| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,525,726 | 44,902,000 | 11.84% | ||
| 2 | Impala Asset Management LLC | 1,189,197 | 34,998,000 | 9.23% | ||
| 3 | BlackRock Fund Advisors | 1,107,144 | 32,583,000 | 8.59% | ||
| 4 | PINNACLE ASSOCIATES LTD | 846,279 | 24,906,000 | 6.57% | ||
| 5 | VANGUARD GROUP INC | 721,662 | 21,239,000 | 5.60% | ||
| 6 | LSV ASSET MANAGEMENT | 559,881 | 16,477,000 | 4.35% | ||
| 7 | Walthausen & Co., LLC | 492,156 | 14,484,000 | 3.82% | ||
| 8 | ROYCE & ASSOCIATES LP | 480,703 | 14,147,000 | 3.73% | ||
| 9 | NORTHERN TRUST CORP | 436,370 | 12,842,000 | 3.39% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 421,393 | 12,402,000 | 3.27% | ||
| 11 | ACK Asset Management LLC | 346,822 | 10,207,000 | 2.69% | ||
| 12 | STATE STREET CORP | 299,447 | 8,815,000 | 2.33% | ||
| 13 | VICTORY CAPITAL MANAGEMENT INC | 263,779 | 7,763,000 | 2.05% | ||
| 14 | WEDBUSH SECURITIES INC | 239,133 | 7,038,000 | 1.86% | ||
| 15 | Bank of New York Mellon Corp | 228,034 | 6,711,000 | 1.77% | ||
| 16 | Netols Asset Management, Inc. | 214,150 | 6,302,000 | 1.66% | ||
| 17 | UNIPLAN INVESTMENT COUNSEL, INC. | 186,443 | 5,487,000 | 1.45% | ||
| 18 | Neuberger Berman Group LLC | 177,277 | 5,217,000 | 1.38% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 169,534 | 4,989,000 | 1.32% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 162,295 | 4,776,000 | 1.26% | ||
| 21 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 161,827 | 4,763,000 | 1.26% | ||
| 22 | STIFEL FINANCIAL CORP | 139,285 | 4,102,000 | 1.08% | ||
| 23 | KENNEDY CAPITAL MANAGEMENT LLC | 126,206 | 3,714,000 | 0.98% | ||
| 24 | PRUDENTIAL FINANCIAL INC | 112,565 | 3,313,000 | 0.87% | ||
| 25 | EMERALD ACQUISITION LTD. | 111,827 | 3,292,000 | 0.87% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 109,242 | 3,215,000 | 0.85% | ||
| 27 | Stearns Financial Services Group | 82,956 | 2,441,000 | 0.64% | ||
| 28 | JAMES INVESTMENT RESEARCH, INC. | 82,944 | 2,441,000 | 0.64% | ||
| 29 | AMERIPRISE FINANCIAL INC | 77,110 | 2,269,000 | 0.60% | ||
| 30 | BlackRock Investment Management, LLC | 72,341 | 2,129,000 | 0.56% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,423 | 2,044,000 | 0.54% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 66,657 | 1,962,000 | 0.52% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 65,300 | 1,922,000 | 0.51% | ||
| 34 | Matarin Capital Management, LLC | 50,145 | 1,475,767 | 0.39% | ||
| 35 | LGL PARTNERS, LLC | 50,681 | 1,475,000 | 0.39% | ||
| 36 | SHELL ASSET MANAGEMENT CO | 49,940 | 1,470,000 | 0.39% | ||
| 37 | Conestoga Capital Advisors, LLC | 49,483 | 1,456,000 | 0.38% | ||
| 38 | ZPR Investment Management | 44,600 | 1,313,000 | 0.35% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 43,665 | 1,285,000 | 0.34% | ||
| 40 | Invesco Ltd. | 41,955 | 1,235,000 | 0.33% | ||
| 41 | MACQUARIE GROUP LTD | 40,900 | 1,204,000 | 0.32% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 40,621 | 1,195,000 | 0.32% | ||
| 43 | TEACHERS ADVISORS, LLC | 38,455 | 1,132,000 | 0.30% | ||
| 44 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 35,599 | 1,048,000 | 0.28% | ||
| 45 | MORGAN STANLEY | 34,533 | 1,016,000 | 0.27% | ||
| 46 | VIRGINIA RETIREMENT SYSTEMS ET Al | 33,500 | 986,000 | 0.26% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,039 | 972,000 | 0.26% | ||
| 48 | AQR CAPITAL MANAGEMENT LLC | 32,236 | 949,000 | 0.25% | ||
| 49 | ROYAL BANK OF CANADA | 32,104 | 945,000 | 0.25% | ||
| 50 | VOYA INVESTMENT MANAGEMENT LLC | 30,857 | 908,000 | 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.