| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KDI CAPITAL PARTNERS LLC | 888,694 | 19,809,000 | 19.12% | ||
| 2 | KING LUTHER CAPITAL MANAGEMENT CORP | 788,196 | 17,569,000 | 16.96% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 674,650 | 15,038,000 | 14.51% | ||
| 4 | Walthausen & Co., LLC | 339,630 | 7,570,000 | 7.31% | ||
| 5 | HEARTLAND ADVISORS INC | 331,501 | 7,389,000 | 7.13% | ||
| 6 | Teton Advisors, Inc. | 246,099 | 5,486,000 | 5.29% | ||
| 7 | GAMCO INVESTORS, INC. ET AL | 216,300 | 4,821,000 | 4.65% | ||
| 8 | True Bearing Asset Management LP | 197,563 | 4,404,000 | 4.25% | ||
| 9 | VANGUARD GROUP INC | 173,925 | 3,877,000 | 3.74% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 151,824 | 3,384,000 | 3.27% | ||
| 11 | GABELLI FUNDS LLC | 89,600 | 1,997,000 | 1.93% | ||
| 12 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 88,071 | 1,963,000 | 1.89% | ||
| 13 | Informed Momentum Co LLC | 79,295 | 1,767,000 | 1.71% | ||
| 14 | ROYCE & ASSOCIATES LP | 50,269 | 1,120,000 | 1.08% | ||
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 46,300 | 1,032,000 | 1.00% | ||
| 16 | Bank of New York Mellon Corp | 42,906 | 956,000 | 0.92% | ||
| 17 | FINANCIAL COUNSELORS INC | 39,433 | 879,000 | 0.85% | ||
| 18 | Ancora Advisors LLC | 32,898 | 733,000 | 0.71% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 30,170 | 672,000 | 0.65% | ||
| 20 | MORGAN STANLEY | 21,568 | 481,000 | 0.46% | ||
| 21 | GOLDMAN SACHS GROUP INC | 18,533 | 413,000 | 0.40% | ||
| 22 | BlackRock Fund Advisors | 15,609 | 348,000 | 0.34% | ||
| 23 | NORTHERN TRUST CORP | 14,718 | 328,000 | 0.32% | ||
| 24 | Geneva Advisors, LLC | 11,068 | 247,000 | 0.24% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 10,500 | 234,000 | 0.23% | ||
| 26 | TFS CAPITAL LLC | 10,283 | 229,000 | 0.22% | ||
| 27 | SEGALL BRYANT & HAMILL, LLC | 10,200 | 227,000 | 0.22% | ||
| 28 | Boston Partners | 10,000 | 223,000 | 0.22% | ||
| 29 | RUSSELL FRANK CO/ | 5,600 | 125,000 | 0.12% | ||
| 30 | UBS AG | 4,425 | 98,000 | 0.09% | ||
| 31 | Invesco Ltd. | 3,430 | 77,000 | 0.07% | ||
| 32 | Nationwide Fund Advisors | 1,726 | 38,000 | 0.04% | ||
| 33 | MSF Capital, LLC | 1,440 | 32,000 | 0.03% | ||
| 34 | BlackRock Investment Management, LLC | 956 | 21,000 | 0.02% | ||
| 35 | BANK OF MONTREAL /CAN/ | 500 | 11,000 | 0.01% | ||
| 36 | FEDERATED HERMES, INC. | 401 | 9,000 | 0.01% | ||
| 37 | Pinnacle Summer Investments, Inc. | 104 | 2,000 | 0.00% | ||
| 38 | Tower Research Capital LLC (TRC) | 46 | 1,000 | 0.00% | ||
| 39 | AMERIPRISE FINANCIAL INC | 65 | 1,000 | 0.00% | ||
| 40 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% |
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.
