| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 931,302 | 52,293,000 | 13.77% | ||
| 2 | TimesSquare Capital Management, LLC | 586,350 | 32,924,000 | 8.67% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 474,599 | 26,648,000 | 7.02% | ||
| 4 | GABELLI FUNDS LLC | 416,000 | 23,358,000 | 6.15% | ||
| 5 | PRIVATE MANAGEMENT GROUP INC | 408,660 | 22,946,000 | 6.04% | ||
| 6 | VANGUARD GROUP INC | 287,930 | 16,167,000 | 4.26% | ||
| 7 | BlackRock Fund Advisors | 243,364 | 13,665,000 | 3.60% | ||
| 8 | KELLEHER FINANCIAL ADVISORS | 240,190 | 13,486,000 | 3.55% | ||
| 9 | LSV ASSET MANAGEMENT | 232,613 | 13,061,000 | 3.44% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 204,800 | 11,500,000 | 3.03% | ||
| 11 | STATE STREET CORP | 148,212 | 8,320,000 | 2.19% | ||
| 12 | Teton Advisors, Inc. | 147,500 | 8,282,000 | 2.18% | ||
| 13 | FMR LLC | 137,970 | 7,747,000 | 2.04% | ||
| 14 | Allianz Asset Management GmbH | 119,736 | 6,723,000 | 1.77% | ||
| 15 | NORTHERN TRUST CORP | 117,624 | 6,606,000 | 1.74% | ||
| 16 | Phocas Financial Corp. | 116,450 | 6,539,000 | 1.72% | SH | |
| 17 | PUTNAM INVESTMENTS LLC | 112,006 | 6,289,000 | 1.66% | ||
| 18 | RK Capital Management, LLC | 107,933 | 6,060,000 | 1.60% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 104,735 | 5,881,000 | 1.55% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 95,507 | 5,363,000 | 1.41% | ||
| 21 | JPMORGAN CHASE & CO | 95,303 | 5,351,000 | 1.41% | ||
| 22 | BRANT POINT INVESTMENT MANAGEMENT LLC | 95,200 | 5,345,000 | 1.41% | ||
| 23 | RICE HALL JAMES & ASSOCIATES, LLC | 71,155 | 3,995,000 | 1.05% | ||
| 24 | Invesco Ltd. | 53,799 | 3,021,000 | 0.80% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 50,792 | 2,963,000 | 0.78% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,748 | 2,850,000 | 0.75% | ||
| 27 | Bank of New York Mellon Corp | 49,989 | 2,806,000 | 0.74% | ||
| 28 | KEYBANK NATIONAL ASSOCIATION/OH | 45,510 | 2,555,000 | 0.67% | ||
| 29 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 44,303 | 2,488,000 | 0.66% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 44,264 | 2,485,000 | 0.65% | ||
| 31 | Nationwide Fund Advisors | 41,255 | 2,316,000 | 0.61% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 37,597 | 2,111,000 | 0.56% | ||
| 33 | Monarch Partners Asset Management LLC | 35,294 | 1,982,000 | 0.52% | ||
| 34 | Elk Creek Partners, LLC | 35,307 | 1,982,000 | 0.52% | ||
| 35 | ARGENT CAPITAL MANAGEMENT LLC | 34,900 | 1,960,000 | 0.52% | ||
| 36 | JAMES INVESTMENT RESEARCH, INC. | 30,875 | 1,734,000 | 0.46% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 29,986 | 1,684,000 | 0.44% | ||
| 38 | RUSSELL FRANK CO/ | 27,904 | 1,567,000 | 0.41% | ||
| 39 | Informed Momentum Co LLC | 27,274 | 1,531,000 | 0.40% | ||
| 40 | Perimeter Capital Partners, LLC | 27,040 | 1,518,000 | 0.40% | ||
| 41 | TFS CAPITAL LLC | 26,939 | 1,513,000 | 0.40% | ||
| 42 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 24,799 | 1,392,000 | 0.37% | ||
| 43 | MUNDER CAPITAL MANAGEMENT | 24,341 | 1,367,000 | 0.36% | ||
| 44 | BlackRock Investment Management, LLC | 24,014 | 1,348,000 | 0.35% | ||
| 45 | BURNEY CO/ | 20,224 | 1,136,000 | 0.30% | ||
| 46 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19,230 | 1,079,765 | 0.28% | ||
| 47 | AXA S.A. | 18,270 | 1,026,000 | 0.27% | ||
| 48 | Gerstein Fisher | 17,374 | 976,000 | 0.26% | ||
| 49 | Carnegie Investment Counsel | 17,134 | 962,000 | 0.25% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 16,904 | 949,000 | 0.25% |
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.
