| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,513,977 | 41,225,000 | 11.84% | ||
| 2 | Impala Asset Management LLC | 1,189,197 | 32,382,000 | 9.30% | ||
| 3 | BlackRock Fund Advisors | 1,027,165 | 27,970,000 | 8.03% | ||
| 4 | PINNACLE ASSOCIATES LTD | 865,773 | 23,575,000 | 6.77% | ||
| 5 | VANGUARD GROUP INC | 712,904 | 19,413,000 | 5.57% | ||
| 6 | ROYCE & ASSOCIATES LP | 574,678 | 15,648,000 | 4.49% | ||
| 7 | LSV ASSET MANAGEMENT | 550,581 | 14,992,000 | 4.31% | ||
| 8 | Walthausen & Co., LLC | 492,566 | 13,413,000 | 3.85% | ||
| 9 | NORTHERN TRUST CORP | 427,550 | 11,642,000 | 3.34% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 414,404 | 11,284,000 | 3.24% | ||
| 11 | ACK Asset Management LLC | 320,400 | 8,724,000 | 2.51% | ||
| 12 | STATE STREET CORP | 287,378 | 7,827,000 | 2.25% | ||
| 13 | WEDBUSH SECURITIES INC | 271,316 | 7,388,000 | 2.12% | ||
| 14 | Netols Asset Management, Inc. | 252,546 | 6,877,000 | 1.97% | ||
| 15 | Bank of New York Mellon Corp | 237,985 | 6,480,000 | 1.86% | ||
| 16 | EMERALD ACQUISITION LTD. | 195,460 | 5,323,000 | 1.53% | ||
| 17 | UNIPLAN INVESTMENT COUNSEL, INC. | 189,519 | 5,161,000 | 1.48% | ||
| 18 | Neuberger Berman Group LLC | 187,109 | 5,095,000 | 1.46% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 162,888 | 4,435,000 | 1.27% | ||
| 20 | PRUDENTIAL FINANCIAL INC | 155,685 | 4,240,000 | 1.22% | ||
| 21 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 141,912 | 3,864,000 | 1.11% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 137,334 | 3,740,000 | 1.07% | ||
| 23 | STIFEL FINANCIAL CORP | 112,685 | 3,068,000 | 0.88% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 105,450 | 2,871,000 | 0.82% | ||
| 25 | KENNEDY CAPITAL MANAGEMENT LLC | 100,069 | 2,725,000 | 0.78% | ||
| 26 | JAMES INVESTMENT RESEARCH, INC. | 82,944 | 2,258,000 | 0.65% | ||
| 27 | MORGAN STANLEY | 79,045 | 2,152,000 | 0.62% | ||
| 28 | AMERIPRISE FINANCIAL INC | 74,290 | 2,023,000 | 0.58% | ||
| 29 | BlackRock Investment Management, LLC | 72,558 | 1,976,000 | 0.57% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 69,900 | 1,903,000 | 0.55% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 66,321 | 1,806,000 | 0.52% | ||
| 32 | ZPR Investment Management | 62,829 | 1,711,000 | 0.49% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,219 | 1,667,000 | 0.48% | ||
| 34 | LGL PARTNERS, LLC | 54,681 | 1,427,000 | 0.41% | ||
| 35 | SHELL ASSET MANAGEMENT CO | 52,227 | 1,422,000 | 0.41% | ||
| 36 | Conestoga Capital Advisors, LLC | 49,783 | 1,356,000 | 0.39% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 48,191 | 1,312,000 | 0.38% | ||
| 38 | Matarin Capital Management, LLC | 47,350 | 1,289,341 | 0.37% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 46,969 | 1,279,000 | 0.37% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 45,956 | 1,251,000 | 0.36% | ||
| 41 | TFS CAPITAL LLC | 43,838 | 1,194,000 | 0.34% | ||
| 42 | MACQUARIE GROUP LTD | 40,900 | 1,114,000 | 0.32% | ||
| 43 | Clark Capital Management Group, Inc. | 39,990 | 1,089,000 | 0.31% | ||
| 44 | Invesco Ltd. | 36,936 | 1,006,000 | 0.29% | ||
| 45 | D. E. Shaw & Co., Inc. | 34,974 | 952,000 | 0.27% | ||
| 46 | TWO SIGMA ADVISERS, LP | 33,781 | 920,000 | 0.26% | ||
| 47 | VIRGINIA RETIREMENT SYSTEMS ET Al | 33,500 | 912,000 | 0.26% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,839 | 894,000 | 0.26% | ||
| 49 | ROYAL BANK OF CANADA | 32,100 | 874,000 | 0.25% | ||
| 50 | TEACHERS ADVISORS, LLC | 31,415 | 855,000 | 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.
