| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,921,066 | 31,486,000 | 9.23% | ||
| 2 | VANGUARD GROUP INC | 1,398,175 | 22,917,000 | 6.72% | ||
| 3 | THOMPSON SIEGEL & WALMSLEY LLC | 1,192,143 | 19,539,000 | 5.73% | ||
| 4 | PENSERRA CAPITAL MANAGEMENT LLC | 1,148,568 | 18,825,000 | 5.52% | ||
| 5 | Private Capital Management, LLC | 1,017,896 | 16,683,000 | 4.89% | ||
| 6 | Elk Creek Partners, LLC | 980,038 | 16,063,000 | 4.71% | ||
| 7 | Polar Capital LLP | 746,186 | 12,230,000 | 3.58% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 744,324 | 12,199,000 | 3.57% | ||
| 9 | D. E. Shaw & Co., Inc. | 733,765 | 12,026,000 | 3.52% | ||
| 10 | STATE STREET CORP | 628,286 | 10,303,000 | 3.02% | ||
| 11 | Bank of New York Mellon Corp | 535,343 | 8,775,000 | 2.57% | ||
| 12 | Century Capital Management, LLC | 440,752 | 7,224,000 | 2.12% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 407,100 | 6,672,000 | 1.96% | ||
| 14 | Gotham Asset Management, LLC | 388,356 | 6,365,000 | 1.87% | ||
| 15 | NORTHERN TRUST CORP | 370,155 | 6,067,000 | 1.78% | ||
| 16 | BOSTON ADVISORS LLC | 359,510 | 5,892,000 | 1.73% | ||
| 17 | DISCIPLINED GROWTH INVESTORS INC /MN | 354,106 | 5,804,000 | 1.70% | ||
| 18 | AMERIPRISE FINANCIAL INC | 335,076 | 5,492,000 | 1.61% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 309,371 | 5,071,000 | 1.49% | ||
| 20 | JPMORGAN CHASE & CO | 284,783 | 4,667,000 | 1.37% | ||
| 21 | Phocas Financial Corp. | 250,403 | 4,104,000 | 1.20% | SH | |
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 229,013 | 3,753,000 | 1.10% | ||
| 23 | G2 Investment Partners Management LLC | 219,744 | 3,602,000 | 1.06% | ||
| 24 | MAIRS & POWER INC | 216,106 | 3,542,000 | 1.04% | ||
| 25 | Walthausen & Co., LLC | 210,830 | 3,456,000 | 1.01% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 209,986 | 3,442,000 | 1.01% | ||
| 27 | HERALD INVESTMENT MANAGEMENT Ltd | 200,000 | 3,278,000 | 0.96% | ||
| 28 | PEAK6 Group LLC | 195,500 | 3,204,000 | 0.94% | Call | |
| 29 | AMERICAN CENTURY COMPANIES INC | 193,388 | 3,170,000 | 0.93% | ||
| 30 | QS Investors, LLC | 174,627 | 2,862,000 | 0.84% | ||
| 31 | MARSHALL WACE, LLP | 160,969 | 2,638,000 | 0.77% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 150,920 | 2,474,000 | 0.72% | ||
| 33 | Robeco Institutional Asset Management B.V. | 150,000 | 2,384,000 | 0.70% | ||
| 34 | RIVERHEAD CAPITAL MANAGEMENT LLC | 27,390 | 2,253,000 | 0.66% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 133,152 | 2,182,000 | 0.64% | ||
| 36 | BlackRock Investment Management, LLC | 126,287 | 2,070,000 | 0.61% | ||
| 37 | Invesco Ltd. | 123,859 | 2,030,000 | 0.59% | ||
| 38 | PERRITT CAPITAL MANAGEMENT INC | 116,900 | 1,916,000 | 0.56% | ||
| 39 | Nicholas Investment Partners, LP | 113,155 | 1,855,000 | 0.54% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 109,683 | 1,798,000 | 0.53% | ||
| 41 | AQR CAPITAL MANAGEMENT LLC | 102,011 | 1,672,000 | 0.49% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 97,478 | 1,598,000 | 0.47% | ||
| 43 | LPL Financial LLC | 101,032 | 1,550,000 | 0.45% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,900 | 1,392,000 | 0.41% | Call | |
| 45 | GOLDMAN SACHS GROUP INC | 82,337 | 1,349,000 | 0.40% | ||
| 46 | SALEM INVESTMENT COUNSELORS INC | 79,525 | 1,303,000 | 0.38% | ||
| 47 | Redmond Asset Management, LLC | 73,799 | 1,210,000 | 0.35% | ||
| 48 | Piermont Capital Management Inc. | 71,460 | 1,171,000 | 0.34% | ||
| 49 | FIRST TRUST ADVISORS LP | 69,768 | 1,143,000 | 0.33% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 64,847 | 1,063,000 | 0.31% |
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.
