| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 827,900 | 23,463,000 | 12.98% | ||
| 2 | BEDDOW CAPITAL MANAGEMENT INC | 618,926 | 17,540,000 | 9.70% | ||
| 3 | BLAIR WILLIAM & CO/IL | 408,395 | 11,574,000 | 6.40% | ||
| 4 | JANUS HENDERSON INVESTORS US LLC | 392,694 | 11,129,000 | 6.16% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 383,288 | 10,862,000 | 6.01% | ||
| 6 | BlackRock Fund Advisors | 282,879 | 8,017,000 | 4.44% | ||
| 7 | ROYAL BANK OF CANADA | 269,221 | 7,630,000 | 4.22% | ||
| 8 | FRANKLIN RESOURCES INC | 260,211 | 7,374,000 | 4.08% | ||
| 9 | VANGUARD GROUP INC | 202,842 | 5,749,000 | 3.18% | ||
| 10 | BARD ASSOCIATES INC | 161,125 | 4,566,000 | 2.53% | ||
| 11 | STATE STREET CORP | 158,230 | 4,485,000 | 2.48% | ||
| 12 | PERRITT CAPITAL MANAGEMENT INC | 155,100 | 4,396,000 | 2.43% | ||
| 13 | Kimelman & Baird, LLC | 152,170 | 4,312,000 | 2.39% | ||
| 14 | NORTHERN TRUST CORP | 116,647 | 3,305,000 | 1.83% | ||
| 15 | NORTHPOINTE CAPITAL LLC | 115,995 | 3,287,000 | 1.82% | ||
| 16 | USCA RIA LLC | 115,000 | 3,259,000 | 1.80% | ||
| 17 | RICE HALL JAMES & ASSOCIATES, LLC | 112,480 | 3,188,000 | 1.76% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 102,873 | 2,915,000 | 1.61% | ||
| 19 | Benchmark Capital Advisors | 92,827 | 2,631,000 | 1.46% | ||
| 20 | GABELLI FUNDS LLC | 85,000 | 2,409,000 | 1.33% | ||
| 21 | PUTNAM INVESTMENTS LLC | 81,817 | 2,318,000 | 1.28% | ||
| 22 | RUSSELL FRANK CO/ | 81,893 | 2,312,000 | 1.28% | ||
| 23 | Allianz Asset Management GmbH | 79,323 | 2,248,000 | 1.24% | ||
| 24 | Bank of New York Mellon Corp | 74,411 | 2,109,000 | 1.17% | ||
| 25 | Granahan Investment Management, LLC | 63,139 | 1,789,000 | 0.99% | ||
| 26 | North Star Investment Management Corp. | 60,721 | 1,721,000 | 0.95% | ||
| 27 | OXFORD ASSET MANAGEMENT LLP | 53,734 | 1,526,000 | 0.84% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 49,532 | 1,403,000 | 0.78% | ||
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 48,700 | 1,380,000 | 0.76% | ||
| 30 | GAMCO INVESTORS, INC. ET AL | 46,460 | 1,317,000 | 0.73% | ||
| 31 | ALGERT GLOBAL LLC | 46,451 | 1,316,000 | 0.73% | ||
| 32 | TFS CAPITAL LLC | 37,657 | 1,067,000 | 0.59% | ||
| 33 | ROYCE & ASSOCIATES LP | 36,700 | 1,040,000 | 0.58% | ||
| 34 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 36,700 | 1,040,000 | 0.58% | ||
| 35 | COMERICA BANK | 35,860 | 1,016,000 | 0.56% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 34,538 | 979,000 | 0.54% | ||
| 37 | KENNEDY CAPITAL MANAGEMENT LLC | 29,816 | 845,000 | 0.47% | ||
| 38 | BlackRock Investment Management, LLC | 29,248 | 829,000 | 0.46% | ||
| 39 | ANALYTIC INVESTORS, LLC | 27,006 | 765,000 | 0.42% | ||
| 40 | Mork Capital Management, LLC | 25,000 | 709,000 | 0.39% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,907 | 650,000 | 0.36% | ||
| 42 | LPL Financial LLC | 22,500 | 638,000 | 0.35% | ||
| 43 | SHAKER INVESTMENTS LLC/OH | 22,000 | 623,000 | 0.34% | ||
| 44 | MORGAN STANLEY | 19,964 | 566,000 | 0.31% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 19,385 | 549,000 | 0.30% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,802 | 533,000 | 0.29% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 18,427 | 522,000 | 0.29% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21,399 | 520,000 | 0.29% | ||
| 49 | TEACHERS ADVISORS, LLC | 16,155 | 458,000 | 0.25% | ||
| 50 | AQR CAPITAL MANAGEMENT LLC | 15,466 | 438,000 | 0.24% |
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.
