| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,852,662 | 24,752,000 | 9.85% | ||
| 2 | Invesco Ltd. | 1,316,624 | 17,590,000 | 7.00% | ||
| 3 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,185,427 | 15,837,000 | 6.30% | ||
| 4 | Walthausen & Co., LLC | 926,579 | 12,379,000 | 4.92% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 886,132 | 11,838,000 | 4.71% | ||
| 6 | ROYCE & ASSOCIATES LP | 840,911 | 11,235,000 | 4.47% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 747,900 | 9,992,000 | 3.98% | ||
| 8 | Numeric Investors LLC | 617,497 | 8,250,000 | 3.28% | ||
| 9 | NORTHERN TRUST CORP | 556,257 | 7,432,000 | 2.96% | ||
| 10 | BlackRock Fund Advisors | 555,299 | 7,419,000 | 2.95% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 517,587 | 6,915,000 | 2.75% | ||
| 12 | NEW GENERATION ADVISORS, LLC | 492,383 | 6,578,000 | 2.62% | ||
| 13 | FORMULA GROWTH LTD | 451,162 | 6,028,000 | 2.40% | ||
| 14 | AQR CAPITAL MANAGEMENT LLC | 442,514 | 5,912,000 | 2.35% | ||
| 15 | KENNEDY CAPITAL MANAGEMENT LLC | 355,696 | 4,752,000 | 1.89% | ||
| 16 | MCKINLEY CAPITAL MANAGEMENT LLC | 347,191 | 4,638,000 | 1.85% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 341,948 | 4,568,000 | 1.82% | ||
| 18 | Bank of New York Mellon Corp | 327,536 | 4,377,000 | 1.74% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 322,793 | 4,313,000 | 1.72% | ||
| 20 | STATE STREET CORP | 322,263 | 4,303,000 | 1.71% | ||
| 21 | Spark Investment Management LLC | 297,800 | 3,978,000 | 1.58% | ||
| 22 | PUTNAM INVESTMENTS LLC | 247,400 | 3,305,000 | 1.31% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 233,441 | 3,119,000 | 1.24% | ||
| 24 | ALLIANCEBERNSTEIN L.P. | 219,410 | 2,931,000 | 1.17% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 218,300 | 2,917,000 | 1.16% | ||
| 26 | JPMORGAN CHASE & CO | 196,425 | 2,624,000 | 1.04% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 189,815 | 2,535,000 | 1.01% | ||
| 28 | Brandywine Global Investment Management, LLC | 169,862 | 2,270,000 | 0.90% | ||
| 29 | AMERICAN CENTURY COMPANIES INC | 159,523 | 2,131,000 | 0.85% | ||
| 30 | GOLDMAN SACHS GROUP INC | 157,737 | 2,107,000 | 0.84% | ||
| 31 | Connor, Clark & Lunn Investment Management Ltd. | 154,100 | 2,059,000 | 0.82% | ||
| 32 | UNIVERSITY OF NOTRE DAME DU LAC | 149,480 | 1,997,000 | 0.79% | ||
| 33 | TFS CAPITAL LLC | 134,248 | 1,794,000 | 0.71% | ||
| 34 | D. E. Shaw & Co., Inc. | 123,952 | 1,656,000 | 0.66% | ||
| 35 | FIRST TRUST ADVISORS LP | 123,407 | 1,649,000 | 0.66% | ||
| 36 | GSA CAPITAL PARTNERS LLP | 121,569 | 1,624,000 | 0.65% | ||
| 37 | SECOR Capital Advisors, LP | 117,803 | 1,574,000 | 0.63% | ||
| 38 | MORGAN STANLEY | 115,519 | 1,543,000 | 0.61% | ||
| 39 | ESSEX INVESTMENT MANAGEMENT CO LLC | 106,927 | 1,429,000 | 0.57% | ||
| 40 | Convergence Investment Partners, LLC | 104,390 | 1,395,000 | 0.55% | ||
| 41 | CITADEL ADVISORS LLC | 100,693 | 1,345,000 | 0.54% | ||
| 42 | OXFORD ASSET MANAGEMENT LLP | 91,944 | 1,228,000 | 0.49% | ||
| 43 | DEUTSCHE BANK AG\ | 89,139 | 1,190,000 | 0.47% | ||
| 44 | BlackRock Investment Management, LLC | 82,496 | 1,102,000 | 0.44% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 80,045 | 1,069,000 | 0.43% | ||
| 46 | AXA S.A. | 79,100 | 1,057,000 | 0.42% | ||
| 47 | TWO SIGMA ADVISERS, LP | 74,800 | 999,000 | 0.40% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 73,776 | 985,000 | 0.39% | ||
| 49 | FEDERATED HERMES, INC. | 69,032 | 922,000 | 0.37% | ||
| 50 | Nationwide Fund Advisors | 62,544 | 836,000 | 0.33% |
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.