| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,613,892 | 45,431,000 | 12.82% | ||
| 2 | Impala Asset Management LLC | 1,147,241 | 32,295,000 | 9.11% | ||
| 3 | BlackRock Fund Advisors | 960,048 | 27,025,000 | 7.62% | ||
| 4 | PINNACLE ASSOCIATES LTD | 872,441 | 24,559,000 | 6.93% | ||
| 5 | VANGUARD GROUP INC | 786,825 | 22,149,000 | 6.25% | ||
| 6 | ROYCE & ASSOCIATES LP | 483,678 | 13,616,000 | 3.84% | ||
| 7 | Walthausen & Co., LLC | 482,375 | 13,579,000 | 3.83% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 407,490 | 11,471,000 | 3.24% | ||
| 9 | NORTHERN TRUST CORP | 399,506 | 11,247,000 | 3.17% | ||
| 10 | STATE STREET CORP | 302,115 | 8,505,000 | 2.40% | ||
| 11 | RUSSELL FRANK CO/ | 294,416 | 8,331,000 | 2.35% | ||
| 12 | WEDBUSH SECURITIES INC | 289,217 | 8,141,000 | 2.30% | ||
| 13 | Netols Asset Management, Inc. | 268,724 | 7,565,000 | 2.13% | ||
| 14 | LSV ASSET MANAGEMENT | 248,822 | 7,004,000 | 1.98% | ||
| 15 | Bank of New York Mellon Corp | 240,835 | 6,779,000 | 1.91% | ||
| 16 | FMR LLC | 194,901 | 5,486,000 | 1.55% | ||
| 17 | Neuberger Berman Group LLC | 186,785 | 5,258,000 | 1.48% | ||
| 18 | JAMES INVESTMENT RESEARCH, INC. | 183,160 | 5,156,000 | 1.45% | ||
| 19 | UNIPLAN INVESTMENT COUNSEL, INC. | 175,550 | 4,938,000 | 1.39% | ||
| 20 | ACK Asset Management LLC | 173,723 | 4,890,000 | 1.38% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 161,911 | 4,557,000 | 1.29% | ||
| 22 | PRUDENTIAL FINANCIAL INC | 151,911 | 4,276,000 | 1.21% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 145,734 | 4,102,000 | 1.16% | ||
| 24 | STIFEL FINANCIAL CORP | 157,346 | 3,182,000 | 0.90% | ||
| 25 | MORGAN STANLEY | 106,168 | 2,989,000 | 0.84% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 98,905 | 2,784,000 | 0.79% | ||
| 27 | ACADIAN ASSET MANAGEMENT LLC | 96,355 | 2,712,000 | 0.77% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,900 | 2,700,000 | 0.76% | ||
| 29 | Invesco Ltd. | 95,877 | 2,699,000 | 0.76% | ||
| 30 | FIRST TRUST ADVISORS LP | 92,514 | 2,604,000 | 0.73% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 84,077 | 2,366,000 | 0.67% | ||
| 32 | DEUTSCHE BANK AG\ | 72,988 | 2,053,000 | 0.58% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 69,278 | 1,950,000 | 0.55% | ||
| 34 | AMERIPRISE FINANCIAL INC | 68,571 | 1,930,000 | 0.54% | ||
| 35 | BlackRock Investment Management, LLC | 63,980 | 1,801,000 | 0.51% | ||
| 36 | Conestoga Capital Advisors, LLC | 62,522 | 1,760,000 | 0.50% | ||
| 37 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 60,779 | 1,711,000 | 0.48% | ||
| 38 | SHELL ASSET MANAGEMENT CO | 58,503 | 1,647,000 | 0.46% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 53,442 | 1,504,000 | 0.42% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 49,193 | 1,385,000 | 0.39% | ||
| 41 | ClariVest Asset Management LLC | 48,389 | 1,363,000 | 0.38% | ||
| 42 | Matarin Capital Management, LLC | 44,656 | 1,257,066 | 0.35% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,985 | 1,098,000 | 0.31% | ||
| 44 | Allianz Asset Management GmbH | 36,747 | 1,035,000 | 0.29% | ||
| 45 | TFS CAPITAL LLC | 34,091 | 960,000 | 0.27% | ||
| 46 | ROYAL BANK OF CANADA | 32,157 | 906,000 | 0.26% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 31,603 | 890,000 | 0.25% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 31,084 | 875,000 | 0.25% | ||
| 49 | KENNEDY CAPITAL MANAGEMENT LLC | 30,895 | 870,000 | 0.25% | ||
| 50 | TEACHERS ADVISORS, LLC | 29,656 | 835,000 | 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.