| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,454,401 | 46,134,000 | 9.43% | ||
| 2 | BlackRock Fund Advisors | 1,040,027 | 32,990,000 | 6.75% | ||
| 3 | Champlain Investment Partners, LLC | 819,045 | 25,980,000 | 5.31% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 724,340 | 22,976,000 | 4.70% | ||
| 5 | VANGUARD GROUP INC | 723,680 | 22,955,000 | 4.69% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 687,090 | 21,794,000 | 4.46% | ||
| 7 | ROYCE & ASSOCIATES LP | 677,809 | 21,500,000 | 4.40% | ||
| 8 | JAMES INVESTMENT RESEARCH, INC. | 656,029 | 20,809,000 | 4.25% | ||
| 9 | HEARTLAND ADVISORS INC | 500,000 | 15,860,000 | 3.24% | ||
| 10 | DEUTSCHE BANK AG\ | 470,339 | 14,916,000 | 3.05% | ||
| 11 | ADVISORY RESEARCH INC | 448,713 | 14,233,000 | 2.91% | ||
| 12 | STATE STREET CORP | 382,396 | 12,131,000 | 2.48% | ||
| 13 | GMT CAPITAL CORP | 364,634 | 11,566,000 | 2.36% | ||
| 14 | GRACE & WHITE INC /NY | 309,133 | 9,806,000 | 2.01% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 260,000 | 8,247,000 | 1.69% | ||
| 16 | BLAIR WILLIAM & CO/IL | 251,106 | 7,965,000 | 1.63% | ||
| 17 | AMERIPRISE FINANCIAL INC | 234,624 | 7,442,000 | 1.52% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 228,332 | 7,243,000 | 1.48% | ||
| 19 | FRANKLIN RESOURCES INC | 226,000 | 7,169,000 | 1.47% | ||
| 20 | Bank of New York Mellon Corp | 202,432 | 6,421,000 | 1.31% | ||
| 21 | THB ASSET MANAGEMENT | 200,220 | 6,350,000 | 1.30% | ||
| 22 | Walthausen & Co., LLC | 197,363 | 6,260,000 | 1.28% | ||
| 23 | NORTHERN TRUST CORP | 195,200 | 6,191,000 | 1.27% | ||
| 24 | HENNESSY ADVISORS INC | 178,300 | 5,656,000 | 1.16% | ||
| 25 | LSV ASSET MANAGEMENT | 177,250 | 5,622,000 | 1.15% | ||
| 26 | COMERICA BANK | 172,155 | 5,461,000 | 1.12% | ||
| 27 | Teton Advisors, Inc. | 168,949 | 5,359,000 | 1.10% | ||
| 28 | IMPAX ASSET MANAGEMENT LLC | 142,755 | 4,528,000 | 0.93% | ||
| 29 | LORD, ABBETT & CO. LLC | 138,700 | 4,400,000 | 0.90% | ||
| 30 | GAMCO INVESTORS, INC. ET AL | 120,200 | 3,813,000 | 0.78% | ||
| 31 | AMERICAN CENTURY COMPANIES INC | 107,823 | 3,420,000 | 0.70% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 107,330 | 3,405,000 | 0.70% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 101,163 | 3,208,000 | 0.66% | ||
| 34 | FIRST TRUST ADVISORS LP | 99,675 | 3,162,000 | 0.65% | ||
| 35 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 98,144 | 3,113,000 | 0.64% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 106,300 | 3,067,000 | 0.63% | ||
| 37 | True Bearing Asset Management LP | 95,828 | 3,040,000 | 0.62% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,606 | 3,033,000 | 0.62% | ||
| 39 | Invesco Ltd. | 86,776 | 2,753,000 | 0.56% | ||
| 40 | Granite Investment Partners, LLC | 83,620 | 2,652,000 | 0.54% | ||
| 41 | WELLS FARGO & COMPANY/MN | 83,394 | 2,645,000 | 0.54% | ||
| 42 | Horizon Investment Services, LLC | 82,266 | 2,609,000 | 0.53% | ||
| 43 | ARGENT CAPITAL MANAGEMENT LLC | 78,475 | 2,489,000 | 0.51% | ||
| 44 | Allianz Asset Management GmbH | 75,877 | 2,407,000 | 0.49% | ||
| 45 | RICE HALL JAMES & ASSOCIATES, LLC | 73,655 | 2,336,000 | 0.48% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,271 | 2,166,000 | 0.44% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 68,079 | 2,159,000 | 0.44% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 62,661 | 1,988,000 | 0.41% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 62,631 | 1,987,000 | 0.41% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 61,330 | 1,945,000 | 0.40% |
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.
