| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEGALL BRYANT & HAMILL, LLC | 2,970,310 | 6,832,000 | 7.14% | ||
| 2 | VANGUARD GROUP INC | 2,308,455 | 5,309,000 | 5.55% | ||
| 3 | BlackRock Fund Advisors | 2,298,935 | 5,288,000 | 5.53% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 2,213,319 | 5,091,000 | 5.32% | ||
| 5 | VOYA INVESTMENT MANAGEMENT LLC | 2,210,818 | 5,084,000 | 5.31% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,136,161 | 4,913,000 | 5.14% | ||
| 7 | HCSF Management, LLC | 2,060,000 | 4,738,000 | 4.95% | ||
| 8 | Walthausen & Co., LLC | 1,582,820 | 3,640,000 | 3.81% | ||
| 9 | AMERIPRISE FINANCIAL INC | 1,532,996 | 3,526,000 | 3.69% | ||
| 10 | STATE STREET CORP | 1,299,666 | 2,989,000 | 3.12% | ||
| 11 | KENNEDY CAPITAL MANAGEMENT LLC | 1,039,052 | 2,390,000 | 2.50% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 1,030,910 | 2,371,000 | 2.48% | ||
| 13 | RUSSELL FRANK CO/ | 1,013,986 | 2,332,000 | 2.44% | ||
| 14 | MSD Partners, L.P. | 996,700 | 2,292,000 | 2.40% | ||
| 15 | TFS CAPITAL LLC | 983,351 | 2,262,000 | 2.36% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 638,900 | 2,083,000 | 2.18% | ||
| 17 | OPPENHEIMER & CO INC | 903,829 | 2,079,000 | 2.17% | ||
| 18 | Bank of New York Mellon Corp | 850,534 | 1,956,000 | 2.04% | ||
| 19 | NORTHERN TRUST CORP | 719,928 | 1,656,000 | 1.73% | ||
| 20 | PANAGORA ASSET MANAGEMENT INC | 714,926 | 1,644,000 | 1.72% | ||
| 21 | Foundry Partners, LLC | 665,007 | 1,530,000 | 1.60% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 576,854 | 1,327,000 | 1.39% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 567,054 | 1,304,000 | 1.36% | ||
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 547,600 | 1,259,000 | 1.32% | ||
| 25 | PARADIGM CAPITAL MANAGEMENT INC/NY | 496,560 | 1,142,000 | 1.19% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 483,821 | 1,113,000 | 1.16% | ||
| 27 | DEUTSCHE BANK AG\ | 420,328 | 966,000 | 1.01% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 378,521 | 870,000 | 0.91% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 361,166 | 830,000 | 0.87% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 358,655 | 825,000 | 0.86% | ||
| 31 | ACADIAN ASSET MANAGEMENT LLC | 323,015 | 743,000 | 0.78% | ||
| 32 | NORGES BANK | 317,938 | 731,000 | 0.76% | ||
| 33 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 300,000 | 690,000 | 0.72% | ||
| 34 | Parkwood LLC | 297,902 | 685,000 | 0.72% | ||
| 35 | MORGAN STANLEY | 297,816 | 684,000 | 0.72% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 295,802 | 680,000 | 0.71% | ||
| 37 | FALCON POINT CAPITAL, LLC | 240,456 | 553,000 | 0.58% | ||
| 38 | Invesco Ltd. | 223,343 | 514,000 | 0.54% | ||
| 39 | TEACHERS ADVISORS, LLC | 220,802 | 508,000 | 0.53% | ||
| 40 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 219,233 | 504,000 | 0.53% | ||
| 41 | BlackRock Investment Management, LLC | 207,946 | 478,000 | 0.50% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 156,801 | 361,000 | 0.38% | ||
| 43 | Pacific Ridge Capital Partners, LLC | 154,377 | 355,000 | 0.37% | ||
| 44 | Ativo Capital Management LLC | 149,794 | 345,000 | 0.36% | ||
| 45 | LSV ASSET MANAGEMENT | 142,700 | 328,000 | 0.34% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 130,395 | 300,000 | 0.31% | ||
| 47 | Birchview Capital, LP | 122,050 | 281,000 | 0.29% | ||
| 48 | Penn Capital Management Company, LLC | 121,375 | 279,000 | 0.29% | ||
| 49 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 118,300 | 272,000 | 0.28% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 111,880 | 257,000 | 0.27% |
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.
