| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 872,201 | 54,975,000 | 12.27% | ||
| 2 | TimesSquare Capital Management, LLC | 621,425 | 39,168,000 | 8.74% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 500,479 | 31,546,000 | 7.04% | ||
| 4 | Allianz Asset Management GmbH | 433,022 | 27,293,000 | 6.09% | ||
| 5 | GABELLI FUNDS LLC | 407,000 | 25,653,000 | 5.73% | ||
| 6 | PRIVATE MANAGEMENT GROUP INC | 354,914 | 22,370,000 | 4.99% | ||
| 7 | VANGUARD GROUP INC | 298,247 | 18,799,000 | 4.20% | ||
| 8 | WEDGE CAPITAL MANAGEMENT L L P/NC | 255,182 | 16,084,000 | 3.59% | ||
| 9 | BlackRock Fund Advisors | 243,162 | 15,327,000 | 3.42% | ||
| 10 | LSV ASSET MANAGEMENT | 234,380 | 14,772,000 | 3.30% | ||
| 11 | KELLEHER FINANCIAL ADVISORS | 230,760 | 14,544,000 | 3.25% | ||
| 12 | FMR LLC | 200,860 | 12,660,000 | 2.83% | ||
| 13 | STATE STREET CORP | 175,022 | 11,032,000 | 2.46% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 168,100 | 10,595,000 | 2.36% | ||
| 15 | RK Capital Management, LLC | 164,403 | 10,362,000 | 2.31% | ||
| 16 | Teton Advisors, Inc. | 147,000 | 9,265,000 | 2.07% | ||
| 17 | Phocas Financial Corp. | 133,369 | 8,406,000 | 1.88% | SH | |
| 18 | PUTNAM INVESTMENTS LLC | 111,306 | 7,016,000 | 1.57% | ||
| 19 | NORTHERN TRUST CORP | 99,313 | 6,260,000 | 1.40% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 91,480 | 5,766,000 | 1.29% | ||
| 21 | JPMORGAN CHASE & CO | 86,775 | 5,470,000 | 1.22% | ||
| 22 | Elk Creek Partners, LLC | 74,577 | 4,701,000 | 1.05% | ||
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 62,495 | 3,939,000 | 0.88% | ||
| 24 | Bank of New York Mellon Corp | 57,629 | 3,632,000 | 0.81% | ||
| 25 | WEBER ALAN W | 56,820 | 3,581,000 | 0.80% | ||
| 26 | BRANT POINT INVESTMENT MANAGEMENT LLC | 52,900 | 3,334,000 | 0.74% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 50,938 | 3,210,000 | 0.72% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,986 | 2,899,000 | 0.65% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 50,792 | 2,817,000 | 0.63% | ||
| 30 | RUSSELL FRANK CO/ | 39,878 | 2,485,000 | 0.55% | ||
| 31 | Nationwide Fund Advisors | 39,356 | 2,481,000 | 0.55% | ||
| 32 | KEYBANK NATIONAL ASSOCIATION/OH | 36,214 | 2,283,000 | 0.51% | ||
| 33 | RICE HALL JAMES & ASSOCIATES, LLC | 33,357 | 2,102,000 | 0.47% | ||
| 34 | Monarch Partners Asset Management LLC | 30,244 | 1,906,000 | 0.43% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 29,160 | 1,838,000 | 0.41% | ||
| 36 | ARGENT CAPITAL MANAGEMENT LLC | 28,281 | 1,783,000 | 0.40% | ||
| 37 | Invesco Ltd. | 28,067 | 1,769,000 | 0.39% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 26,041 | 1,641,000 | 0.37% | ||
| 39 | BlackRock Investment Management, LLC | 25,232 | 1,590,000 | 0.35% | ||
| 40 | ArrowMark Colorado Holdings LLC | 25,137 | 1,584,000 | 0.35% | ||
| 41 | AXA S.A. | 24,600 | 1,551,000 | 0.35% | ||
| 42 | VICTORY CAPITAL MANAGEMENT INC | 22,885 | 1,442,000 | 0.32% | ||
| 43 | Zebra Capital Management LLC | 18,092 | 1,140,000 | 0.25% | ||
| 44 | BURNEY CO/ | 17,965 | 1,132,000 | 0.25% | ||
| 45 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 17,917 | 1,129,000 | 0.25% | ||
| 46 | PANAGORA ASSET MANAGEMENT INC | 17,685 | 1,115,000 | 0.25% | ||
| 47 | Gerstein Fisher | 17,278 | 1,060,000 | 0.24% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,320 | 1,029,000 | 0.23% | ||
| 49 | Gotham Asset Management, LLC | 14,601 | 920,000 | 0.21% | ||
| 50 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14,212 | 895,782 | 0.20% |
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.
