| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,366,495 | 84,518,000 | 8.76% | ||
| 2 | BlackRock Fund Advisors | 1,338,647 | 82,795,000 | 8.58% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 931,660 | 57,623,000 | 5.97% | ||
| 4 | Champlain Investment Partners, LLC | 928,645 | 57,437,000 | 5.95% | ||
| 5 | VANGUARD GROUP INC | 902,825 | 55,840,000 | 5.79% | ||
| 6 | ROYAL BANK OF CANADA | 819,108 | 50,661,000 | 5.25% | ||
| 7 | JAMES INVESTMENT RESEARCH, INC. | 509,753 | 31,528,000 | 3.27% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 440,812 | 27,264,000 | 2.83% | ||
| 9 | STATE STREET CORP | 425,844 | 26,338,000 | 2.73% | ||
| 10 | INVESTMENT COUNSELORS OF MARYLAND LLC | 375,981 | 23,254,000 | 2.41% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 367,400 | 22,724,000 | 2.36% | ||
| 12 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 359,142 | 22,213,000 | 2.30% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 329,345 | 20,370,000 | 2.11% | ||
| 14 | ADVISORY RESEARCH INC | 309,070 | 19,116,000 | 1.98% | ||
| 15 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 295,764 | 18,293,000 | 1.90% | ||
| 16 | AMERIPRISE FINANCIAL INC | 264,084 | 16,331,000 | 1.69% | ||
| 17 | ROYCE & ASSOCIATES LP | 253,213 | 15,661,000 | 1.62% | ||
| 18 | Bank of New York Mellon Corp | 235,334 | 14,555,000 | 1.51% | ||
| 19 | NORTHERN TRUST CORP | 225,715 | 13,961,000 | 1.45% | ||
| 20 | PRUDENTIAL FINANCIAL INC | 209,621 | 12,965,000 | 1.34% | ||
| 21 | DEUTSCHE BANK AG\ | 186,131 | 11,510,000 | 1.19% | ||
| 22 | STIFEL FINANCIAL CORP | 185,301 | 11,446,000 | 1.19% | ||
| 23 | Invesco Ltd. | 147,926 | 9,150,000 | 0.95% | ||
| 24 | THB ASSET MANAGEMENT | 147,932 | 9,149,000 | 0.95% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 134,863 | 8,341,000 | 0.86% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 133,812 | 8,276,000 | 0.86% | ||
| 27 | GRACE & WHITE INC /NY | 131,078 | 8,107,000 | 0.84% | ||
| 28 | MORGAN STANLEY | 124,134 | 7,678,000 | 0.80% | ||
| 29 | Teton Advisors, Inc. | 120,449 | 7,450,000 | 0.77% | ||
| 30 | COMERICA BANK | 116,008 | 6,989,000 | 0.72% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 110,376 | 6,826,000 | 0.71% | ||
| 32 | Allianz Asset Management GmbH | 103,825 | 6,422,000 | 0.67% | ||
| 33 | DRIEHAUS CAPITAL MANAGEMENT LLC | 90,843 | 5,619,000 | 0.58% | ||
| 34 | BlackRock Investment Management, LLC | 87,342 | 5,402,000 | 0.56% | ||
| 35 | Piermont Capital Management Inc. | 84,270 | 5,212,000 | 0.54% | ||
| 36 | Granite Investment Partners, LLC | 81,419 | 5,035,000 | 0.52% | ||
| 37 | ClariVest Asset Management LLC | 77,386 | 4,787,000 | 0.50% | ||
| 38 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 76,374 | 4,723,000 | 0.49% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 73,500 | 4,546,000 | 0.47% | ||
| 40 | AlphaOne Investment Services, LLC | 69,359 | 4,290,000 | 0.44% | ||
| 41 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 66,671 | 4,124,000 | 0.43% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,371 | 4,044,000 | 0.42% | ||
| 43 | Informed Momentum Co LLC | 64,168 | 3,969,000 | 0.41% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 63,206 | 3,909,000 | 0.41% | ||
| 45 | TWO SIGMA ADVISERS, LP | 61,865 | 3,826,000 | 0.40% | ||
| 46 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 60,477 | 3,741,000 | 0.39% | ||
| 47 | WELLS FARGO & COMPANY/MN | 58,678 | 3,629,000 | 0.38% | ||
| 48 | LSV ASSET MANAGEMENT | 55,700 | 3,445,000 | 0.36% | ||
| 49 | RICE HALL JAMES & ASSOCIATES, LLC | 54,261 | 3,356,000 | 0.35% | ||
| 50 | RUSSELL INVESTMENTS GROUP, LTD. | 53,815 | 3,348,000 | 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.
