| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,597,135 | 36,590,000 | 12.75% | ||
| 2 | Impala Asset Management LLC | 1,388,661 | 31,814,000 | 11.08% | ||
| 3 | BlackRock Fund Advisors | 971,858 | 22,265,000 | 7.76% | ||
| 4 | PINNACLE ASSOCIATES LTD | 879,026 | 20,138,000 | 7.02% | ||
| 5 | VANGUARD GROUP INC | 767,795 | 17,590,000 | 6.13% | ||
| 6 | ROYCE & ASSOCIATES LP | 577,678 | 13,235,000 | 4.61% | ||
| 7 | LSV ASSET MANAGEMENT | 469,597 | 10,758,000 | 3.75% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 411,230 | 9,421,000 | 3.28% | ||
| 9 | NORTHERN TRUST CORP | 407,029 | 9,325,000 | 3.25% | ||
| 10 | Walthausen & Co., LLC | 393,256 | 9,009,000 | 3.14% | ||
| 11 | STATE STREET CORP | 289,357 | 6,629,000 | 2.31% | ||
| 12 | WEDBUSH SECURITIES INC | 286,514 | 6,564,000 | 2.29% | ||
| 13 | Netols Asset Management, Inc. | 262,318 | 6,010,000 | 2.09% | ||
| 14 | RUSSELL FRANK CO/ | 241,653 | 5,536,000 | 1.93% | ||
| 15 | Bank of New York Mellon Corp | 239,802 | 5,494,000 | 1.91% | ||
| 16 | ACK Asset Management LLC | 235,632 | 5,398,000 | 1.88% | ||
| 17 | Neuberger Berman Group LLC | 178,699 | 4,094,000 | 1.43% | ||
| 18 | UNIPLAN INVESTMENT COUNSEL, INC. | 176,087 | 4,034,000 | 1.41% | ||
| 19 | PRUDENTIAL FINANCIAL INC | 160,745 | 3,683,000 | 1.28% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 157,343 | 3,604,000 | 1.26% | ||
| 21 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 128,918 | 2,954,000 | 1.03% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 108,934 | 2,496,000 | 0.87% | ||
| 23 | STIFEL FINANCIAL CORP | 105,512 | 2,416,000 | 0.84% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 103,084 | 2,362,000 | 0.82% | ||
| 25 | KENNEDY CAPITAL MANAGEMENT LLC | 99,550 | 2,281,000 | 0.79% | ||
| 26 | FIRST TRUST ADVISORS LP | 80,553 | 1,845,000 | 0.64% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 72,100 | 1,652,000 | 0.58% | ||
| 28 | AMERIPRISE FINANCIAL INC | 69,371 | 1,590,000 | 0.55% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 67,078 | 1,537,000 | 0.54% | ||
| 30 | MORGAN STANLEY | 66,155 | 1,516,000 | 0.53% | ||
| 31 | TFS CAPITAL LLC | 64,627 | 1,481,000 | 0.52% | ||
| 32 | BlackRock Investment Management, LLC | 63,714 | 1,460,000 | 0.51% | ||
| 33 | LGL PARTNERS, LLC | 56,681 | 1,299,000 | 0.45% | ||
| 34 | SHELL ASSET MANAGEMENT CO | 55,198 | 1,265,000 | 0.44% | ||
| 35 | Conestoga Capital Advisors, LLC | 54,522 | 1,249,000 | 0.44% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,479 | 1,134,000 | 0.40% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 47,799 | 1,095,000 | 0.38% | ||
| 38 | Matarin Capital Management, LLC | 47,667 | 1,092,051 | 0.38% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 46,388 | 1,063,000 | 0.37% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 45,793 | 1,049,000 | 0.37% | ||
| 41 | MACQUARIE GROUP LTD | 40,900 | 937,000 | 0.33% | ||
| 42 | Invesco Ltd. | 40,491 | 928,000 | 0.32% | ||
| 43 | CITIGROUP INC | 40,217 | 921,000 | 0.32% | ||
| 44 | D. E. Shaw & Co., Inc. | 36,938 | 846,000 | 0.29% | ||
| 45 | ZPR Investment Management | 36,701 | 841,000 | 0.29% | ||
| 46 | DEUTSCHE BANK AG\ | 34,821 | 796,000 | 0.28% | ||
| 47 | VIRGINIA RETIREMENT SYSTEM | 33,500 | 767,000 | 0.27% | ||
| 48 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 32,809 | 751,000 | 0.26% | ||
| 49 | ROYAL BANK OF CANADA | 32,100 | 735,000 | 0.26% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,552 | 723,000 | 0.25% |
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.
