| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,490,160 | 30,638,000 | 9.60% | ||
| 2 | ROYCE & ASSOCIATES LP | 1,311,300 | 26,960,000 | 8.45% | ||
| 3 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 821,044 | 16,880,000 | 5.29% | ||
| 4 | THB ASSET MANAGEMENT | 819,510 | 16,849,000 | 5.28% | ||
| 5 | JENNISON ASSOCIATES LLC | 787,322 | 16,187,000 | 5.07% | ||
| 6 | VANGUARD GROUP INC | 568,622 | 11,691,000 | 3.66% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 521,428 | 10,721,000 | 3.36% | ||
| 8 | PRIMECAP MANAGEMENT CO/CA/ | 507,600 | 10,436,000 | 3.27% | ||
| 9 | BlackRock Fund Advisors | 489,625 | 10,067,000 | 3.15% | ||
| 10 | UNDERHILL INVESTMENT MANAGEMENT LLC | 462,450 | 9,508,000 | 2.98% | ||
| 11 | DEUTSCHE BANK AG\ | 417,197 | 8,575,000 | 2.69% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 416,381 | 8,560,000 | 2.68% | ||
| 13 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 409,525 | 8,420,000 | 2.64% | ||
| 14 | SEGALL BRYANT & HAMILL, LLC | 338,991 | 6,970,000 | 2.18% | ||
| 15 | FEDERATED HERMES, INC. | 315,200 | 6,481,000 | 2.03% | ||
| 16 | JPMORGAN CHASE & CO | 312,216 | 6,420,000 | 2.01% | ||
| 17 | STATE STREET CORP | 270,613 | 5,563,000 | 1.74% | ||
| 18 | LSV ASSET MANAGEMENT | 242,100 | 4,977,000 | 1.56% | ||
| 19 | ROYAL BANK OF CANADA | 233,853 | 4,808,000 | 1.51% | ||
| 20 | NORTHPOINTE CAPITAL LLC | 213,640 | 4,392,000 | 1.38% | ||
| 21 | NORGES BANK | 211,663 | 4,352,000 | 1.36% | ||
| 22 | NORTHERN TRUST CORP | 206,869 | 4,254,000 | 1.33% | ||
| 23 | Allianz Asset Management GmbH | 204,310 | 4,201,000 | 1.32% | ||
| 24 | AMERIPRISE FINANCIAL INC | 198,613 | 4,084,000 | 1.28% | ||
| 25 | Poplar Forest Capital LLC | 183,000 | 3,762,000 | 1.18% | ||
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 175,000 | 3,598,000 | 1.13% | ||
| 27 | IMPAX ASSET MANAGEMENT LLC | 166,844 | 3,430,000 | 1.07% | ||
| 28 | Bank of New York Mellon Corp | 156,405 | 3,215,000 | 1.01% | ||
| 29 | KENNEDY CAPITAL MANAGEMENT LLC | 148,684 | 3,057,000 | 0.96% | ||
| 30 | AlphaOne Investment Services, LLC | 147,020 | 3,023,000 | 0.95% | ||
| 31 | TUDOR INVESTMENT CORP ET AL | 145,400 | 2,989,000 | 0.94% | ||
| 32 | Pacific Ridge Capital Partners, LLC | 139,489 | 2,868,000 | 0.90% | ||
| 33 | DALTON GREINER HARTMAN MAHER & CO | 127,060 | 2,612,000 | 0.82% | ||
| 34 | RICE HALL JAMES & ASSOCIATES, LLC | 115,137 | 2,367,000 | 0.74% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,450 | 2,363,000 | 0.74% | ||
| 36 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 112,511 | 2,302,000 | 0.72% | ||
| 37 | QS Investors, LLC | 111,419 | 2,291,000 | 0.72% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 111,200 | 2,286,000 | 0.72% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 100,178 | 2,059,000 | 0.65% | ||
| 40 | KEANE CAPITAL MANAGEMENT INC | 100,100 | 2,058,000 | 0.64% | ||
| 41 | ClariVest Asset Management LLC | 87,663 | 1,802,000 | 0.56% | ||
| 42 | Cove Street Capital, LLC | 75,000 | 1,542,000 | 0.48% | ||
| 43 | BARCLAYS PLC | 75,172 | 1,503,000 | 0.47% | ||
| 44 | D. E. Shaw & Co., Inc. | 72,987 | 1,501,000 | 0.47% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 61,659 | 1,268,000 | 0.40% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 61,141 | 1,257,000 | 0.39% | ||
| 47 | RUSSELL FRANK CO/ | 60,447 | 1,240,000 | 0.39% | ||
| 48 | PUTNAM INVESTMENTS LLC | 56,055 | 1,152,000 | 0.36% | ||
| 49 | VICTORY CAPITAL MANAGEMENT INC | 55,957 | 1,150,000 | 0.36% | ||
| 50 | BlackRock Investment Management, LLC | 52,018 | 1,069,000 | 0.33% |
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.
