| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,478,928 | 37,831,000 | 10.14% | ||
| 2 | ROYCE & ASSOCIATES LP | 1,189,800 | 30,435,000 | 8.15% | ||
| 3 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 969,871 | 24,809,000 | 6.65% | ||
| 4 | LSV ASSET MANAGEMENT | 774,901 | 19,821,000 | 5.31% | ||
| 5 | THB ASSET MANAGEMENT | 617,306 | 15,790,000 | 4.23% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 608,820 | 15,576,000 | 4.17% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 592,380 | 15,153,000 | 4.06% | ||
| 8 | VANGUARD GROUP INC | 565,106 | 14,455,000 | 3.87% | ||
| 9 | BlackRock Fund Advisors | 430,489 | 11,012,000 | 2.95% | ||
| 10 | JPMORGAN CHASE & CO | 416,233 | 10,647,000 | 2.85% | ||
| 11 | UNDERHILL INVESTMENT MANAGEMENT LLC | 372,600 | 9,531,000 | 2.55% | ||
| 12 | JENNISON ASSOCIATES LLC | 341,614 | 8,738,000 | 2.34% | ||
| 13 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 286,985 | 7,336,000 | 1.97% | ||
| 14 | STATE STREET CORP | 286,741 | 7,331,000 | 1.96% | ||
| 15 | PRIMECAP MANAGEMENT CO/CA/ | 273,000 | 6,983,000 | 1.87% | ||
| 16 | MCKINLEY CAPITAL MANAGEMENT LLC | 271,481 | 6,944,000 | 1.86% | ||
| 17 | NORTHPOINTE CAPITAL LLC | 261,660 | 6,693,000 | 1.79% | ||
| 18 | MORGAN STANLEY | 245,977 | 6,292,000 | 1.69% | ||
| 19 | Allianz Asset Management GmbH | 237,617 | 6,079,000 | 1.63% | ||
| 20 | ROYAL BANK OF CANADA | 221,933 | 5,677,000 | 1.52% | ||
| 21 | RUSSELL FRANK CO/ | 193,905 | 5,633,000 | 1.51% | ||
| 22 | AlphaOne Investment Services, LLC | 214,957 | 5,499,000 | 1.47% | ||
| 23 | FEDERATED HERMES, INC. | 214,699 | 5,492,000 | 1.47% | ||
| 24 | NORTHERN TRUST CORP | 191,354 | 4,894,000 | 1.31% | ||
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 172,900 | 4,423,000 | 1.18% | ||
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 161,802 | 4,139,000 | 1.11% | ||
| 27 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 160,347 | 4,102,000 | 1.10% | ||
| 28 | Bank of New York Mellon Corp | 153,572 | 3,928,000 | 1.05% | ||
| 29 | RICE HALL JAMES & ASSOCIATES, LLC | 118,215 | 3,024,000 | 0.81% | ||
| 30 | DRIEHAUS CAPITAL MANAGEMENT LLC | 104,196 | 2,665,000 | 0.71% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 95,938 | 2,454,000 | 0.66% | ||
| 32 | Invesco Ltd. | 90,583 | 2,317,000 | 0.62% | ||
| 33 | Pacific Ridge Capital Partners, LLC | 89,370 | 2,286,000 | 0.61% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 88,500 | 2,264,000 | 0.61% | ||
| 35 | KENNEDY CAPITAL MANAGEMENT LLC | 85,640 | 2,191,000 | 0.59% | ||
| 36 | BARCLAYS PLC | 82,149 | 2,054,000 | 0.55% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 74,716 | 1,911,000 | 0.51% | ||
| 38 | D. E. Shaw & Co., Inc. | 73,590 | 1,882,000 | 0.50% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 68,652 | 1,756,000 | 0.47% | ||
| 40 | DUPONT CAPITAL MANAGEMENT CORP | 67,409 | 1,724,000 | 0.46% | ||
| 41 | DALTON GREINER HARTMAN MAHER & CO | 66,694 | 1,706,000 | 0.46% | ||
| 42 | WELLS FARGO & COMPANY/MN | 62,994 | 1,611,000 | 0.43% | ||
| 43 | PUTNAM INVESTMENTS LLC | 61,554 | 1,574,000 | 0.42% | ||
| 44 | MARTINGALE ASSET MANAGEMENT L P | 59,374 | 1,519,000 | 0.41% | ||
| 45 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 55,300 | 1,414,000 | 0.38% | ||
| 46 | JAMES INVESTMENT RESEARCH, INC. | 53,300 | 1,363,000 | 0.37% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,150 | 1,360,000 | 0.36% | ||
| 48 | BlackRock Investment Management, LLC | 51,513 | 1,318,000 | 0.35% | ||
| 49 | Informed Momentum Co LLC | 49,716 | 1,272,000 | 0.34% | ||
| 50 | MUNDER CAPITAL MANAGEMENT | 45,751 | 1,170,000 | 0.31% |
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.
