| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,425,166 | 54,954,000 | 9.21% | ||
| 2 | BlackRock Fund Advisors | 1,104,573 | 42,592,000 | 7.14% | ||
| 3 | Champlain Investment Partners, LLC | 958,460 | 36,958,000 | 6.19% | ||
| 4 | VANGUARD GROUP INC | 907,244 | 34,983,000 | 5.86% | ||
| 5 | ROYAL BANK OF CANADA | 725,186 | 27,963,000 | 4.69% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 600,760 | 23,165,000 | 3.88% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 477,194 | 18,401,000 | 3.08% | ||
| 8 | ADVISORY RESEARCH INC | 439,120 | 16,932,000 | 2.84% | ||
| 9 | JAMES INVESTMENT RESEARCH, INC. | 431,387 | 16,635,000 | 2.79% | ||
| 10 | ROYCE & ASSOCIATES LP | 429,384 | 16,557,000 | 2.77% | ||
| 11 | INVESTMENT COUNSELORS OF MARYLAND LLC | 427,194 | 16,473,000 | 2.76% | ||
| 12 | STATE STREET CORP | 401,774 | 15,495,000 | 2.60% | ||
| 13 | HEARTLAND ADVISORS INC | 400,000 | 15,424,000 | 2.58% | ||
| 14 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 337,743 | 13,023,000 | 2.18% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 337,541 | 13,016,000 | 2.18% | ||
| 16 | Bank of New York Mellon Corp | 319,550 | 12,323,000 | 2.07% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 317,600 | 12,247,000 | 2.05% | ||
| 18 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 283,139 | 10,918,000 | 1.83% | ||
| 19 | Walthausen & Co., LLC | 279,042 | 10,760,000 | 1.80% | ||
| 20 | DEUTSCHE BANK AG\ | 259,061 | 9,988,000 | 1.67% | ||
| 21 | THB ASSET MANAGEMENT | 250,142 | 9,645,000 | 1.62% | ||
| 22 | AMERIPRISE FINANCIAL INC | 234,688 | 9,048,000 | 1.52% | ||
| 23 | GRACE & WHITE INC /NY | 230,230 | 8,878,000 | 1.49% | ||
| 24 | NORTHERN TRUST CORP | 218,817 | 8,438,000 | 1.41% | ||
| 25 | COMERICA BANK | 146,790 | 7,025,000 | 1.18% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 141,671 | 5,463,000 | 0.92% | ||
| 27 | Teton Advisors, Inc. | 139,949 | 5,396,000 | 0.90% | ||
| 28 | LSV ASSET MANAGEMENT | 139,100 | 5,363,000 | 0.90% | ||
| 29 | STIFEL FINANCIAL CORP | 125,659 | 4,846,000 | 0.81% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 121,196 | 4,673,000 | 0.78% | ||
| 31 | AlphaOne Investment Services, LLC | 114,759 | 4,425,000 | 0.74% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 114,270 | 4,405,000 | 0.74% | ||
| 33 | WELLS FARGO & COMPANY/MN | 101,581 | 3,916,000 | 0.66% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 98,100 | 3,783,000 | 0.63% | ||
| 35 | MORGAN STANLEY | 97,449 | 3,758,000 | 0.63% | ||
| 36 | LORD, ABBETT & CO. LLC | 96,019 | 3,702,000 | 0.62% | ||
| 37 | Granite Investment Partners, LLC | 83,399 | 3,216,000 | 0.54% | ||
| 38 | Allianz Asset Management GmbH | 81,148 | 3,129,000 | 0.52% | ||
| 39 | GAMCO INVESTORS, INC. ET AL | 78,600 | 3,031,000 | 0.51% | ||
| 40 | DRIEHAUS CAPITAL MANAGEMENT LLC | 75,921 | 2,928,000 | 0.49% | ||
| 41 | BlackRock Investment Management, LLC | 73,501 | 2,834,000 | 0.47% | ||
| 42 | Invesco Ltd. | 72,726 | 2,804,000 | 0.47% | ||
| 43 | RICE HALL JAMES & ASSOCIATES, LLC | 71,924 | 2,773,000 | 0.46% | ||
| 44 | Piermont Capital Management Inc. | 70,990 | 2,737,000 | 0.46% | ||
| 45 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,671 | 2,648,000 | 0.44% | ||
| 46 | EMERALD ACQUISITION LTD. | 67,464 | 2,602,000 | 0.44% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,407 | 2,291,000 | 0.38% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 54,821 | 2,114,000 | 0.35% | ||
| 49 | AQR CAPITAL MANAGEMENT LLC | 54,278 | 2,092,000 | 0.35% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 50,037 | 1,929,000 | 0.32% |
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.
