| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACK Asset Management LLC | 604,200 | 28,875,000 | 5.02% | ||
| 2 | Copper Rock Capital Partners, LLC | 503,582 | 24,066,000 | 4.18% | ||
| 3 | VANGUARD GROUP INC | 477,883 | 22,838,000 | 3.97% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 474,100 | 22,657,000 | 3.94% | ||
| 5 | GLENMEDE TRUST CO NA | 461,660 | 22,061,000 | 3.84% | ||
| 6 | BlackRock Fund Advisors | 380,044 | 18,162,000 | 3.16% | ||
| 7 | Zelman Capital LLC | 376,927 | 18,013,000 | 3.13% | ||
| 8 | ROYCE & ASSOCIATES LP | 373,939 | 17,871,000 | 3.11% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 358,791 | 17,147,000 | 2.98% | ||
| 10 | Allianz Asset Management GmbH | 358,781 | 17,146,000 | 2.98% | ||
| 11 | Hood River Capital Management LLC | 323,286 | 15,450,000 | 2.69% | ||
| 12 | DUPONT CAPITAL MANAGEMENT CORP | 303,630 | 14,510,000 | 2.52% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 289,347 | 13,827,000 | 2.40% | ||
| 14 | RK Capital Management, LLC | 277,253 | 13,250,000 | 2.30% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 264,475 | 12,639,000 | 2.20% | ||
| 16 | AMERIPRISE FINANCIAL INC | 253,430 | 12,112,000 | 2.11% | ||
| 17 | NORTHERN TRUST CORP | 230,563 | 11,019,000 | 1.92% | ||
| 18 | STATE STREET CORP | 228,118 | 10,903,000 | 1.90% | ||
| 19 | Invesco Ltd. | 224,915 | 10,749,000 | 1.87% | ||
| 20 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 222,051 | 10,612,000 | 1.84% | ||
| 21 | Granite Investment Partners, LLC | 213,439 | 10,200,000 | 1.77% | ||
| 22 | COLUMBUS CIRCLE INVESTORS | 194,174 | 9,280,000 | 1.61% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 187,212 | 8,947,000 | 1.56% | ||
| 24 | FEDERATED HERMES, INC. | 186,468 | 8,911,000 | 1.55% | ||
| 25 | HENNESSY ADVISORS INC | 184,100 | 8,798,000 | 1.53% | ||
| 26 | MORGAN STANLEY | 182,027 | 8,699,000 | 1.51% | ||
| 27 | TWO SIGMA ADVISERS, LP | 171,402 | 8,282,000 | 1.44% | ||
| 28 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 163,101 | 7,794,000 | 1.36% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 154,139 | 7,366,000 | 1.28% | ||
| 30 | NEW GENERATION ADVISORS, LLC | 148,250 | 7,085,000 | 1.23% | ||
| 31 | Informed Momentum Co LLC | 129,505 | 6,189,000 | 1.08% | ||
| 32 | PALISADE CAPITAL MANAGEMENT, LP | 126,966 | 6,068,000 | 1.05% | ||
| 33 | Bank of New York Mellon Corp | 122,950 | 5,876,000 | 1.02% | ||
| 34 | Lyon Street Capital, LLC | 120,058 | 5,738,000 | 1.00% | ||
| 35 | RUSSELL FRANK CO/ | 107,127 | 5,119,000 | 0.89% | ||
| 36 | DEUTSCHE BANK AG\ | 105,644 | 5,047,000 | 0.88% | ||
| 37 | NEXT CENTURY GROWTH INVESTORS LLC | 105,373 | 5,035,000 | 0.88% | ||
| 38 | ALPS ADVISORS INC | 9,882 | 4,723,000 | 0.82% | ||
| 39 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 94,359 | 4,509,000 | 0.78% | ||
| 40 | DRIEHAUS CAPITAL MANAGEMENT LLC | 90,007 | 4,301,000 | 0.75% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 85,278 | 4,074,000 | 0.71% | ||
| 42 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 84,800 | 4,052,000 | 0.70% | ||
| 43 | Matarin Capital Management, LLC | 76,662 | 3,663,677 | 0.64% | ||
| 44 | Riverloft Capital Management L.P. | 64,098 | 3,063,000 | 0.53% | ||
| 45 | Timpani Capital Management LLC | 62,531 | 2,988,000 | 0.52% | ||
| 46 | PUTNAM INVESTMENTS LLC | 62,159 | 2,970,000 | 0.52% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 60,662 | 2,899,000 | 0.50% | ||
| 48 | RBF Capital, LLC | 58,211 | 2,782,000 | 0.48% | ||
| 49 | ACADIAN ASSET MANAGEMENT LLC | 55,853 | 2,669,000 | 0.46% | ||
| 50 | U S GLOBAL INVESTORS INC | 54,000 | 2,581,000 | 0.45% |
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.
