| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,468,714 | 36,835,000 | 7.89% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 1,420,442 | 35,624,000 | 7.63% | ||
| 3 | ROYCE & ASSOCIATES LP | 1,316,339 | 33,014,000 | 7.07% | ||
| 4 | JENNISON ASSOCIATES LLC | 1,206,915 | 30,269,000 | 6.49% | ||
| 5 | ROYAL BANK OF CANADA | 1,175,718 | 29,487,000 | 6.32% | ||
| 6 | THB ASSET MANAGEMENT | 817,410 | 20,500,000 | 4.39% | ||
| 7 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 779,057 | 19,538,000 | 4.19% | ||
| 8 | EATON VANCE MANAGEMENT | 771,194 | 19,342,000 | 4.14% | ||
| 9 | PRIMECAP MANAGEMENT CO/CA/ | 717,200 | 17,987,000 | 3.85% | ||
| 10 | VANGUARD GROUP INC | 585,960 | 14,696,000 | 3.15% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 526,183 | 13,197,000 | 2.83% | ||
| 12 | BlackRock Fund Advisors | 494,767 | 12,409,000 | 2.66% | ||
| 13 | DEUTSCHE BANK AG\ | 493,149 | 12,365,000 | 2.65% | ||
| 14 | SEGALL BRYANT & HAMILL, LLC | 487,272 | 12,221,000 | 2.62% | ||
| 15 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 400,950 | 10,056,000 | 2.15% | ||
| 16 | FEDERATED HERMES, INC. | 342,000 | 8,577,000 | 1.84% | ||
| 17 | AMERIPRISE FINANCIAL INC | 323,439 | 8,112,000 | 1.74% | ||
| 18 | STATE STREET CORP | 271,868 | 6,822,000 | 1.46% | ||
| 19 | Venator Capital Management Ltd. | 261,144 | 6,549,000 | 1.40% | ||
| 20 | JPMORGAN CHASE & CO | 236,654 | 5,935,000 | 1.27% | ||
| 21 | NORTHERN TRUST CORP | 228,065 | 5,721,000 | 1.23% | ||
| 22 | Harvey Partners, LLC | 227,500 | 5,706,000 | 1.22% | ||
| 23 | NORTHPOINTE CAPITAL LLC | 226,985 | 5,693,000 | 1.22% | ||
| 24 | IMPAX ASSET MANAGEMENT LLC | 221,846 | 5,564,000 | 1.19% | ||
| 25 | NORGES BANK | 211,663 | 5,309,000 | 1.14% | ||
| 26 | Poplar Forest Capital LLC | 185,200 | 4,645,000 | 1.00% | ||
| 27 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 179,400 | 4,499,000 | 0.96% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 175,000 | 4,389,000 | 0.94% | ||
| 29 | Bank of New York Mellon Corp | 162,162 | 4,067,000 | 0.87% | ||
| 30 | Allianz Asset Management GmbH | 160,116 | 4,016,000 | 0.86% | ||
| 31 | AlphaOne Investment Services, LLC | 156,920 | 3,936,000 | 0.84% | ||
| 32 | KENNEDY CAPITAL MANAGEMENT LLC | 148,966 | 3,736,000 | 0.80% | ||
| 33 | Pacific Ridge Capital Partners, LLC | 143,499 | 3,599,000 | 0.77% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 116,923 | 2,932,000 | 0.63% | ||
| 35 | DALTON GREINER HARTMAN MAHER & CO | 108,540 | 2,722,000 | 0.58% | ||
| 36 | KEANE CAPITAL MANAGEMENT INC | 100,100 | 2,511,000 | 0.54% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,450 | 2,363,000 | 0.51% | ||
| 38 | RICE HALL JAMES & ASSOCIATES, LLC | 93,294 | 2,340,000 | 0.50% | ||
| 39 | QS Investors, LLC | 92,075 | 2,309,000 | 0.49% | ||
| 40 | BARCLAYS PLC | 72,905 | 1,823,000 | 0.39% | ||
| 41 | Granite Investment Partners, LLC | 68,662 | 1,722,000 | 0.37% | ||
| 42 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 67,850 | 1,700,000 | 0.36% | ||
| 43 | RUSSELL FRANK CO/ | 63,547 | 1,593,000 | 0.34% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 61,141 | 1,533,000 | 0.33% | ||
| 45 | Skylands Capital, LLC | 59,400 | 1,490,000 | 0.32% | ||
| 46 | PUTNAM INVESTMENTS LLC | 54,712 | 1,372,000 | 0.29% | ||
| 47 | VICTORY CAPITAL MANAGEMENT INC | 51,997 | 1,304,000 | 0.28% | ||
| 48 | BlackRock Investment Management, LLC | 51,990 | 1,304,000 | 0.28% | ||
| 49 | BAMCO INC /NY/ | 51,500 | 1,292,000 | 0.28% | ||
| 50 | LSV ASSET MANAGEMENT | 51,162 | 1,283,000 | 0.27% |
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.
