| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 892,001 | 42,691,000 | 12.42% | ||
| 2 | TimesSquare Capital Management, LLC | 662,525 | 31,708,000 | 9.22% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 513,431 | 24,573,000 | 7.15% | ||
| 4 | Allianz Asset Management GmbH | 462,424 | 22,132,000 | 6.44% | ||
| 5 | GABELLI FUNDS LLC | 410,500 | 19,647,000 | 5.72% | ||
| 6 | PRIVATE MANAGEMENT GROUP INC | 361,336 | 17,294,000 | 5.03% | ||
| 7 | VANGUARD GROUP INC | 291,220 | 13,938,000 | 4.05% | ||
| 8 | KELLEHER FINANCIAL ADVISORS | 234,060 | 12,356,000 | 3.59% | ||
| 9 | LSV ASSET MANAGEMENT | 212,259 | 10,158,000 | 2.95% | ||
| 10 | BlackRock Fund Advisors | 210,774 | 10,088,000 | 2.93% | ||
| 11 | WEDGE CAPITAL MANAGEMENT L L P/NC | 198,920 | 9,520,000 | 2.77% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 187,700 | 8,983,000 | 2.61% | ||
| 13 | RK Capital Management, LLC | 181,322 | 8,678,000 | 2.52% | ||
| 14 | STATE STREET CORP | 164,039 | 7,854,000 | 2.28% | ||
| 15 | Teton Advisors, Inc. | 147,000 | 7,035,000 | 2.05% | ||
| 16 | FMR LLC | 143,360 | 6,861,000 | 2.00% | ||
| 17 | Phocas Financial Corp. | 138,596 | 6,633,000 | 1.93% | SH | |
| 18 | PUTNAM INVESTMENTS LLC | 111,306 | 5,327,000 | 1.55% | ||
| 19 | NORTHERN TRUST CORP | 102,619 | 4,911,000 | 1.43% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 93,382 | 4,469,000 | 1.30% | ||
| 21 | JPMORGAN CHASE & CO | 92,253 | 4,416,000 | 1.28% | ||
| 22 | RUSSELL FRANK CO/ | 77,752 | 3,722,000 | 1.08% | ||
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 67,085 | 3,211,000 | 0.93% | ||
| 24 | BRANT POINT INVESTMENT MANAGEMENT LLC | 66,000 | 3,159,000 | 0.92% | ||
| 25 | Elk Creek Partners, LLC | 57,245 | 2,740,000 | 0.80% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,099 | 2,493,000 | 0.73% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,063 | 2,444,000 | 0.71% | ||
| 28 | Bank of New York Mellon Corp | 50,603 | 2,422,000 | 0.70% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 48,885 | 2,339,000 | 0.68% | ||
| 30 | Nationwide Fund Advisors | 40,183 | 1,923,000 | 0.56% | ||
| 31 | Monarch Partners Asset Management LLC | 39,644 | 1,897,000 | 0.55% | ||
| 32 | Invesco Ltd. | 35,733 | 1,710,000 | 0.50% | ||
| 33 | ARGENT CAPITAL MANAGEMENT LLC | 35,450 | 1,697,000 | 0.49% | ||
| 34 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 35,438 | 1,696,000 | 0.49% | ||
| 35 | Numeric Investors LLC | 34,549 | 1,654,000 | 0.48% | ||
| 36 | KEYBANK NATIONAL ASSOCIATION/OH | 34,214 | 1,637,000 | 0.48% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 33,849 | 1,620,000 | 0.47% | ||
| 38 | RICE HALL JAMES & ASSOCIATES, LLC | 33,741 | 1,615,000 | 0.47% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 29,675 | 1,420,000 | 0.41% | ||
| 40 | BlackRock Investment Management, LLC | 25,541 | 1,222,000 | 0.36% | ||
| 41 | TFS CAPITAL LLC | 21,660 | 1,037,000 | 0.30% | ||
| 42 | MUNDER CAPITAL MANAGEMENT | 21,465 | 1,027,000 | 0.30% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,500 | 933,000 | 0.27% | Put | |
| 44 | AXA S.A. | 18,800 | 900,000 | 0.26% | ||
| 45 | BURNEY CO/ | 18,651 | 893,000 | 0.26% | ||
| 46 | CREDIT SUISSE AG/ | 18,366 | 879,000 | 0.26% | ||
| 47 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 18,121 | 868,000 | 0.25% | ||
| 48 | Zebra Capital Management LLC | 17,871 | 855,000 | 0.25% | ||
| 49 | Gerstein Fisher | 17,312 | 829,000 | 0.24% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,151 | 773,000 | 0.22% |
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.
