| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,019,359 | 118,032,000 | 12.05% | ||
| 2 | BlackRock Finance, Inc. | 1,561,279 | 91,256,000 | 9.32% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,084,203 | 63,371,000 | 6.47% | ||
| 4 | AMERIPRISE FINANCIAL INC | 770,351 | 45,027,000 | 4.60% | ||
| 5 | VANGUARD GROUP INC | 668,118 | 39,052,000 | 3.99% | ||
| 6 | CRAMER ROSENTHAL MCGLYNN LLC | 665,957 | 38,925,000 | 3.98% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 643,584 | 37,617,000 | 3.84% | ||
| 8 | ALLIANCEBERNSTEIN L.P. | 525,590 | 30,721,000 | 3.14% | ||
| 9 | THOMPSON SIEGEL & WALMSLEY LLC | 397,040 | 23,207,000 | 2.37% | ||
| 10 | WEDGE CAPITAL MANAGEMENT L L P/NC | 374,288 | 21,877,000 | 2.23% | ||
| 11 | CITADEL ADVISORS LLC | 364,924 | 21,330,000 | 2.18% | ||
| 12 | Hood River Capital Management LLC | 362,889 | 21,211,000 | 2.17% | ||
| 13 | INVESTMENT COUNSELORS OF MARYLAND LLC | 326,065 | 19,058,000 | 1.95% | ||
| 14 | AMERICAN CENTURY COMPANIES INC | 322,857 | 18,871,000 | 1.93% | ||
| 15 | THB ASSET MANAGEMENT | 307,575 | 17,977,000 | 1.84% | ||
| 16 | STATE STREET CORP | 301,112 | 17,600,000 | 1.80% | ||
| 17 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 300,000 | 17,535,000 | 1.79% | ||
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 285,744 | 16,702,000 | 1.71% | ||
| 19 | DARUMA CAPITAL MANAGEMENT LLC | 262,947 | 15,369,000 | 1.57% | ||
| 20 | WELLS FARGO & COMPANY/MN | 212,862 | 12,442,000 | 1.27% | ||
| 21 | STATE OF WISCONSIN INVESTMENT BOARD | 189,632 | 11,084,000 | 1.13% | ||
| 22 | Bank of New York Mellon Corp | 188,655 | 11,026,000 | 1.13% | ||
| 23 | NORTHERN TRUST CORP | 176,457 | 10,314,000 | 1.05% | ||
| 24 | KENNEDY CAPITAL MANAGEMENT LLC | 174,655 | 10,209,000 | 1.04% | ||
| 25 | Smith, Graham & Co., Investment Advisors, LP | 173,034 | 10,114,000 | 1.03% | ||
| 26 | SCOPUS ASSET MANAGEMENT, L.P. | 170,137 | 9,945,000 | 1.02% | ||
| 27 | COOPER CREEK PARTNERS MANAGEMENT LLC | 168,553 | 9,852,000 | 1.01% | ||
| 28 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 170,198 | 9,710,000 | 0.99% | ||
| 29 | SEGALL BRYANT & HAMILL, LLC | 151,370 | 8,848,000 | 0.90% | ||
| 30 | LSV ASSET MANAGEMENT | 127,800 | 7,469,000 | 0.76% | ||
| 31 | UBS Group AG | 127,400 | 7,447,000 | 0.76% | Put | |
| 32 | ROYCE & ASSOCIATES LP | 123,174 | 7,200,000 | 0.74% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 122,999 | 7,189,000 | 0.73% | ||
| 34 | BlueCrest Capital Management Ltd | 122,296 | 7,148,000 | 0.73% | ||
| 35 | NORDEA INVESTMENT MANAGEMENT AB | 119,369 | 6,977,000 | 0.71% | ||
| 36 | Foundry Partners, LLC | 114,375 | 6,685,000 | 0.68% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 105,211 | 6,149,000 | 0.63% | ||
| 38 | PRINCIPAL FINANCIAL GROUP INC | 97,730 | 5,712,000 | 0.58% | ||
| 39 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 97,626 | 5,706,000 | 0.58% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,034 | 5,672,000 | 0.58% | ||
| 41 | Phocas Financial Corp. | 90,596 | 5,295,000 | 0.54% | SH | |
| 42 | Monarch Partners Asset Management LLC | 80,860 | 4,726,000 | 0.48% | ||
| 43 | ROYAL BANK OF CANADA | 79,312 | 4,635,000 | 0.47% | ||
| 44 | EMERALD ADVISERS, LLC | 69,643 | 4,071,000 | 0.42% | ||
| 45 | K2 PRINCIPAL FUND, L.P. | 63,672 | 3,722,000 | 0.38% | ||
| 46 | ADDISON CLARK MANAGEMENT, L.L.C. | 58,289 | 3,407,000 | 0.35% | ||
| 47 | KALMAR INVESTMENTS INC /DE/ | 56,540 | 3,305,000 | 0.34% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 56,389 | 3,295,000 | 0.34% | ||
| 49 | DEUTSCHE BANK AG\ | 55,886 | 3,266,000 | 0.33% | ||
| 50 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 55,264 | 3,230,000 | 0.33% |
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.