| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,429,010 | 89,559,000 | 6.90% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,279,920 | 84,061,000 | 6.48% | ||
| 3 | BlackRock Fund Advisors | 1,895,627 | 69,892,000 | 5.39% | ||
| 4 | VANGUARD GROUP INC | 1,405,849 | 51,833,000 | 3.99% | ||
| 5 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 1,276,475 | 47,064,000 | 3.63% | ||
| 6 | KALMAR INVESTMENTS INC /DE/ | 1,259,065 | 46,422,000 | 3.58% | ||
| 7 | ROYCE & ASSOCIATES LP | 1,231,851 | 45,418,000 | 3.50% | ||
| 8 | KILLEN GROUP INC | 1,191,919 | 43,946,000 | 3.39% | ||
| 9 | OppenheimerFunds, Inc. | 983,390 | 36,258,000 | 2.79% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 956,077 | 35,251,000 | 2.72% | ||
| 11 | FMR LLC | 954,800 | 35,203,000 | 2.71% | ||
| 12 | Pembroke Management, LTD | 927,460 | 34,195,000 | 2.64% | ||
| 13 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 774,500 | 28,556,000 | 2.20% | ||
| 14 | EATON VANCE MANAGEMENT | 725,076 | 26,734,000 | 2.06% | ||
| 15 | STATE STREET CORP | 724,364 | 26,707,000 | 2.06% | ||
| 16 | INVESTMENT COUNSELORS OF MARYLAND LLC | 658,272 | 24,270,000 | 1.87% | ||
| 17 | COLUMBUS CIRCLE INVESTORS | 638,603 | 23,545,000 | 1.81% | ||
| 18 | Bank of New York Mellon Corp | 501,267 | 18,481,000 | 1.42% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 479,680 | 17,686,000 | 1.36% | ||
| 20 | NORTHERN TRUST CORP | 461,412 | 17,013,000 | 1.31% | ||
| 21 | NORGES BANK | 433,615 | 15,987,000 | 1.23% | ||
| 22 | MORGAN STANLEY | 413,612 | 15,249,000 | 1.18% | ||
| 23 | THOMPSON SIEGEL & WALMSLEY LLC | 407,372 | 15,020,000 | 1.16% | ||
| 24 | KENNEDY CAPITAL MANAGEMENT LLC | 394,246 | 14,536,000 | 1.12% | ||
| 25 | FRANKLIN RESOURCES INC | 371,673 | 13,703,000 | 1.06% | ||
| 26 | LOOMIS SAYLES & CO L P | 305,704 | 11,271,000 | 0.87% | ||
| 27 | OBERWEIS ASSET MANAGEMENT INC/ | 301,945 | 11,133,000 | 0.86% | ||
| 28 | AQR CAPITAL MANAGEMENT LLC | 293,546 | 10,823,000 | 0.83% | ||
| 29 | NORTHPOINTE CAPITAL LLC | 280,328 | 10,336,000 | 0.80% | ||
| 30 | PRUDENTIAL FINANCIAL INC | 278,246 | 10,259,000 | 0.79% | ||
| 31 | Allianz Asset Management GmbH | 264,908 | 9,767,000 | 0.75% | ||
| 32 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 257,995 | 9,512,000 | 0.73% | ||
| 33 | CLEARBRIDGE, LLC | 252,630 | 9,314,000 | 0.72% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 247,403 | 9,122,000 | 0.70% | ||
| 35 | IRONWOOD INVESTMENT MANAGEMENT LLC | 238,044 | 8,777,000 | 0.68% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 237,695 | 8,763,000 | 0.68% | ||
| 37 | Nichols Asset Management LLC | 229,415 | 8,459,000 | 0.65% | ||
| 38 | ICON ADVISERS INC/CO | 224,271 | 8,269,000 | 0.64% | ||
| 39 | EMERALD ADVISERS, LLC | 222,047 | 8,187,000 | 0.63% | ||
| 40 | D. E. Shaw & Co., Inc. | 208,792 | 7,698,000 | 0.59% | ||
| 41 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 205,642 | 7,582,000 | 0.58% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 200,359 | 7,387,000 | 0.57% | ||
| 43 | EMERALD MUTUAL FUND ADVISERS TRUST | 199,898 | 7,370,000 | 0.57% | ||
| 44 | True Bearing Asset Management LP | 199,207 | 7,345,000 | 0.57% | ||
| 45 | DEUTSCHE BANK AG\ | 188,021 | 6,930,000 | 0.53% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 177,605 | 6,548,000 | 0.50% | ||
| 47 | TFS CAPITAL LLC | 176,325 | 6,501,000 | 0.50% | ||
| 48 | AMERIPRISE FINANCIAL INC | 169,780 | 6,260,000 | 0.48% | ||
| 49 | Invesco Ltd. | 167,783 | 6,186,000 | 0.48% | ||
| 50 | WELLINGTON MANAGEMENT GROUP LLP | 165,408 | 6,099,000 | 0.47% |
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.
