| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,726,352 | 19,387,000 | 9.11% | ||
| 2 | ROYCE & ASSOCIATES LP | 1,702,869 | 19,123,000 | 8.98% | ||
| 3 | CHARTWELL INVESTMENT PARTNERS, LLC | 1,338,825 | 15,035,000 | 7.06% | ||
| 4 | THB ASSET MANAGEMENT | 1,148,643 | 12,899,000 | 6.06% | ||
| 5 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,023,954 | 11,499,000 | 5.40% | ||
| 6 | VANGUARD GROUP INC | 885,938 | 9,949,000 | 4.67% | ||
| 7 | WealthTrust Axiom LLC | 754,225 | 8,469,000 | 3.98% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 735,157 | 8,256,000 | 3.88% | ||
| 9 | KENNEDY CAPITAL MANAGEMENT LLC | 731,658 | 8,217,000 | 3.86% | ||
| 10 | ACK Asset Management LLC | 730,000 | 8,198,000 | 3.85% | ||
| 11 | RK Capital Management, LLC | 704,385 | 7,910,000 | 3.72% | ||
| 12 | BlackRock Fund Advisors | 663,074 | 7,446,000 | 3.50% | ||
| 13 | Adirondack Research & Management Inc. | 556,081 | 6,245,000 | 2.93% | ||
| 14 | WELLS FARGO & COMPANY/MN | 475,773 | 5,343,000 | 2.51% | ||
| 15 | LORD, ABBETT & CO. LLC | 444,340 | 4,989,000 | 2.34% | ||
| 16 | STATE STREET CORP | 349,420 | 3,924,000 | 1.84% | ||
| 17 | NORTHPOINTE CAPITAL LLC | 345,828 | 3,884,000 | 1.82% | ||
| 18 | PERRITT CAPITAL MANAGEMENT INC | 340,173 | 3,820,000 | 1.79% | ||
| 19 | North Star Investment Management Corp. | 320,231 | 3,596,000 | 1.69% | ||
| 20 | Invesco Ltd. | 311,696 | 3,500,000 | 1.64% | ||
| 21 | NORTHERN TRUST CORP | 275,439 | 3,093,000 | 1.45% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 226,000 | 2,538,000 | 1.19% | ||
| 23 | GSA CAPITAL PARTNERS LLP | 220,341 | 2,474,000 | 1.16% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 177,129 | 1,989,000 | 0.93% | ||
| 25 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 161,997 | 1,819,000 | 0.85% | ||
| 26 | Bank of New York Mellon Corp | 147,489 | 1,656,000 | 0.78% | ||
| 27 | Allianz Asset Management GmbH | 139,547 | 1,567,000 | 0.74% | ||
| 28 | BLACKROCK ADVISORS LLC | 127,278 | 1,429,000 | 0.67% | ||
| 29 | GOLDMAN SACHS GROUP INC | 123,215 | 1,384,000 | 0.65% | ||
| 30 | Cove Street Capital, LLC | 105,000 | 1,179,000 | 0.55% | ||
| 31 | BlackRock Investment Management, LLC | 96,138 | 1,080,000 | 0.51% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 95,817 | 1,076,000 | 0.51% | ||
| 33 | ACADIAN ASSET MANAGEMENT LLC | 93,745 | 1,052,000 | 0.49% | ||
| 34 | ESSEX INVESTMENT MANAGEMENT CO LLC | 91,298 | 1,025,000 | 0.48% | ||
| 35 | US BANCORP \DE\ | 81,661 | 916,000 | 0.43% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 80,500 | 904,000 | 0.42% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 80,137 | 900,000 | 0.42% | ||
| 38 | SG Capital Management LLC | 74,695 | 839,000 | 0.39% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 70,878 | 796,000 | 0.37% | ||
| 40 | AQR CAPITAL MANAGEMENT LLC | 69,457 | 780,000 | 0.37% | ||
| 41 | DEPRINCE RACE & ZOLLO INC | 61,353 | 689,000 | 0.32% | ||
| 42 | TWO SIGMA ADVISERS, LP | 59,700 | 670,000 | 0.31% | ||
| 43 | FIRST TRUST ADVISORS LP | 54,917 | 617,000 | 0.29% | ||
| 44 | STRS OHIO | 53,300 | 598,000 | 0.28% | ||
| 45 | MORGAN STANLEY | 51,906 | 583,000 | 0.27% | ||
| 46 | COMERICA BANK | 54,086 | 573,000 | 0.27% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,265 | 564,000 | 0.26% | ||
| 48 | ROYAL BANK OF CANADA | 44,250 | 497,000 | 0.23% | ||
| 49 | RBF Capital, LLC | 44,231 | 497,000 | 0.23% | ||
| 50 | BAHL & GAYNOR INC | 43,382 | 487,000 | 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.
