| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARIEL INVESTMENTS, LLC | 1,619,210 | 11,917,000 | 13.77% | ||
| 2 | BERNZOTT CAPITAL ADVISORS | 875,582 | 6,444,000 | 7.45% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 756,021 | 5,564,000 | 6.43% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 753,500 | 5,546,000 | 6.41% | ||
| 5 | ROYCE & ASSOCIATES LP | 665,992 | 4,902,000 | 5.67% | ||
| 6 | Artisan Partners Limited Partnership | 503,663 | 3,707,000 | 4.28% | ||
| 7 | KENNEDY CAPITAL MANAGEMENT LLC | 486,290 | 3,579,000 | 4.14% | ||
| 8 | FMR LLC | 485,100 | 3,570,000 | 4.13% | ||
| 9 | VANGUARD GROUP INC | 434,921 | 3,201,000 | 3.70% | ||
| 10 | MENDON CAPITAL ADVISORS CORP | 362,380 | 2,667,000 | 3.08% | ||
| 11 | RUSSELL FRANK CO/ | 316,611 | 2,330,000 | 2.69% | ||
| 12 | SNOW CAPITAL MANAGEMENT LP | 275,596 | 2,028,000 | 2.34% | ||
| 13 | BANC FUNDS CO LLC | 268,603 | 1,977,000 | 2.29% | ||
| 14 | LSV ASSET MANAGEMENT | 261,377 | 1,923,000 | 2.22% | ||
| 15 | MORGAN STANLEY | 257,547 | 1,896,000 | 2.19% | ||
| 16 | Curi Capital, LLC | 238,020 | 1,752,000 | 2.02% | ||
| 17 | GW&K Investment Management, LLC | 232,738 | 1,713,000 | 1.98% | ||
| 18 | Hutchin Hill Capital, LP | 220,000 | 1,619,000 | 1.87% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 189,204 | 1,393,000 | 1.61% | ||
| 20 | GSA CAPITAL PARTNERS LLP | 177,528 | 1,307,000 | 1.51% | ||
| 21 | QS Investors, LLC | 150,766 | 1,110,000 | 1.28% | ||
| 22 | DEUTSCHE BANK AG\ | 147,116 | 1,081,000 | 1.25% | ||
| 23 | CRAWFORD INVESTMENT COUNSEL INC | 128,410 | 945,000 | 1.09% | ||
| 24 | Sterneck Capital Management, LLC | 123,941 | 912,000 | 1.05% | ||
| 25 | AMERICAN CENTURY COMPANIES INC | 118,805 | 874,000 | 1.01% | ||
| 26 | MENTA CAPITAL LLC | 107,956 | 795,000 | 0.92% | ||
| 27 | AMERIPRISE FINANCIAL INC | 103,300 | 760,000 | 0.88% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 98,607 | 725,000 | 0.84% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,181 | 597,000 | 0.69% | ||
| 30 | Greenwich Investment Management, Inc. | 75,273 | 554,000 | 0.64% | ||
| 31 | Nuveen Asset Management, LLC | 72,661 | 535,000 | 0.62% | ||
| 32 | VICTORY CAPITAL MANAGEMENT INC | 72,278 | 532,000 | 0.61% | ||
| 33 | Municipal Employees' Retirement System of Michigan | 71,600 | 527,000 | 0.61% | ||
| 34 | Penn Capital Management Company, LLC | 71,480 | 526,000 | 0.61% | ||
| 35 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 69,500 | 512,000 | 0.59% | ||
| 36 | WELLS FARGO & COMPANY/MN | 66,067 | 486,000 | 0.56% | ||
| 37 | LOMBARDIA CAPITAL PARTNERS LLC | 60,333 | 444,000 | 0.51% | ||
| 38 | MARTINGALE ASSET MANAGEMENT L P | 58,500 | 431,000 | 0.50% | ||
| 39 | Bank of New York Mellon Corp | 54,527 | 402,000 | 0.46% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 44,979 | 331,000 | 0.38% | ||
| 41 | BlackRock Group LTD | 43,646 | 321,000 | 0.37% | ||
| 42 | TWO SIGMA ADVISERS, LP | 40,443 | 303,000 | 0.35% | ||
| 43 | Kovack Advisors, Inc. | 41,100 | 302,000 | 0.35% | ||
| 44 | Yorktown Management & Research Co Inc | 40,000 | 294,000 | 0.34% | ||
| 45 | GOLDMAN SACHS GROUP INC | 39,943 | 294,000 | 0.34% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 39,657 | 292,000 | 0.34% | ||
| 47 | BlackRock Fund Advisors | 39,446 | 290,000 | 0.34% | ||
| 48 | AXA S.A. | 39,190 | 288,000 | 0.33% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 37,670 | 277,000 | 0.32% | ||
| 50 | ROYAL BANK OF CANADA | 33,700 | 248,000 | 0.29% |
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.
