| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,419,996 | 88,354,000 | 7.09% | ||
| 2 | BlackRock Fund Advisors | 2,096,176 | 76,531,000 | 6.14% | ||
| 3 | VANGUARD GROUP INC | 1,967,138 | 71,820,000 | 5.76% | ||
| 4 | KALMAR INVESTMENTS INC /DE/ | 1,454,310 | 53,097,000 | 4.26% | ||
| 5 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 1,343,575 | 49,054,000 | 3.94% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,240,370 | 45,286,000 | 3.63% | ||
| 7 | FMR LLC | 1,118,900 | 40,851,000 | 3.28% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,037,123 | 37,865,000 | 3.04% | ||
| 9 | ROYCE & ASSOCIATES LP | 1,003,446 | 36,636,000 | 2.94% | ||
| 10 | OppenheimerFunds, Inc. | 925,940 | 33,806,000 | 2.71% | ||
| 11 | Allianz Asset Management GmbH | 818,203 | 29,873,000 | 2.40% | ||
| 12 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 774,500 | 28,277,000 | 2.27% | ||
| 13 | Pembroke Management, LTD | 752,960 | 27,490,000 | 2.21% | ||
| 14 | STATE STREET CORP | 736,006 | 26,866,000 | 2.16% | ||
| 15 | KILLEN GROUP INC | 734,593 | 26,820,000 | 2.15% | ||
| 16 | INVESTMENT COUNSELORS OF MARYLAND LLC | 668,222 | 24,397,000 | 1.96% | ||
| 17 | EATON VANCE MANAGEMENT | 654,480 | 23,895,000 | 1.92% | ||
| 18 | Gotham Asset Management, LLC | 559,251 | 20,418,000 | 1.64% | ||
| 19 | Bank of New York Mellon Corp | 528,518 | 19,296,000 | 1.55% | ||
| 20 | NORGES BANK | 485,405 | 17,722,000 | 1.42% | ||
| 21 | THOMPSON SIEGEL & WALMSLEY LLC | 483,236 | 17,643,000 | 1.42% | ||
| 22 | NORTHERN TRUST CORP | 445,503 | 16,265,000 | 1.31% | ||
| 23 | PRUDENTIAL FINANCIAL INC | 396,796 | 14,487,000 | 1.16% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 395,830 | 14,452,000 | 1.16% | ||
| 25 | MORGAN STANLEY | 359,425 | 13,123,000 | 1.05% | ||
| 26 | COLUMBUS CIRCLE INVESTORS | 345,620 | 12,619,000 | 1.01% | ||
| 27 | LOOMIS SAYLES & CO L P | 328,364 | 11,989,000 | 0.96% | ||
| 28 | KENNEDY CAPITAL MANAGEMENT LLC | 323,204 | 11,800,000 | 0.95% | ||
| 29 | WADDELL & REED FINANCIAL INC | 269,439 | 9,837,000 | 0.79% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 257,376 | 9,396,000 | 0.75% | ||
| 31 | CLEARBRIDGE, LLC | 252,860 | 9,232,000 | 0.74% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 238,467 | 8,706,000 | 0.70% | ||
| 33 | ICON ADVISERS INC/CO | 231,828 | 8,464,000 | 0.68% | ||
| 34 | IRONWOOD INVESTMENT MANAGEMENT LLC | 225,936 | 8,249,000 | 0.66% | ||
| 35 | OBERWEIS ASSET MANAGEMENT INC/ | 223,873 | 8,174,000 | 0.66% | ||
| 36 | Nichols Asset Management LLC | 223,448 | 8,158,000 | 0.65% | ||
| 37 | BESSEMER GROUP INC | 202,412 | 7,390,000 | 0.59% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 201,866 | 7,370,000 | 0.59% | ||
| 39 | True Bearing Asset Management LP | 199,207 | 7,273,000 | 0.58% | ||
| 40 | EMERALD ADVISERS, LLC | 194,661 | 7,107,000 | 0.57% | ||
| 41 | AMERIPRISE FINANCIAL INC | 171,693 | 6,269,000 | 0.50% | ||
| 42 | WELLS FARGO & COMPANY/MN | 170,190 | 6,214,000 | 0.50% | ||
| 43 | EMERALD MUTUAL FUND ADVISERS TRUST | 167,886 | 6,130,000 | 0.49% | ||
| 44 | MARSHALL WACE, LLP | 152,620 | 5,572,000 | 0.45% | ||
| 45 | Tributary Capital Management, LLC | 151,967 | 5,548,000 | 0.45% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 151,919 | 5,547,000 | 0.45% | ||
| 47 | STATE OF WISCONSIN INVESTMENT BOARD | 150,000 | 5,476,000 | 0.44% | ||
| 48 | DEUTSCHE BANK AG\ | 149,071 | 5,440,000 | 0.44% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 146,732 | 5,357,000 | 0.43% | ||
| 50 | Invesco Ltd. | 139,970 | 5,110,000 | 0.41% |
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.