| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,606,853 | 40,236,000 | 10.22% | ||
| 2 | BlackRock Fund Advisors | 1,359,733 | 34,048,000 | 8.65% | ||
| 3 | GAMCO INVESTORS, INC. ET AL | 1,171,100 | 29,324,000 | 7.45% | ||
| 4 | NORTHERN TRUST CORP | 919,085 | 23,013,000 | 5.85% | ||
| 5 | VANGUARD GROUP INC | 909,840 | 22,783,000 | 5.79% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 694,548 | 17,392,000 | 4.42% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 597,419 | 14,959,000 | 3.80% | ||
| 8 | LSV ASSET MANAGEMENT | 521,140 | 13,049,000 | 3.32% | ||
| 9 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 481,715 | 12,062,000 | 3.06% | ||
| 10 | WESTWOOD HOLDINGS GROUP INC | 438,772 | 10,987,000 | 2.79% | ||
| 11 | STATE STREET CORP | 398,469 | 9,979,000 | 2.54% | ||
| 12 | River Road Asset Management, LLC | 393,395 | 9,851,000 | 2.50% | ||
| 13 | GABELLI FUNDS LLC | 385,057 | 9,642,000 | 2.45% | ||
| 14 | Teton Advisors, Inc. | 374,812 | 9,385,000 | 2.38% | ||
| 15 | AMERIPRISE FINANCIAL INC | 346,724 | 8,682,000 | 2.21% | ||
| 16 | EMERALD MUTUAL FUND ADVISERS TRUST | 304,623 | 7,628,000 | 1.94% | ||
| 17 | Bank of New York Mellon Corp | 281,254 | 7,043,000 | 1.79% | ||
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 266,604 | 6,676,000 | 1.70% | ||
| 19 | Invesco Ltd. | 254,949 | 6,384,000 | 1.62% | ||
| 20 | MAIRS & POWER INC | 254,324 | 6,368,000 | 1.62% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 173,200 | 4,337,000 | 1.10% | ||
| 22 | ARGENT CAPITAL MANAGEMENT LLC | 167,400 | 4,192,000 | 1.06% | ||
| 23 | Monarch Partners Asset Management LLC | 151,763 | 3,800,000 | 0.97% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 137,318 | 3,438,000 | 0.87% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 135,231 | 3,386,000 | 0.86% | ||
| 26 | PANAGORA ASSET MANAGEMENT INC | 130,110 | 3,258,000 | 0.83% | ||
| 27 | US BANCORP \DE\ | 125,591 | 3,145,000 | 0.80% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 107,776 | 2,699,000 | 0.69% | ||
| 29 | BlackRock Investment Management, LLC | 89,664 | 2,245,000 | 0.57% | ||
| 30 | PRUDENTIAL FINANCIAL INC | 79,043 | 1,979,000 | 0.50% | ||
| 31 | RICE HALL JAMES & ASSOCIATES, LLC | 73,007 | 1,828,000 | 0.46% | ||
| 32 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 72,182 | 1,807,000 | 0.46% | ||
| 33 | EMERALD ACQUISITION LTD. | 72,042 | 1,804,000 | 0.46% | ||
| 34 | DALTON GREINER HARTMAN MAHER & CO | 67,339 | 1,686,000 | 0.43% | ||
| 35 | AXA S.A. | 66,480 | 1,665,000 | 0.42% | ||
| 36 | D. E. Shaw & Co., Inc. | 66,269 | 1,660,000 | 0.42% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 66,039 | 1,654,000 | 0.42% | ||
| 38 | MACQUARIE GROUP LTD | 64,800 | 1,623,000 | 0.41% | ||
| 39 | ZACKS INVESTMENT MANAGEMENT | 62,360 | 1,561,000 | 0.40% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,414 | 1,513,000 | 0.38% | ||
| 41 | QS Investors, LLC | 59,326 | 1,486,000 | 0.38% | ||
| 42 | DUPONT CAPITAL MANAGEMENT CORP | 56,952 | 1,426,000 | 0.36% | ||
| 43 | MARTINGALE ASSET MANAGEMENT L P | 56,610 | 1,418,000 | 0.36% | ||
| 44 | WEDGE CAPITAL MANAGEMENT L L P/NC | 55,075 | 1,379,000 | 0.35% | ||
| 45 | GOLDMAN SACHS GROUP INC | 54,926 | 1,375,000 | 0.35% | ||
| 46 | ROYAL BANK OF CANADA | 51,500 | 1,290,000 | 0.33% | ||
| 47 | Nuveen Asset Management, LLC | 50,488 | 1,264,000 | 0.32% | ||
| 48 | VICTORY CAPITAL MANAGEMENT INC | 50,150 | 1,256,000 | 0.32% | ||
| 49 | TEACHERS ADVISORS, LLC | 46,005 | 1,152,000 | 0.29% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 45,700 | 1,144,000 | 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.
