| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,445,576 | 41,184,000 | 9.11% | ||
| 2 | Champlain Investment Partners, LLC | 1,125,886 | 32,076,000 | 7.09% | ||
| 3 | BlackRock Fund Advisors | 1,046,088 | 29,803,000 | 6.59% | ||
| 4 | VANGUARD GROUP INC | 776,083 | 22,110,000 | 4.89% | ||
| 5 | ROYCE & ASSOCIATES LP | 768,152 | 21,885,000 | 4.84% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 706,979 | 20,141,000 | 4.45% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 689,810 | 19,653,000 | 4.35% | ||
| 8 | ADVISORY RESEARCH INC | 669,329 | 19,069,000 | 4.22% | ||
| 9 | HEARTLAND ADVISORS INC | 500,000 | 14,245,000 | 3.15% | ||
| 10 | JAMES INVESTMENT RESEARCH, INC. | 409,944 | 11,679,000 | 2.58% | ||
| 11 | DEUTSCHE BANK AG\ | 389,620 | 11,097,000 | 2.45% | ||
| 12 | STATE STREET CORP | 375,474 | 10,695,000 | 2.37% | ||
| 13 | INVESTMENT COUNSELORS OF MARYLAND LLC | 371,100 | 10,573,000 | 2.34% | ||
| 14 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 364,403 | 10,382,000 | 2.30% | ||
| 15 | THB ASSET MANAGEMENT | 358,792 | 10,221,000 | 2.26% | ||
| 16 | GRACE & WHITE INC /NY | 308,333 | 8,784,000 | 1.94% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 285,500 | 8,134,000 | 1.80% | ||
| 18 | Walthausen & Co., LLC | 279,959 | 7,976,000 | 1.76% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 257,959 | 7,349,000 | 1.63% | ||
| 20 | AMERIPRISE FINANCIAL INC | 254,494 | 7,251,000 | 1.60% | ||
| 21 | Bank of New York Mellon Corp | 242,811 | 6,918,000 | 1.53% | ||
| 22 | COMERICA BANK | 218,159 | 6,215,000 | 1.37% | ||
| 23 | FRANKLIN RESOURCES INC | 193,000 | 5,499,000 | 1.22% | ||
| 24 | NORTHERN TRUST CORP | 179,594 | 5,116,000 | 1.13% | ||
| 25 | HENNESSY ADVISORS INC | 177,200 | 5,048,000 | 1.12% | ||
| 26 | ALPS ADVISORS INC | 17,671 | 5,034,000 | 1.11% | ||
| 27 | LSV ASSET MANAGEMENT | 171,350 | 4,881,000 | 1.08% | ||
| 28 | Teton Advisors, Inc. | 165,949 | 4,728,000 | 1.05% | ||
| 29 | IMPAX ASSET MANAGEMENT LLC | 119,521 | 3,405,000 | 0.75% | ||
| 30 | LORD, ABBETT & CO. LLC | 116,700 | 3,325,000 | 0.74% | ||
| 31 | GAMCO INVESTORS, INC. ET AL | 113,600 | 3,236,000 | 0.72% | ||
| 32 | Atria Investments, Inc | 92 | 3,226,000 | 0.71% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 112,861 | 3,215,000 | 0.71% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 107,701 | 3,068,000 | 0.68% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 101,799 | 2,900,000 | 0.64% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 93,063 | 2,651,000 | 0.59% | ||
| 37 | WELLS FARGO & COMPANY/MN | 89,876 | 2,560,000 | 0.57% | ||
| 38 | MORGAN STANLEY | 88,771 | 2,529,000 | 0.56% | ||
| 39 | CHICAGO EQUITY PARTNERS LLC | 87,416 | 2,490,000 | 0.55% | ||
| 40 | Allianz Asset Management GmbH | 77,500 | 2,208,000 | 0.49% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 76,200 | 2,171,000 | 0.48% | ||
| 42 | RICE HALL JAMES & ASSOCIATES, LLC | 74,149 | 2,113,000 | 0.47% | ||
| 43 | Granite Investment Partners, LLC | 71,688 | 2,042,000 | 0.45% | ||
| 44 | BlackRock Investment Management, LLC | 71,198 | 2,028,000 | 0.45% | ||
| 45 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,671 | 1,956,000 | 0.43% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,784 | 1,875,000 | 0.41% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 63,365 | 1,805,000 | 0.40% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 57,048 | 1,625,000 | 0.36% | ||
| 49 | FIRST TRUST ADVISORS LP | 54,840 | 1,562,000 | 0.35% | ||
| 50 | AMERICAN CENTURY COMPANIES INC | 44,371 | 1,264,000 | 0.28% |
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.
