| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 861,069 | 23,886,000 | 13.49% | ||
| 2 | BEDDOW CAPITAL MANAGEMENT INC | 629,883 | 17,473,000 | 9.87% | ||
| 3 | JANUS HENDERSON INVESTORS US LLC | 410,067 | 11,375,000 | 6.42% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 402,949 | 11,178,000 | 6.31% | ||
| 5 | NORTHPOINTE CAPITAL LLC | 267,946 | 7,433,000 | 4.20% | ||
| 6 | BLAIR WILLIAM & CO/IL | 266,166 | 7,383,000 | 4.17% | ||
| 7 | FRANKLIN RESOURCES INC | 260,211 | 7,218,000 | 4.08% | ||
| 8 | BlackRock Fund Advisors | 252,312 | 6,999,000 | 3.95% | ||
| 9 | VANGUARD GROUP INC | 189,974 | 5,270,000 | 2.98% | ||
| 10 | ROYAL BANK OF CANADA | 181,990 | 5,048,000 | 2.85% | ||
| 11 | PERRITT CAPITAL MANAGEMENT INC | 175,200 | 4,860,000 | 2.74% | ||
| 12 | STATE STREET CORP | 164,051 | 4,551,000 | 2.57% | ||
| 13 | BARD ASSOCIATES INC | 161,575 | 4,482,000 | 2.53% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 144,529 | 4,009,000 | 2.26% | ||
| 15 | USCA RIA LLC | 125,000 | 3,468,000 | 1.96% | ||
| 16 | NORTHERN TRUST CORP | 117,193 | 3,251,000 | 1.84% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 112,050 | 3,108,000 | 1.76% | ||
| 18 | GAMCO INVESTORS, INC. ET AL | 111,850 | 3,103,000 | 1.75% | ||
| 19 | Benchmark Capital Advisors | 93,568 | 2,596,000 | 1.47% | ||
| 20 | Allianz Asset Management GmbH | 86,460 | 2,398,000 | 1.35% | ||
| 21 | PUTNAM INVESTMENTS LLC | 80,875 | 2,244,000 | 1.27% | ||
| 22 | Granahan Investment Management, LLC | 69,080 | 1,916,000 | 1.08% | ||
| 23 | THB ASSET MANAGEMENT | 67,441 | 1,870,000 | 1.06% | ||
| 24 | OXFORD ASSET MANAGEMENT LLP | 65,718 | 1,818,000 | 1.03% | ||
| 25 | GABELLI FUNDS LLC | 65,000 | 1,803,000 | 1.02% | ||
| 26 | Bank of New York Mellon Corp | 62,496 | 1,734,000 | 0.98% | ||
| 27 | RICE HALL JAMES & ASSOCIATES, LLC | 59,398 | 1,648,000 | 0.93% | ||
| 28 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 59,077 | 1,639,000 | 0.93% | ||
| 29 | ALGERT GLOBAL LLC | 54,607 | 1,515,000 | 0.86% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 49,118 | 1,362,000 | 0.77% | ||
| 31 | NAVELLIER & ASSOCIATES INC | 48,064 | 1,333,000 | 0.75% | ||
| 32 | North Star Investment Management Corp. | 46,871 | 1,300,000 | 0.73% | ||
| 33 | Informed Momentum Co LLC | 44,168 | 1,225,000 | 0.69% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 38,508 | 1,068,000 | 0.60% | ||
| 35 | ROYCE & ASSOCIATES LP | 36,700 | 1,018,000 | 0.57% | ||
| 36 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 35,200 | 976,000 | 0.55% | ||
| 37 | RUSSELL FRANK CO/ | 29,837 | 828,000 | 0.47% | ||
| 38 | BlackRock Investment Management, LLC | 29,722 | 824,000 | 0.47% | ||
| 39 | Coe Capital Management, LLC | 27,226 | 755,000 | 0.43% | ||
| 40 | MORGAN STANLEY | 26,301 | 729,000 | 0.41% | ||
| 41 | LPL Financial LLC | 23,900 | 663,000 | 0.37% | ||
| 42 | TFS CAPITAL LLC | 22,404 | 621,000 | 0.35% | ||
| 43 | SHAKER INVESTMENTS LLC/OH | 22,000 | 610,000 | 0.34% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21,399 | 594,000 | 0.34% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,516 | 514,000 | 0.29% | ||
| 46 | COMERICA BANK | 17,997 | 499,000 | 0.28% | ||
| 47 | AQR CAPITAL MANAGEMENT LLC | 17,666 | 490,000 | 0.28% | ||
| 48 | TEACHERS ADVISORS, LLC | 16,155 | 448,000 | 0.25% | ||
| 49 | Invesco Ltd. | 15,483 | 429,000 | 0.24% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,600 | 406,000 | 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.
