| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,686,270 | 46,153,000 | 11.34% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,432,829 | 39,217,000 | 9.64% | ||
| 3 | BlackRock Fund Advisors | 909,531 | 24,894,000 | 6.12% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 901,304 | 24,669,000 | 6.06% | ||
| 5 | HEARTLAND ADVISORS INC | 700,000 | 19,159,000 | 4.71% | ||
| 6 | VANGUARD GROUP INC | 652,612 | 17,862,000 | 4.39% | ||
| 7 | ACK Asset Management LLC | 406,750 | 11,133,000 | 2.74% | ||
| 8 | ROYCE & ASSOCIATES LP | 396,851 | 10,862,000 | 2.67% | ||
| 9 | LSV ASSET MANAGEMENT | 389,094 | 10,649,000 | 2.62% | ||
| 10 | STATE STREET CORP | 354,375 | 9,698,000 | 2.38% | ||
| 11 | GRACE & WHITE INC /NY | 329,251 | 9,012,000 | 2.21% | ||
| 12 | FRANKLIN RESOURCES INC | 323,000 | 8,841,000 | 2.17% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 318,200 | 8,709,000 | 2.14% | ||
| 14 | Walthausen & Co., LLC | 313,693 | 8,586,000 | 2.11% | ||
| 15 | DEUTSCHE BANK AG\ | 307,419 | 8,413,000 | 2.07% | ||
| 16 | GMT CAPITAL CORP | 290,962 | 7,964,000 | 1.96% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 234,388 | 6,415,000 | 1.58% | ||
| 18 | Bank of New York Mellon Corp | 225,832 | 6,179,000 | 1.52% | ||
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 197,800 | 5,414,000 | 1.33% | ||
| 20 | NORTHERN TRUST CORP | 196,314 | 5,373,000 | 1.32% | ||
| 21 | AMERIPRISE FINANCIAL INC | 185,915 | 5,088,000 | 1.25% | ||
| 22 | Teton Advisors, Inc. | 176,449 | 4,829,000 | 1.19% | ||
| 23 | JAMES INVESTMENT RESEARCH, INC. | 176,130 | 4,821,000 | 1.18% | ||
| 24 | GAMCO INVESTORS, INC. ET AL | 152,100 | 4,163,000 | 1.02% | ||
| 25 | Curi Capital, LLC | 138,627 | 3,794,000 | 0.93% | ||
| 26 | LORD, ABBETT & CO. LLC | 126,400 | 3,460,000 | 0.85% | ||
| 27 | ACADIAN ASSET MANAGEMENT LLC | 124,475 | 3,407,000 | 0.84% | ||
| 28 | Invesco Ltd. | 123,241 | 3,373,000 | 0.83% | ||
| 29 | FIRST TRUST ADVISORS LP | 117,599 | 3,219,000 | 0.79% | ||
| 30 | True Bearing Asset Management LP | 111,402 | 3,049,000 | 0.75% | ||
| 31 | Allianz Asset Management GmbH | 107,062 | 2,930,000 | 0.72% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 103,592 | 2,835,000 | 0.70% | ||
| 33 | OXFORD ASSET MANAGEMENT LLP | 101,681 | 2,765,000 | 0.68% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 98,000 | 2,682,000 | 0.66% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 95,865 | 2,623,000 | 0.64% | ||
| 36 | AMERICAN CENTURY COMPANIES INC | 95,793 | 2,622,000 | 0.64% | ||
| 37 | DALTON GREINER HARTMAN MAHER & CO | 94,682 | 2,591,000 | 0.64% | ||
| 38 | RICE HALL JAMES & ASSOCIATES, LLC | 92,732 | 2,538,000 | 0.62% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 91,330 | 2,500,000 | 0.61% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 76,685 | 2,099,000 | 0.52% | ||
| 41 | MORGAN STANLEY | 74,387 | 2,036,000 | 0.50% | ||
| 42 | RUSSELL FRANK CO/ | 74,815 | 1,950,000 | 0.48% | ||
| 43 | DRIEHAUS CAPITAL MANAGEMENT LLC | 68,449 | 1,873,000 | 0.46% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 67,151 | 1,838,000 | 0.45% | ||
| 45 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 65,371 | 1,789,000 | 0.44% | ||
| 46 | D. E. Shaw & Co., Inc. | 61,000 | 1,670,000 | 0.41% | Call | |
| 47 | BlackRock Investment Management, LLC | 59,851 | 1,638,000 | 0.40% | ||
| 48 | WELLS FARGO & COMPANY/MN | 57,621 | 1,576,000 | 0.39% | ||
| 49 | TFS CAPITAL LLC | 56,080 | 1,535,000 | 0.38% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 52,282 | 1,431,000 | 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.
