| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,051,544 | 16,530,000 | 14.17% | ||
| 2 | Mill Road Capital Management LLC | 794,616 | 12,491,000 | 10.71% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 554,928 | 8,723,000 | 7.48% | ||
| 4 | Lyon Street Capital, LLC | 455,649 | 7,163,000 | 6.14% | ||
| 5 | GOLDMAN CAPITAL MANAGEMENT INC | 394,657 | 6,204,000 | 5.32% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 363,734 | 5,718,000 | 4.90% | ||
| 7 | NORTHERN TRUST CORP | 353,877 | 5,563,000 | 4.77% | ||
| 8 | JPMORGAN CHASE & CO | 341,015 | 5,360,000 | 4.59% | ||
| 9 | VANGUARD GROUP INC | 289,377 | 4,549,000 | 3.90% | ||
| 10 | ROYCE & ASSOCIATES LP | 264,307 | 4,155,000 | 3.56% | ||
| 11 | BlackRock Fund Advisors | 261,042 | 4,104,000 | 3.52% | ||
| 12 | LSV ASSET MANAGEMENT | 169,180 | 2,659,000 | 2.28% | ||
| 13 | STATE STREET CORP | 166,851 | 2,623,000 | 2.25% | ||
| 14 | Pacific Ridge Capital Partners, LLC | 134,095 | 2,108,000 | 1.81% | ||
| 15 | Boston Partners | 129,200 | 2,031,000 | 1.74% | ||
| 16 | RUSSELL FRANK CO/ | 118,881 | 2,027,000 | 1.74% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 123,899 | 1,948,000 | 1.67% | ||
| 18 | ACADIAN ASSET MANAGEMENT LLC | 117,422 | 1,848,000 | 1.58% | ||
| 19 | Mountain Lake Investment Management LLC | 112,743 | 1,772,000 | 1.52% | ||
| 20 | Bank of New York Mellon Corp | 88,844 | 1,396,000 | 1.20% | ||
| 21 | GSA CAPITAL PARTNERS LLP | 79,172 | 1,245,000 | 1.07% | ||
| 22 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 69,875 | 1,098,000 | 0.94% | ||
| 23 | WEDGE CAPITAL MANAGEMENT L L P/NC | 61,450 | 966,000 | 0.83% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 54,700 | 860,000 | 0.74% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 53,694 | 844,000 | 0.72% | ||
| 26 | PALISADE CAPITAL MANAGEMENT, LP | 50,000 | 786,000 | 0.67% | ||
| 27 | TFS CAPITAL LLC | 48,171 | 757,000 | 0.65% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 47,162 | 741,000 | 0.64% | ||
| 29 | WELLS FARGO & COMPANY/MN | 46,278 | 728,000 | 0.62% | ||
| 30 | Nationwide Fund Advisors | 39,145 | 615,000 | 0.53% | ||
| 31 | STRS OHIO | 37,600 | 591,000 | 0.51% | ||
| 32 | Coe Capital Management, LLC | 35,118 | 552,000 | 0.47% | ||
| 33 | BlackRock Investment Management, LLC | 34,758 | 546,000 | 0.47% | ||
| 34 | ROYAL BANK OF CANADA | 28,300 | 445,000 | 0.38% | ||
| 35 | WASATCH ADVISORS LP | 28,300 | 445,000 | 0.38% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 23,423 | 368,000 | 0.32% | ||
| 37 | GOLDMAN SACHS GROUP INC | 22,124 | 348,000 | 0.30% | ||
| 38 | Invesco Ltd. | 22,075 | 347,000 | 0.30% | ||
| 39 | CITIGROUP INC | 19,864 | 312,000 | 0.27% | ||
| 40 | EAGLE GLOBAL ADVISORS LLC | 19,636 | 309,000 | 0.26% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,049 | 299,000 | 0.26% | ||
| 42 | GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 18,880 | 297,000 | 0.25% | ||
| 43 | SSI INVESTMENT MANAGEMENT LLC | 17,665 | 278,000 | 0.24% | ||
| 44 | JACOBS LEVY EQUITY MANAGEMENT, INC | 17,412 | 274,000 | 0.23% | ||
| 45 | AXA S.A. | 16,950 | 266,000 | 0.23% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 15,572 | 245,000 | 0.21% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,000 | 220,000 | 0.19% | ||
| 48 | ALGERT GLOBAL LLC | 13,163 | 207,000 | 0.18% | ||
| 49 | CREDIT SUISSE AG/ | 13,108 | 206,000 | 0.18% | ||
| 50 | TEACHERS ADVISORS, LLC | 12,585 | 198,000 | 0.17% |
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.
