| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 1,213,235 | 23,318,000 | 11.23% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 922,995 | 17,740,000 | 8.54% | ||
| 3 | Bank of New York Mellon Corp | 572,766 | 11,007,000 | 5.30% | ||
| 4 | Oslo Asset Management AS | 560,488 | 10,773,000 | 5.19% | ||
| 5 | NORTHERN TRUST CORP | 551,280 | 10,595,000 | 5.10% | ||
| 6 | SPITFIRE CAPITAL LLC | 441,154 | 8,479,000 | 4.08% | ||
| 7 | Boston Trust Walden Corp | 432,573 | 8,314,000 | 4.00% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 419,234 | 8,058,000 | 3.88% | ||
| 9 | VANGUARD GROUP INC | 393,894 | 7,570,000 | 3.65% | ||
| 10 | ROYCE & ASSOCIATES LP | 367,866 | 7,070,000 | 3.40% | ||
| 11 | BlackRock Fund Advisors | 342,326 | 6,580,000 | 3.17% | ||
| 12 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 321,700 | 6,183,000 | 2.98% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 305,130 | 5,865,000 | 2.82% | ||
| 14 | WEATHERBIE CAPITAL, LLC | 278,947 | 5,361,000 | 2.58% | ||
| 15 | KENNEDY CAPITAL MANAGEMENT LLC | 271,429 | 5,217,000 | 2.51% | ||
| 16 | EDGE ASSET MANAGEMENT, INC | 267,904 | 5,149,000 | 2.48% | ||
| 17 | FRANKLIN RESOURCES INC | 249,000 | 4,786,000 | 2.30% | ||
| 18 | AMERIPRISE FINANCIAL INC | 237,189 | 4,560,000 | 2.20% | ||
| 19 | STATE STREET CORP | 220,833 | 4,244,000 | 2.04% | ||
| 20 | THB ASSET MANAGEMENT | 213,681 | 4,106,000 | 1.98% | ||
| 21 | RK Capital Management, LLC | 208,091 | 4,000,000 | 1.93% | ||
| 22 | NS Advisors, LLC | 203,244 | 3,906,000 | 1.88% | ||
| 23 | Clearbridge Investments, LLC | 148,194 | 2,848,000 | 1.37% | ||
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 133,105 | 2,558,000 | 1.23% | ||
| 25 | AlphaOne Investment Services, LLC | 127,168 | 2,444,000 | 1.18% | ||
| 26 | KORNITZER CAPITAL MANAGEMENT INC /KS | 114,381 | 2,198,000 | 1.06% | ||
| 27 | ANDERSON HOAGLAND & CO | 66,561 | 1,687,000 | 0.81% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 73,996 | 1,422,000 | 0.68% | ||
| 29 | Pacific Ridge Capital Partners, LLC | 70,290 | 1,351,000 | 0.65% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,379 | 1,199,000 | 0.58% | ||
| 31 | Granite Investment Partners, LLC | 61,669 | 1,185,000 | 0.57% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 57,794 | 1,111,000 | 0.53% | ||
| 33 | Boston Partners | 55,860 | 1,074,000 | 0.52% | ||
| 34 | OUTFITTER ADVISORS, LTD. | 53,700 | 1,032,000 | 0.50% | ||
| 35 | Nationwide Fund Advisors | 50,146 | 964,000 | 0.46% | ||
| 36 | Opus Capital Group, LLC | 45,988 | 884,000 | 0.43% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 45,742 | 879,000 | 0.42% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 40,000 | 866,000 | 0.42% | ||
| 39 | BlackRock Investment Management, LLC | 41,274 | 793,000 | 0.38% | ||
| 40 | OMT Capital Management LLC | 40,460 | 778,000 | 0.37% | ||
| 41 | RUSSELL FRANK CO/ | 31,200 | 600,000 | 0.29% | ||
| 42 | BARCLAYS PLC | 30,549 | 581,000 | 0.28% | ||
| 43 | ROYAL BANK OF CANADA | 27,771 | 534,000 | 0.26% | ||
| 44 | TWO SIGMA ADVISERS, LP | 25,769 | 495,000 | 0.24% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,621 | 435,000 | 0.21% | ||
| 46 | CREDIT SUISSE AG/ | 22,037 | 422,000 | 0.20% | ||
| 47 | D. E. Shaw & Co., Inc. | 21,716 | 417,000 | 0.20% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 21,687 | 417,000 | 0.20% | ||
| 49 | TEACHERS ADVISORS, LLC | 19,894 | 382,000 | 0.18% | ||
| 50 | RHUMBLINE ADVISERS | 19,068 | 366,000 | 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.