| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,827,869 | 20,235,000 | 9.52% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,720,074 | 19,041,000 | 8.96% | ||
| 3 | THB ASSET MANAGEMENT | 1,316,330 | 14,571,000 | 6.86% | ||
| 4 | CHARTWELL INVESTMENT PARTNERS, LLC | 1,192,836 | 13,205,000 | 6.21% | ||
| 5 | FRONTIER CAPITAL MANAGEMENT CO LLC | 915,464 | 10,134,000 | 4.77% | ||
| 6 | VANGUARD GROUP INC | 851,477 | 9,426,000 | 4.44% | ||
| 7 | RK Capital Management, LLC | 777,990 | 8,612,000 | 4.05% | ||
| 8 | WealthTrust Axiom LLC | 738,368 | 8,173,000 | 3.85% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 731,569 | 8,098,000 | 3.81% | ||
| 10 | ACK Asset Management LLC | 730,000 | 8,081,000 | 3.80% | ||
| 11 | KENNEDY CAPITAL MANAGEMENT LLC | 705,987 | 7,815,000 | 3.68% | ||
| 12 | BlackRock Fund Advisors | 612,435 | 6,780,000 | 3.19% | ||
| 13 | Adirondack Research & Management Inc. | 556,081 | 6,156,000 | 2.90% | ||
| 14 | WELLS FARGO & COMPANY/MN | 478,861 | 5,301,000 | 2.49% | ||
| 15 | LORD, ABBETT & CO. LLC | 394,034 | 4,362,000 | 2.05% | ||
| 16 | STATE STREET CORP | 341,504 | 3,782,000 | 1.78% | ||
| 17 | PERRITT CAPITAL MANAGEMENT INC | 340,173 | 3,766,000 | 1.77% | ||
| 18 | NORTHPOINTE CAPITAL LLC | 331,015 | 3,664,000 | 1.72% | ||
| 19 | North Star Investment Management Corp. | 283,985 | 3,144,000 | 1.48% | ||
| 20 | NORTHERN TRUST CORP | 269,220 | 2,980,000 | 1.40% | ||
| 21 | DRIEHAUS CAPITAL MANAGEMENT LLC | 256,058 | 2,835,000 | 1.33% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 245,530 | 2,718,000 | 1.28% | ||
| 23 | GSA CAPITAL PARTNERS LLP | 219,541 | 2,430,000 | 1.14% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 174,680 | 1,933,000 | 0.91% | ||
| 25 | Allianz Asset Management GmbH | 166,201 | 1,840,000 | 0.87% | ||
| 26 | BLACKROCK ADVISORS LLC | 150,649 | 1,668,000 | 0.78% | ||
| 27 | Bank of New York Mellon Corp | 148,145 | 1,640,000 | 0.77% | ||
| 28 | ACADIAN ASSET MANAGEMENT LLC | 146,343 | 1,620,000 | 0.76% | ||
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 135,100 | 1,496,000 | 0.70% | ||
| 30 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 132,497 | 1,467,000 | 0.69% | ||
| 31 | GOLDMAN SACHS GROUP INC | 132,184 | 1,463,000 | 0.69% | ||
| 32 | Informed Momentum Co LLC | 112,088 | 1,241,000 | 0.58% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 109,100 | 1,208,000 | 0.57% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 96,883 | 1,072,000 | 0.50% | ||
| 35 | BlackRock Investment Management, LLC | 96,364 | 1,067,000 | 0.50% | ||
| 36 | ESSEX INVESTMENT MANAGEMENT CO LLC | 93,436 | 1,034,000 | 0.49% | ||
| 37 | AQR CAPITAL MANAGEMENT LLC | 90,065 | 997,000 | 0.47% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 83,896 | 929,000 | 0.44% | ||
| 39 | US BANCORP \DE\ | 83,332 | 923,000 | 0.43% | ||
| 40 | Invesco Ltd. | 81,904 | 907,000 | 0.43% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 77,273 | 855,000 | 0.40% | ||
| 42 | COMERICA BANK | 71,911 | 797,000 | 0.38% | ||
| 43 | TFS CAPITAL LLC | 68,055 | 753,000 | 0.35% | ||
| 44 | TWO SIGMA ADVISERS, LP | 57,100 | 632,000 | 0.30% | ||
| 45 | STRS OHIO | 55,300 | 612,000 | 0.29% | ||
| 46 | FIRST TRUST ADVISORS LP | 51,197 | 567,000 | 0.27% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,865 | 552,000 | 0.26% | ||
| 48 | ROYAL BANK OF CANADA | 44,250 | 490,000 | 0.23% | ||
| 49 | RBF Capital, LLC | 44,231 | 490,000 | 0.23% | ||
| 50 | BAHL & GAYNOR INC | 43,382 | 480,000 | 0.23% |
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.
