| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,633,167 | 58,941,000 | 13.34% | ||
| 2 | PINNACLE ASSOCIATES LTD | 970,810 | 35,037,000 | 7.93% | ||
| 3 | BlackRock Fund Advisors | 877,290 | 31,661,000 | 7.17% | ||
| 4 | Impala Asset Management LLC | 793,296 | 28,630,000 | 6.48% | ||
| 5 | VANGUARD GROUP INC | 693,539 | 25,028,000 | 5.66% | ||
| 6 | ROYCE & ASSOCIATES LP | 672,978 | 24,288,000 | 5.50% | ||
| 7 | Walthausen & Co., LLC | 575,219 | 20,760,000 | 4.70% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 450,994 | 16,276,000 | 3.68% | ||
| 9 | ACADIAN ASSET MANAGEMENT LLC | 382,447 | 13,803,000 | 3.12% | ||
| 10 | JPMORGAN CHASE & CO | 346,719 | 12,513,000 | 2.83% | ||
| 11 | NORTHERN TRUST CORP | 321,029 | 11,586,000 | 2.62% | ||
| 12 | STATE STREET CORP | 288,817 | 10,421,000 | 2.36% | ||
| 13 | Netols Asset Management, Inc. | 278,477 | 10,050,000 | 2.27% | ||
| 14 | RUSSELL FRANK CO/ | 275,322 | 9,936,000 | 2.25% | ||
| 15 | Bank of New York Mellon Corp | 209,708 | 7,568,000 | 1.71% | ||
| 16 | LSV ASSET MANAGEMENT | 205,128 | 7,403,000 | 1.68% | ||
| 17 | Neuberger Berman Group LLC | 185,869 | 6,708,000 | 1.52% | ||
| 18 | Cannell & Co. | 132,035 | 4,765,000 | 1.08% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 131,605 | 4,748,000 | 1.07% | ||
| 20 | MORGAN STANLEY | 106,640 | 3,848,000 | 0.87% | ||
| 21 | APIS CAPITAL ADVISORS, LLC | 89,500 | 3,230,000 | 0.73% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 89,020 | 3,212,000 | 0.73% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 99,500 | 3,206,000 | 0.73% | ||
| 24 | FMR LLC | 88,641 | 3,199,000 | 0.72% | ||
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 88,100 | 3,180,000 | 0.72% | ||
| 26 | KENNEDY CAPITAL MANAGEMENT LLC | 86,532 | 3,123,000 | 0.71% | ||
| 27 | Invesco Ltd. | 81,792 | 2,952,000 | 0.67% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 74,000 | 2,671,000 | 0.60% | ||
| 29 | Allianz Asset Management GmbH | 73,009 | 2,635,000 | 0.60% | ||
| 30 | DEUTSCHE BANK AG\ | 72,744 | 2,622,000 | 0.59% | ||
| 31 | Conestoga Capital Advisors, LLC | 70,572 | 2,547,000 | 0.58% | ||
| 32 | AMERIPRISE FINANCIAL INC | 66,654 | 2,406,000 | 0.54% | ||
| 33 | Piermont Capital Management Inc. | 65,254 | 2,355,000 | 0.53% | ||
| 34 | ClariVest Asset Management LLC | 64,309 | 2,322,000 | 0.53% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 64,232 | 2,318,000 | 0.52% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 61,841 | 2,232,000 | 0.51% | ||
| 37 | JAMES INVESTMENT RESEARCH, INC. | 56,390 | 2,035,000 | 0.46% | ||
| 38 | BlackRock Investment Management, LLC | 56,380 | 2,035,000 | 0.46% | ||
| 39 | SG Capital Management LLC | 54,603 | 1,971,000 | 0.45% | ||
| 40 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 54,400 | 1,963,000 | 0.44% | ||
| 41 | GSA CAPITAL PARTNERS LLP | 52,279 | 1,887,000 | 0.43% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 52,289 | 1,886,000 | 0.43% | ||
| 43 | QS Investors, LLC | 45,411 | 1,638,000 | 0.37% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 44,521 | 1,607,000 | 0.36% | ||
| 45 | STIFEL FINANCIAL CORP | 38,711 | 1,396,000 | 0.32% | ||
| 46 | SHELL ASSET MANAGEMENT CO | 37,579 | 1,356,000 | 0.31% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,240 | 1,236,000 | 0.28% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 33,081 | 1,194,000 | 0.27% | ||
| 49 | BAMCO INC /NY/ | 33,000 | 1,191,000 | 0.27% | ||
| 50 | ROYAL BANK OF CANADA | 32,100 | 1,158,000 | 0.26% |
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.
