| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,529,244 | 49,899,000 | 11.29% | ||
| 2 | BlackRock Fund Advisors | 1,281,163 | 41,804,000 | 9.46% | ||
| 3 | Impala Asset Management LLC | 1,189,197 | 38,803,000 | 8.78% | ||
| 4 | PINNACLE ASSOCIATES LTD | 801,482 | 26,152,000 | 5.92% | ||
| 5 | VANGUARD GROUP INC | 757,350 | 24,713,000 | 5.59% | ||
| 6 | VICTORY CAPITAL MANAGEMENT INC | 562,539 | 18,356,000 | 4.15% | ||
| 7 | Walthausen & Co., LLC | 487,886 | 15,920,000 | 3.60% | ||
| 8 | NORTHERN TRUST CORP | 452,820 | 14,776,000 | 3.34% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 424,259 | 13,844,000 | 3.13% | ||
| 10 | ROYCE & ASSOCIATES LP | 383,703 | 12,520,000 | 2.83% | ||
| 11 | STATE STREET CORP | 334,560 | 10,922,000 | 2.47% | ||
| 12 | LSV ASSET MANAGEMENT | 296,928 | 9,688,000 | 2.19% | ||
| 13 | ROYAL BANK OF CANADA | 281,689 | 9,191,000 | 2.08% | ||
| 14 | Bank of New York Mellon Corp | 245,477 | 8,010,000 | 1.81% | ||
| 15 | WEDBUSH SECURITIES INC | 218,729 | 7,137,000 | 1.61% | ||
| 16 | Netols Asset Management, Inc. | 205,330 | 6,700,000 | 1.52% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 189,034 | 6,168,000 | 1.40% | ||
| 18 | UNIPLAN INVESTMENT COUNSEL, INC. | 183,311 | 5,981,000 | 1.35% | ||
| 19 | Neuberger Berman Group LLC | 177,221 | 5,783,000 | 1.31% | ||
| 20 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 166,736 | 5,441,000 | 1.23% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 166,464 | 5,431,000 | 1.23% | ||
| 22 | STIFEL FINANCIAL CORP | 163,440 | 5,337,000 | 1.21% | ||
| 23 | KENNEDY CAPITAL MANAGEMENT LLC | 161,292 | 5,263,000 | 1.19% | ||
| 24 | JAMES INVESTMENT RESEARCH, INC. | 150,289 | 4,904,000 | 1.11% | ||
| 25 | ACK Asset Management LLC | 127,688 | 4,166,000 | 0.94% | ||
| 26 | RUSSELL INVESTMENTS GROUP, LTD. | 111,827 | 3,657,000 | 0.83% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 111,167 | 3,627,000 | 0.82% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,666 | 3,122,000 | 0.71% | ||
| 29 | MORGAN STANLEY | 91,644 | 2,990,000 | 0.68% | ||
| 30 | PRUDENTIAL FINANCIAL INC | 91,485 | 2,985,000 | 0.68% | ||
| 31 | BlackRock Investment Management, LLC | 86,298 | 2,816,000 | 0.64% | ||
| 32 | Stearns Financial Services Group | 82,956 | 2,707,000 | 0.61% | ||
| 33 | AMERIPRISE FINANCIAL INC | 77,900 | 2,542,000 | 0.58% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 72,067 | 2,352,000 | 0.53% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 65,389 | 2,134,000 | 0.48% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 62,463 | 2,038,000 | 0.46% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,100 | 2,026,000 | 0.46% | ||
| 38 | D. E. Shaw & Co., Inc. | 54,393 | 1,775,000 | 0.40% | ||
| 39 | RICE HALL JAMES & ASSOCIATES, LLC | 54,069 | 1,764,000 | 0.40% | ||
| 40 | Matarin Capital Management, LLC | 50,628 | 1,651,992 | 0.37% | ||
| 41 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 50,000 | 1,632,000 | 0.37% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 49,773 | 1,624,000 | 0.37% | ||
| 43 | Conestoga Capital Advisors, LLC | 49,483 | 1,615,000 | 0.37% | ||
| 44 | SHELL ASSET MANAGEMENT CO | 49,506 | 1,615,000 | 0.37% | ||
| 45 | LGL PARTNERS, LLC | 48,681 | 1,588,000 | 0.36% | ||
| 46 | JPMORGAN CHASE & CO | 47,228 | 1,541,000 | 0.35% | ||
| 47 | CITIGROUP INC | 44,021 | 1,437,000 | 0.33% | ||
| 48 | Invesco Ltd. | 39,516 | 1,289,000 | 0.29% | ||
| 49 | TEACHERS ADVISORS, LLC | 37,566 | 1,226,000 | 0.28% | ||
| 50 | TFS CAPITAL LLC | 35,875 | 1,171,000 | 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.