| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 2,414,728 | 32,961,000 | 11.11% | ||
| 2 | THOMPSON SIEGEL & WALMSLEY LLC | 1,580,173 | 21,569,000 | 7.27% | ||
| 3 | VANGUARD GROUP INC | 1,527,421 | 20,848,000 | 7.03% | ||
| 4 | PENSERRA CAPITAL MANAGEMENT LLC | 1,283,284 | 19,249,000 | 6.49% | ||
| 5 | Elk Creek Partners, LLC | 1,261,550 | 17,220,000 | 5.81% | ||
| 6 | Private Capital Management, LLC | 921,305 | 12,576,000 | 4.24% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 772,819 | 10,549,000 | 3.56% | ||
| 8 | STATE STREET CORP | 669,462 | 9,134,000 | 3.08% | ||
| 9 | D. E. Shaw & Co., Inc. | 639,317 | 8,727,000 | 2.94% | ||
| 10 | Polar Capital LLP | 592,870 | 8,083,000 | 2.73% | ||
| 11 | Bank of New York Mellon Corp | 544,223 | 7,429,000 | 2.50% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 518,929 | 7,083,000 | 2.39% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 482,300 | 6,583,000 | 2.22% | ||
| 14 | GREAT LAKES ADVISORS, LLC | 403,132 | 5,503,000 | 1.86% | ||
| 15 | JPMORGAN CHASE & CO | 386,662 | 5,278,000 | 1.78% | ||
| 16 | DISCIPLINED GROWTH INVESTORS INC /MN | 385,431 | 5,261,000 | 1.77% | ||
| 17 | NORTHERN TRUST CORP | 379,785 | 5,184,000 | 1.75% | ||
| 18 | Matarin Capital Management, LLC | 335,712 | 4,582,469 | 1.55% | ||
| 19 | MAIRS & POWER INC | 299,996 | 4,095,000 | 1.38% | ||
| 20 | AMERIPRISE FINANCIAL INC | 299,913 | 4,093,000 | 1.38% | ||
| 21 | Phocas Financial Corp. | 266,672 | 3,640,000 | 1.23% | SH | |
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 241,898 | 3,301,000 | 1.11% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 221,091 | 3,018,000 | 1.02% | ||
| 24 | Walthausen & Co., LLC | 206,820 | 2,823,000 | 0.95% | ||
| 25 | HERALD INVESTMENT MANAGEMENT Ltd | 200,000 | 2,720,000 | 0.92% | ||
| 26 | Gotham Asset Management, LLC | 185,932 | 2,538,000 | 0.86% | ||
| 27 | GO ETF SOLUTIONS LLP | 174,375 | 2,380,000 | 0.80% | ||
| 28 | Invesco Ltd. | 163,116 | 2,227,000 | 0.75% | ||
| 29 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 151,903 | 2,073,000 | 0.70% | ||
| 30 | BlackRock Investment Management, LLC | 151,716 | 2,071,000 | 0.70% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 145,512 | 1,986,000 | 0.67% | ||
| 32 | QS Investors, LLC | 142,041 | 1,939,000 | 0.65% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 121,965 | 1,665,000 | 0.56% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 120,916 | 1,651,000 | 0.56% | ||
| 35 | MORGAN STANLEY | 120,193 | 1,641,000 | 0.55% | ||
| 36 | PERRITT CAPITAL MANAGEMENT INC | 116,900 | 1,596,000 | 0.54% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 113,429 | 1,548,000 | 0.52% | ||
| 38 | DEUTSCHE BANK AG\ | 112,090 | 1,528,000 | 0.52% | ||
| 39 | Robeco Institutional Asset Management B.V. | 100,000 | 1,365,000 | 0.46% | ||
| 40 | OAK ASSOCIATES LTD /OH/ | 97,750 | 1,334,000 | 0.45% | ||
| 41 | STONERIDGE INVESTMENT PARTNERS LLC | 96,824 | 1,322,000 | 0.45% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 91,000 | 1,242,000 | 0.42% | ||
| 43 | UBS Group AG | 88,445 | 1,208,000 | 0.41% | ||
| 44 | FIRST TRUST ADVISORS LP | 85,627 | 1,169,000 | 0.39% | ||
| 45 | Redmond Asset Management, LLC | 74,200 | 1,013,000 | 0.34% | ||
| 46 | ETRADE Capital Management LLC | 70,392 | 961,000 | 0.32% | ||
| 47 | GOLDMAN SACHS GROUP INC | 69,619 | 950,000 | 0.32% | ||
| 48 | CREDIT SUISSE AG/ | 68,942 | 941,000 | 0.32% | ||
| 49 | CITIGROUP INC | 65,560 | 895,000 | 0.30% | ||
| 50 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 63,807 | 871,000 | 0.29% |
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.