| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EAGLE ASSET MANAGEMENT INC | 1,030,661 | 31,043,000 | 12.50% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 780,183 | 23,499,000 | 9.46% | ||
| 3 | ROYCE & ASSOCIATES LP | 677,956 | 20,420,000 | 8.22% | ||
| 4 | Water Asset Management LLC | 460,740 | 13,877,000 | 5.59% | ||
| 5 | HEARTLAND ADVISORS INC | 400,000 | 12,048,000 | 4.85% | ||
| 6 | BLAIR WILLIAM & CO/IL | 363,826 | 10,958,000 | 4.41% | ||
| 7 | VANGUARD GROUP INC | 331,915 | 9,997,000 | 4.03% | ||
| 8 | AMERICAN CENTURY COMPANIES INC | 325,265 | 9,797,000 | 3.95% | ||
| 9 | FIRST TRUST ADVISORS LP | 318,046 | 9,580,000 | 3.86% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 310,324 | 9,347,000 | 3.76% | ||
| 11 | COOPER CREEK PARTNERS MANAGEMENT LLC | 306,900 | 9,244,000 | 3.72% | Call | |
| 12 | BlackRock Fund Advisors | 262,852 | 7,917,000 | 3.19% | ||
| 13 | Invesco Ltd. | 186,998 | 5,632,000 | 2.27% | ||
| 14 | STATE STREET CORP | 157,949 | 4,756,000 | 1.92% | ||
| 15 | FRANKLIN RESOURCES INC | 156,186 | 4,705,000 | 1.90% | ||
| 16 | Bluefin Trading, LLC | 133,629 | 4,025,000 | 1.62% | ||
| 17 | PERRITT CAPITAL MANAGEMENT INC | 129,842 | 3,911,000 | 1.58% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,069 | 3,827,000 | 1.54% | ||
| 19 | CREDIT SUISSE AG/ | 117,044 | 3,525,000 | 1.42% | ||
| 20 | NORTHERN TRUST CORP | 111,099 | 3,346,000 | 1.35% | ||
| 21 | THB ASSET MANAGEMENT | 95,391 | 2,873,000 | 1.16% | ||
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 94,295 | 2,840,000 | 1.14% | ||
| 23 | MANAGED ACCOUNT ADVISORS LLC | 78,319 | 2,359,000 | 0.95% | ||
| 24 | COOPER CREEK PARTNERS MANAGEMENT LLC | 77,669 | 2,339,000 | 0.94% | ||
| 25 | WESTERLY CAPITAL MANAGEMENT, LLC | 72,284 | 2,177,000 | 0.88% | ||
| 26 | D.A. DAVIDSON & CO. | 66,490 | 2,002,000 | 0.81% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 56,288 | 1,696,000 | 0.68% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 56,141 | 1,690,000 | 0.68% | ||
| 29 | Sterling Capital Management LLC | 54,469 | 1,641,000 | 0.66% | ||
| 30 | WELLS FARGO & COMPANY/MN | 52,540 | 1,582,000 | 0.64% | ||
| 31 | Skylands Capital, LLC | 49,250 | 1,483,000 | 0.60% | ||
| 32 | Bank of New York Mellon Corp | 48,691 | 1,466,000 | 0.59% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 42,336 | 1,275,000 | 0.51% | ||
| 34 | UBS Group AG | 41,737 | 1,257,000 | 0.51% | ||
| 35 | WEDGE CAPITAL MANAGEMENT L L P/NC | 41,500 | 1,250,000 | 0.50% | ||
| 36 | Robert W. Baird & Co. Inc | 35,006 | 1,054,000 | 0.42% | ||
| 37 | BlackRock Investment Management, LLC | 31,542 | 950,000 | 0.38% | ||
| 38 | MORGAN STANLEY | 30,343 | 914,000 | 0.37% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 29,224 | 880,000 | 0.35% | ||
| 40 | BECKER CAPITAL MANAGEMENT INC | 29,214 | 880,000 | 0.35% | ||
| 41 | Foundry Partners, LLC | 28,395 | 855,000 | 0.34% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 24,055 | 725,000 | 0.29% | ||
| 43 | D. E. Shaw & Co., Inc. | 23,828 | 718,000 | 0.29% | ||
| 44 | WASATCH ADVISORS LP | 21,000 | 633,000 | 0.25% | ||
| 45 | Manchester Capital Management LLC | 18,477 | 557,000 | 0.22% | ||
| 46 | Baker Ellis Asset Management LLC | 18,487 | 557,000 | 0.22% | ||
| 47 | Advisors Asset Management, Inc. | 17,883 | 539,000 | 0.22% | ||
| 48 | STRS OHIO | 17,800 | 536,000 | 0.22% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,614 | 531,000 | 0.21% | ||
| 50 | Richard Bernstein Advisors LLC | 17,375 | 523,000 | 0.21% |
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.
