| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARIEL INVESTMENTS, LLC | 1,497,505 | 14,226,000 | 13.66% | ||
| 2 | BERNZOTT CAPITAL ADVISORS | 1,351,329 | 12,838,000 | 12.33% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 974,400 | 9,257,000 | 8.89% | ||
| 4 | VANGUARD GROUP INC | 651,825 | 6,192,000 | 5.94% | ||
| 5 | ROYCE & ASSOCIATES LP | 636,092 | 6,043,000 | 5.80% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 482,500 | 4,584,000 | 4.40% | ||
| 7 | KENNEDY CAPITAL MANAGEMENT LLC | 481,085 | 4,570,000 | 4.39% | ||
| 8 | FMR LLC | 476,291 | 4,524,000 | 4.34% | ||
| 9 | BlackRock Fund Advisors | 385,801 | 3,665,000 | 3.52% | ||
| 10 | LSV ASSET MANAGEMENT | 280,377 | 2,663,000 | 2.56% | ||
| 11 | BANC FUNDS CO LLC | 268,603 | 2,552,000 | 2.45% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 242,857 | 2,307,000 | 2.21% | ||
| 13 | Nuveen Asset Management, LLC | 210,574 | 2,000,000 | 1.92% | ||
| 14 | MORGAN STANLEY | 172,052 | 1,635,000 | 1.57% | ||
| 15 | NORTHERN TRUST CORP | 170,545 | 1,620,000 | 1.56% | ||
| 16 | DEUTSCHE BANK AG\ | 157,724 | 1,496,000 | 1.44% | ||
| 17 | QS Investors, LLC | 147,566 | 1,402,000 | 1.35% | ||
| 18 | PARK CIRCLE Co | 147,000 | 1,397,000 | 1.34% | ||
| 19 | STATE STREET CORP | 136,617 | 1,299,000 | 1.25% | ||
| 20 | CRAWFORD INVESTMENT COUNSEL INC | 128,760 | 1,223,000 | 1.17% | ||
| 21 | ALGERT GLOBAL LLC | 123,326 | 1,172,000 | 1.13% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 114,383 | 1,086,000 | 1.04% | ||
| 23 | Bank of New York Mellon Corp | 109,927 | 1,045,000 | 1.00% | ||
| 24 | GSA CAPITAL PARTNERS LLP | 106,289 | 1,010,000 | 0.97% | ||
| 25 | Sterneck Capital Management, LLC | 97,805 | 929,000 | 0.89% | ||
| 26 | AXA S.A. | 80,770 | 767,000 | 0.74% | ||
| 27 | MENTA CAPITAL LLC | 80,070 | 761,000 | 0.73% | ||
| 28 | GOLDMAN SACHS GROUP INC | 75,726 | 719,000 | 0.69% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,271 | 639,000 | 0.61% | ||
| 30 | BlackRock Investment Management, LLC | 61,868 | 588,000 | 0.56% | ||
| 31 | VICTORY CAPITAL MANAGEMENT INC | 61,800 | 587,000 | 0.56% | ||
| 32 | ROYAL BANK OF CANADA | 52,700 | 501,000 | 0.48% | ||
| 33 | BlackRock Group LTD | 43,646 | 415,000 | 0.40% | ||
| 34 | SMITH ASSET MANAGEMENT GROUP LP | 41,250 | 392,000 | 0.38% | ||
| 35 | EMERALD ACQUISITION LTD. | 40,705 | 387,000 | 0.37% | ||
| 36 | Spark Investment Management LLC | 39,700 | 377,000 | 0.36% | ||
| 37 | Kovack Advisors, Inc. | 39,488 | 375,000 | 0.36% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 39,288 | 373,000 | 0.36% | ||
| 39 | TWO SIGMA ADVISERS, LP | 38,939 | 370,000 | 0.36% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 38,866 | 369,000 | 0.35% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 36,791 | 350,000 | 0.34% | ||
| 42 | C M BIDWELL & ASSOCIATES LTD | 33,635 | 320,000 | 0.31% | ||
| 43 | NATIXIS ADVISORS, LLC | 32,708 | 311,000 | 0.30% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,338 | 298,000 | 0.29% | ||
| 45 | Invesco Ltd. | 27,091 | 257,000 | 0.25% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 25,668 | 243,000 | 0.23% | ||
| 47 | TEACHERS ADVISORS, LLC | 23,090 | 219,000 | 0.21% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,200 | 211,000 | 0.20% | ||
| 49 | LOMBARDIA CAPITAL PARTNERS LLC | 21,093 | 200,000 | 0.19% | ||
| 50 | STIFEL FINANCIAL CORP | 20,000 | 190,000 | 0.18% |
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.
