| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,626,741 | 54,496,000 | 12.98% | ||
| 2 | PINNACLE ASSOCIATES LTD | 947,695 | 31,748,000 | 7.56% | ||
| 3 | Impala Asset Management LLC | 913,106 | 30,589,000 | 7.29% | ||
| 4 | BlackRock Fund Advisors | 867,178 | 29,050,000 | 6.92% | ||
| 5 | VANGUARD GROUP INC | 734,001 | 24,589,000 | 5.86% | ||
| 6 | Walthausen & Co., LLC | 573,469 | 19,211,000 | 4.58% | ||
| 7 | ROYCE & ASSOCIATES LP | 572,178 | 19,168,000 | 4.57% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 424,863 | 14,233,000 | 3.39% | ||
| 9 | NORTHERN TRUST CORP | 358,683 | 12,016,000 | 2.86% | ||
| 10 | RUSSELL FRANK CO/ | 357,211 | 11,967,000 | 2.85% | ||
| 11 | JPMORGAN CHASE & CO | 317,269 | 10,628,000 | 2.53% | ||
| 12 | ACADIAN ASSET MANAGEMENT LLC | 313,380 | 10,498,000 | 2.50% | ||
| 13 | STATE STREET CORP | 292,506 | 9,800,000 | 2.33% | ||
| 14 | Netols Asset Management, Inc. | 272,896 | 9,142,000 | 2.18% | ||
| 15 | Bank of New York Mellon Corp | 210,439 | 7,050,000 | 1.68% | ||
| 16 | FMR LLC | 200,000 | 6,700,000 | 1.60% | ||
| 17 | Neuberger Berman Group LLC | 183,416 | 6,144,000 | 1.46% | ||
| 18 | UNIPLAN INVESTMENT COUNSEL, INC. | 166,363 | 5,573,000 | 1.33% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 131,965 | 4,420,000 | 1.05% | ||
| 20 | MORGAN STANLEY | 127,897 | 4,284,000 | 1.02% | ||
| 21 | JAMES INVESTMENT RESEARCH, INC. | 124,035 | 4,155,000 | 0.99% | ||
| 22 | Cannell & Co. | 119,735 | 4,011,000 | 0.96% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,600 | 3,203,000 | 0.76% | ||
| 24 | Invesco Ltd. | 89,532 | 2,999,000 | 0.71% | ||
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 88,100 | 2,951,000 | 0.70% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 87,588 | 2,934,000 | 0.70% | ||
| 27 | KENNEDY CAPITAL MANAGEMENT LLC | 86,389 | 2,894,000 | 0.69% | ||
| 28 | LSV ASSET MANAGEMENT | 77,615 | 2,600,000 | 0.62% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 73,143 | 2,450,000 | 0.58% | ||
| 30 | Conestoga Capital Advisors, LLC | 70,572 | 2,364,000 | 0.56% | ||
| 31 | AMERIPRISE FINANCIAL INC | 67,584 | 2,265,000 | 0.54% | ||
| 32 | FIRST TRUST ADVISORS LP | 65,001 | 2,178,000 | 0.52% | ||
| 33 | ClariVest Asset Management LLC | 64,745 | 2,169,000 | 0.52% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 63,877 | 2,139,000 | 0.51% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 63,116 | 2,114,000 | 0.50% | ||
| 36 | BlackRock Investment Management, LLC | 62,931 | 2,108,000 | 0.50% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 62,443 | 2,092,000 | 0.50% | ||
| 38 | APIS CAPITAL ADVISORS, LLC | 60,000 | 2,010,000 | 0.48% | ||
| 39 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 55,300 | 1,853,000 | 0.44% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 52,481 | 1,758,000 | 0.42% | ||
| 41 | GSA CAPITAL PARTNERS LLP | 49,716 | 1,665,000 | 0.40% | ||
| 42 | DEUTSCHE BANK AG\ | 45,923 | 1,536,000 | 0.37% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 44,501 | 1,491,000 | 0.36% | ||
| 44 | STIFEL FINANCIAL CORP | 44,196 | 1,480,000 | 0.35% | ||
| 45 | Allianz Asset Management GmbH | 41,644 | 1,396,000 | 0.33% | ||
| 46 | TFS CAPITAL LLC | 40,947 | 1,372,000 | 0.33% | ||
| 47 | SHELL ASSET MANAGEMENT CO | 35,932 | 1,204,000 | 0.29% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,306 | 1,183,000 | 0.28% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 34,130 | 1,143,000 | 0.27% | ||
| 50 | ROYAL BANK OF CANADA | 32,324 | 1,083,000 | 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.
