| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEGALL BRYANT & HAMILL, LLC | 3,812,449 | 7,549,000 | 9.52% | ||
| 2 | KENNEDY CAPITAL MANAGEMENT LLC | 2,717,639 | 5,381,000 | 6.79% | ||
| 3 | VOYA INVESTMENT MANAGEMENT LLC | 2,210,818 | 4,377,000 | 5.52% | ||
| 4 | OPPENHEIMER & CO INC | 2,174,164 | 4,305,000 | 5.43% | ||
| 5 | HCSF Management, LLC | 2,160,000 | 4,277,000 | 5.40% | ||
| 6 | BlackRock Fund Advisors | 2,137,350 | 4,232,000 | 5.34% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 2,048,531 | 4,056,000 | 5.12% | ||
| 8 | VANGUARD GROUP INC | 1,951,166 | 3,864,000 | 4.88% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 1,900,000 | 3,762,000 | 4.75% | ||
| 10 | AMERIPRISE FINANCIAL INC | 1,674,400 | 3,315,000 | 4.18% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,610,717 | 3,189,000 | 4.02% | ||
| 12 | MSD Partners, L.P. | 996,700 | 1,973,000 | 2.49% | ||
| 13 | Foundry Partners, LLC | 815,698 | 1,615,000 | 2.04% | ||
| 14 | RUSSELL FRANK CO/ | 804,530 | 1,593,000 | 2.01% | ||
| 15 | Central Square Management LLC | 792,323 | 1,569,000 | 1.98% | ||
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 790,900 | 1,566,000 | 1.98% | ||
| 17 | MORGAN STANLEY | 583,597 | 1,156,000 | 1.46% | ||
| 18 | NORTHERN TRUST CORP | 578,287 | 1,145,000 | 1.44% | ||
| 19 | PANAGORA ASSET MANAGEMENT INC | 504,865 | 999,000 | 1.26% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 490,200 | 971,000 | 1.23% | ||
| 21 | TFS CAPITAL LLC | 489,819 | 970,000 | 1.22% | ||
| 22 | PARADIGM CAPITAL MANAGEMENT INC/NY | 486,375 | 963,000 | 1.22% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 467,598 | 926,000 | 1.17% | ||
| 24 | Bank of New York Mellon Corp | 437,632 | 866,000 | 1.09% | ||
| 25 | KEANE CAPITAL MANAGEMENT INC | 403,466 | 798,863 | 1.01% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 357,011 | 707,000 | 0.89% | ||
| 27 | Parkwood LLC | 341,229 | 676,000 | 0.85% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 319,062 | 632,000 | 0.80% | ||
| 29 | Penn Capital Management Company, LLC | 305,479 | 605,000 | 0.76% | ||
| 30 | GOLDMAN SACHS GROUP INC | 302,612 | 599,000 | 0.76% | ||
| 31 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 300,000 | 594,000 | 0.75% | ||
| 32 | ACADIAN ASSET MANAGEMENT LLC | 298,252 | 591,000 | 0.75% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 292,674 | 579,000 | 0.73% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 281,612 | 558,000 | 0.70% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 246,543 | 488,000 | 0.62% | ||
| 36 | Invesco Ltd. | 225,354 | 446,000 | 0.56% | ||
| 37 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 215,933 | 428,000 | 0.54% | ||
| 38 | DEUTSCHE BANK AG\ | 192,229 | 380,000 | 0.48% | ||
| 39 | STATE STREET CORP | 190,829 | 378,000 | 0.48% | ||
| 40 | FALCON POINT CAPITAL, LLC | 150,829 | 299,000 | 0.38% | ||
| 41 | LSV ASSET MANAGEMENT | 142,700 | 282,000 | 0.36% | ||
| 42 | Pacific Ridge Capital Partners, LLC | 138,024 | 273,000 | 0.34% | ||
| 43 | AQR CAPITAL MANAGEMENT LLC | 134,918 | 267,000 | 0.34% | ||
| 44 | COMERICA BANK | 125,300 | 248,000 | 0.31% | ||
| 45 | Birchview Capital, LP | 122,050 | 242,000 | 0.31% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 111,950 | 222,000 | 0.28% | ||
| 47 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 102,983 | 204,000 | 0.26% | ||
| 48 | WELLS FARGO & COMPANY/MN | 102,427 | 204,000 | 0.26% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 97,977 | 194,000 | 0.24% | ||
| 50 | Hollow Brook Wealth Management LLC | 93,915 | 186,000 | 0.23% |
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.
