| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 913,702 | 53,095,000 | 13.19% | ||
| 2 | TimesSquare Capital Management, LLC | 639,425 | 37,157,000 | 9.23% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 497,009 | 28,881,000 | 7.18% | ||
| 4 | GABELLI FUNDS LLC | 412,000 | 23,941,000 | 5.95% | ||
| 5 | PRIVATE MANAGEMENT GROUP INC | 384,222 | 22,327,000 | 5.55% | ||
| 6 | VANGUARD GROUP INC | 290,264 | 16,867,000 | 4.19% | ||
| 7 | KELLEHER FINANCIAL ADVISORS | 233,785 | 13,585,000 | 3.38% | ||
| 8 | LSV ASSET MANAGEMENT | 225,954 | 13,130,000 | 3.26% | ||
| 9 | BlackRock Fund Advisors | 216,409 | 12,576,000 | 3.13% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 203,430 | 11,821,000 | 2.94% | ||
| 11 | FMR LLC | 175,860 | 10,219,000 | 2.54% | ||
| 12 | Allianz Asset Management GmbH | 159,159 | 9,248,000 | 2.30% | ||
| 13 | Teton Advisors, Inc. | 147,500 | 8,571,000 | 2.13% | ||
| 14 | STATE STREET CORP | 145,716 | 8,466,000 | 2.10% | ||
| 15 | RK Capital Management, LLC | 139,332 | 8,097,000 | 2.01% | ||
| 16 | Phocas Financial Corp. | 134,540 | 7,818,000 | 1.94% | SH | |
| 17 | PUTNAM INVESTMENTS LLC | 110,906 | 6,445,000 | 1.60% | ||
| 18 | NORTHERN TRUST CORP | 106,639 | 6,197,000 | 1.54% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 102,613 | 5,963,000 | 1.48% | ||
| 20 | Numeric Investors LLC | 96,438 | 5,604,000 | 1.39% | ||
| 21 | JPMORGAN CHASE & CO | 91,919 | 5,342,000 | 1.33% | ||
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 82,530 | 4,796,000 | 1.19% | ||
| 23 | BRANT POINT INVESTMENT MANAGEMENT LLC | 64,400 | 3,742,000 | 0.93% | ||
| 24 | Bank of New York Mellon Corp | 53,405 | 3,103,000 | 0.77% | ||
| 25 | Elk Creek Partners, LLC | 52,269 | 3,037,000 | 0.75% | ||
| 26 | WEDGE CAPITAL MANAGEMENT L L P/NC | 52,136 | 3,030,000 | 0.75% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,099 | 3,027,000 | 0.75% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,604 | 2,941,000 | 0.73% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 48,456 | 2,815,000 | 0.70% | ||
| 30 | ARGENT CAPITAL MANAGEMENT LLC | 47,925 | 2,785,000 | 0.69% | ||
| 31 | KEYBANK NATIONAL ASSOCIATION/OH | 44,710 | 2,598,000 | 0.65% | ||
| 32 | Invesco Ltd. | 43,051 | 2,502,000 | 0.62% | ||
| 33 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 42,753 | 2,485,000 | 0.62% | ||
| 34 | Nationwide Fund Advisors | 40,217 | 2,337,000 | 0.58% | ||
| 35 | Monarch Partners Asset Management LLC | 37,069 | 2,154,000 | 0.54% | ||
| 36 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 35,438 | 2,059,000 | 0.51% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 34,843 | 2,025,000 | 0.50% | ||
| 38 | RICE HALL JAMES & ASSOCIATES, LLC | 34,196 | 1,987,000 | 0.49% | ||
| 39 | RUSSELL FRANK CO/ | 32,973 | 1,961,000 | 0.49% | ||
| 40 | TFS CAPITAL LLC | 31,163 | 1,811,000 | 0.45% | ||
| 41 | JAMES INVESTMENT RESEARCH, INC. | 30,875 | 1,794,000 | 0.45% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 30,335 | 1,763,000 | 0.44% | ||
| 43 | Perimeter Capital Partners, LLC | 26,015 | 1,512,000 | 0.38% | ||
| 44 | BlackRock Investment Management, LLC | 25,432 | 1,478,000 | 0.37% | ||
| 45 | MUNDER CAPITAL MANAGEMENT | 23,516 | 1,367,000 | 0.34% | ||
| 46 | Informed Momentum Co LLC | 21,054 | 1,223,000 | 0.30% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 20,736 | 1,205,000 | 0.30% | ||
| 48 | BURNEY CO/ | 18,626 | 1,082,000 | 0.27% | ||
| 49 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 18,533 | 1,077,000 | 0.27% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,100 | 1,052,000 | 0.26% | Call |
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.
