| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,452,295 | 42,930,000 | 9.21% | ||
| 2 | Champlain Investment Partners, LLC | 1,025,335 | 30,309,000 | 6.50% | ||
| 3 | BlackRock Fund Advisors | 1,008,352 | 29,807,000 | 6.39% | ||
| 4 | ROYCE & ASSOCIATES LP | 866,952 | 25,627,000 | 5.50% | ||
| 5 | VANGUARD GROUP INC | 770,946 | 22,789,000 | 4.89% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 758,673 | 22,426,000 | 4.81% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 687,210 | 20,314,000 | 4.36% | ||
| 8 | ADVISORY RESEARCH INC | 645,834 | 19,091,000 | 4.09% | ||
| 9 | JAMES INVESTMENT RESEARCH, INC. | 581,950 | 17,203,000 | 3.69% | ||
| 10 | HEARTLAND ADVISORS INC | 500,000 | 14,780,000 | 3.17% | ||
| 11 | COMERICA BANK | 435,968 | 12,888,000 | 2.76% | ||
| 12 | DEUTSCHE BANK AG\ | 385,278 | 11,385,000 | 2.44% | ||
| 13 | STATE STREET CORP | 377,812 | 11,169,000 | 2.39% | ||
| 14 | BLAIR WILLIAM & CO/IL | 353,686 | 10,455,000 | 2.24% | ||
| 15 | GRACE & WHITE INC /NY | 308,633 | 9,123,000 | 1.96% | ||
| 16 | Walthausen & Co., LLC | 280,373 | 8,288,000 | 1.78% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 271,600 | 8,028,000 | 1.72% | ||
| 18 | THB ASSET MANAGEMENT | 263,300 | 7,783,000 | 1.67% | ||
| 19 | AMERIPRISE FINANCIAL INC | 252,179 | 7,455,000 | 1.60% | ||
| 20 | Bank of New York Mellon Corp | 215,766 | 6,377,000 | 1.37% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 214,477 | 6,340,000 | 1.36% | ||
| 22 | FRANKLIN RESOURCES INC | 210,000 | 6,208,000 | 1.33% | ||
| 23 | NORTHERN TRUST CORP | 197,454 | 5,838,000 | 1.25% | ||
| 24 | LSV ASSET MANAGEMENT | 171,350 | 5,065,000 | 1.09% | ||
| 25 | INVESTMENT COUNSELORS OF MARYLAND LLC | 170,703 | 5,046,000 | 1.08% | ||
| 26 | Teton Advisors, Inc. | 168,949 | 4,994,000 | 1.07% | ||
| 27 | HENNESSY ADVISORS INC | 166,100 | 4,910,000 | 1.05% | ||
| 28 | IMPAX ASSET MANAGEMENT LLC | 119,521 | 3,533,000 | 0.76% | ||
| 29 | GAMCO INVESTORS, INC. ET AL | 118,700 | 3,509,000 | 0.75% | ||
| 30 | LORD, ABBETT & CO. LLC | 116,700 | 3,450,000 | 0.74% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 103,647 | 3,064,000 | 0.66% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 100,720 | 2,977,000 | 0.64% | ||
| 33 | ARGENT CAPITAL MANAGEMENT LLC | 99,300 | 2,935,000 | 0.63% | ||
| 34 | AMERICAN CENTURY COMPANIES INC | 96,643 | 2,857,000 | 0.61% | ||
| 35 | FIRST TRUST ADVISORS LP | 96,501 | 2,853,000 | 0.61% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 96,031 | 2,839,000 | 0.61% | ||
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 94,800 | 2,802,000 | 0.60% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 91,900 | 2,717,000 | 0.58% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 91,149 | 2,694,000 | 0.58% | ||
| 40 | WELLS FARGO & COMPANY/MN | 87,706 | 2,592,000 | 0.56% | ||
| 41 | Allianz Asset Management GmbH | 75,370 | 2,228,000 | 0.48% | ||
| 42 | MORGAN STANLEY | 73,499 | 2,173,000 | 0.47% | ||
| 43 | RICE HALL JAMES & ASSOCIATES, LLC | 73,149 | 2,162,000 | 0.46% | ||
| 44 | BlackRock Investment Management, LLC | 71,372 | 2,110,000 | 0.45% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,307 | 2,079,000 | 0.45% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,771 | 2,033,000 | 0.44% | ||
| 47 | Granite Investment Partners, LLC | 66,740 | 1,973,000 | 0.42% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 60,516 | 1,789,000 | 0.38% | ||
| 49 | True Bearing Asset Management LP | 59,071 | 1,746,000 | 0.37% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 58,843 | 1,739,000 | 0.37% |
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.
