46 | PANAGORA ASSET MANAGEMENT INC | 14,165 | 253,000 | 0.20% | ||
| 47 | EAGLE GLOBAL ADVISORS LLC | 14,046 | 251,000 | 0.20% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14,022 | 250,000 | 0.20% | ||
| 49 | CITADEL ADVISORS LLC | 13,691 | 245,000 | 0.19% | ||
| 50 | DEUTSCHE BANK AG\ | 13,243 | 235,000 | 0.18% |
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.
