| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,485,866 | 39,702,000 | 9.93% | ||
| 2 | ROYCE & ASSOCIATES LP | 1,143,800 | 30,562,000 | 7.65% | ||
| 3 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 828,404 | 22,134,000 | 5.54% | ||
| 4 | THB ASSET MANAGEMENT | 798,146 | 21,326,000 | 5.34% | ||
| 5 | JENNISON ASSOCIATES LLC | 672,281 | 17,963,000 | 4.49% | ||
| 6 | VANGUARD GROUP INC | 565,065 | 15,099,000 | 3.78% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 529,756 | 14,155,000 | 3.54% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 503,317 | 13,451,000 | 3.37% | ||
| 9 | BlackRock Fund Advisors | 420,012 | 11,223,000 | 2.81% | ||
| 10 | UNDERHILL INVESTMENT MANAGEMENT LLC | 380,500 | 10,167,000 | 2.54% | ||
| 11 | PRIMECAP MANAGEMENT CO/CA/ | 344,000 | 9,192,000 | 2.30% | ||
| 12 | JPMORGAN CHASE & CO | 338,477 | 9,044,000 | 2.26% | ||
| 13 | LSV ASSET MANAGEMENT | 323,800 | 8,651,000 | 2.16% | ||
| 14 | NORTHPOINTE CAPITAL LLC | 273,974 | 7,321,000 | 1.83% | ||
| 15 | FEDERATED HERMES, INC. | 273,643 | 7,312,000 | 1.83% | ||
| 16 | MCKINLEY CAPITAL MANAGEMENT LLC | 271,434 | 7,253,000 | 1.81% | ||
| 17 | STATE STREET CORP | 269,910 | 7,210,000 | 1.80% | ||
| 18 | DEUTSCHE BANK AG\ | 262,523 | 7,013,000 | 1.75% | ||
| 19 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 244,092 | 6,508,000 | 1.63% | ||
| 20 | RUSSELL FRANK CO/ | 222,582 | 5,948,000 | 1.49% | ||
| 21 | AlphaOne Investment Services, LLC | 215,266 | 5,752,000 | 1.44% | ||
| 22 | Allianz Asset Management GmbH | 209,243 | 5,591,000 | 1.40% | ||
| 23 | FMR LLC | 200,000 | 5,344,000 | 1.34% | ||
| 24 | NORTHERN TRUST CORP | 197,020 | 5,264,000 | 1.32% | ||
| 25 | ROYAL BANK OF CANADA | 188,658 | 5,041,000 | 1.26% | ||
| 26 | Bank of New York Mellon Corp | 174,518 | 4,663,000 | 1.17% | ||
| 27 | MORGAN STANLEY | 162,590 | 4,344,000 | 1.09% | ||
| 28 | EMERALD ADVISERS, LLC | 148,844 | 3,977,000 | 1.00% | ||
| 29 | Poplar Forest Capital LLC | 143,000 | 3,821,000 | 0.96% | ||
| 30 | EMERALD MUTUAL FUND ADVISERS TRUST | 140,736 | 3,760,000 | 0.94% | ||
| 31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 140,450 | 3,753,000 | 0.94% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 135,000 | 3,607,000 | 0.90% | ||
| 33 | Pacific Ridge Capital Partners, LLC | 123,499 | 3,300,000 | 0.83% | ||
| 34 | ClariVest Asset Management LLC | 123,320 | 3,294,000 | 0.82% | ||
| 35 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 122,287 | 3,268,000 | 0.82% | ||
| 36 | TUDOR INVESTMENT CORP ET AL | 118,000 | 3,153,000 | 0.79% | ||
| 37 | RICE HALL JAMES & ASSOCIATES, LLC | 116,047 | 3,101,000 | 0.78% | ||
| 38 | IMPAX ASSET MANAGEMENT LLC | 107,946 | 2,884,000 | 0.72% | ||
| 39 | KENNEDY CAPITAL MANAGEMENT LLC | 105,542 | 2,820,000 | 0.71% | ||
| 40 | DRIEHAUS CAPITAL MANAGEMENT LLC | 103,308 | 2,760,000 | 0.69% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 97,350 | 2,601,000 | 0.65% | ||
| 42 | Informed Momentum Co LLC | 88,815 | 2,373,000 | 0.59% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 76,261 | 2,038,000 | 0.51% | ||
| 44 | BARCLAYS PLC | 72,954 | 1,897,000 | 0.47% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 65,596 | 1,753,000 | 0.44% | ||
| 46 | Invesco Ltd. | 65,148 | 1,741,000 | 0.44% | ||
| 47 | WELLS FARGO & COMPANY/MN | 64,307 | 1,719,000 | 0.43% | ||
| 48 | PUTNAM INVESTMENTS LLC | 61,427 | 1,642,000 | 0.41% | ||
| 49 | JAMES INVESTMENT RESEARCH, INC. | 56,200 | 1,502,000 | 0.38% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,150 | 1,420,000 | 0.36% |
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.
