| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KDI CAPITAL PARTNERS LLC | 910,481 | 24,328,000 | 19.21% | ||
| 2 | KING LUTHER CAPITAL MANAGEMENT CORP | 810,926 | 21,668,000 | 17.11% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 671,772 | 17,849,000 | 14.10% | ||
| 4 | Walthausen & Co., LLC | 337,310 | 9,013,000 | 7.12% | ||
| 5 | HEARTLAND ADVISORS INC | 331,501 | 8,808,000 | 6.96% | ||
| 6 | Teton Advisors, Inc. | 248,948 | 6,652,000 | 5.25% | ||
| 7 | GAMCO INVESTORS, INC. ET AL | 228,600 | 6,108,000 | 4.82% | ||
| 8 | True Bearing Asset Management LP | 177,686 | 4,748,000 | 3.75% | ||
| 9 | VANGUARD GROUP INC | 173,925 | 4,621,000 | 3.65% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 153,428 | 4,100,000 | 3.24% | ||
| 11 | GABELLI FUNDS LLC | 95,600 | 2,554,000 | 2.02% | ||
| 12 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 88,071 | 2,353,000 | 1.86% | ||
| 13 | LORD, ABBETT & CO. LLC | 83,700 | 2,224,000 | 1.76% | ||
| 14 | Informed Momentum Co LLC | 74,091 | 1,969,000 | 1.55% | ||
| 15 | ROYCE & ASSOCIATES LP | 50,269 | 1,336,000 | 1.06% | ||
| 16 | Bank of New York Mellon Corp | 42,906 | 1,147,000 | 0.91% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,500 | 864,000 | 0.68% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 30,290 | 804,000 | 0.63% | ||
| 19 | Ancora Advisors LLC | 27,898 | 745,000 | 0.59% | ||
| 20 | MORGAN STANLEY | 22,681 | 605,000 | 0.48% | ||
| 21 | FINANCIAL COUNSELORS INC | 21,755 | 581,000 | 0.46% | ||
| 22 | GOLDMAN SACHS GROUP INC | 17,710 | 473,000 | 0.37% | ||
| 23 | BlackRock Fund Advisors | 16,815 | 449,000 | 0.35% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 15,500 | 414,000 | 0.33% | ||
| 25 | NORTHERN TRUST CORP | 14,646 | 392,000 | 0.31% | ||
| 26 | Boston Partners | 11,530 | 306,000 | 0.24% | ||
| 27 | Geneva Advisors, LLC | 11,068 | 296,000 | 0.23% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8,832 | 231,000 | 0.18% | ||
| 29 | MENTA CAPITAL LLC | 8,464 | 226,000 | 0.18% | ||
| 30 | WELLS FARGO & COMPANY/MN | 7,501 | 200,000 | 0.16% | ||
| 31 | RUSSELL FRANK CO/ | 6,400 | 173,000 | 0.14% | ||
| 32 | UBS Group AG | 5,064 | 135,000 | 0.11% | ||
| 33 | Invesco Ltd. | 3,430 | 92,000 | 0.07% | ||
| 34 | Nationwide Fund Advisors | 1,726 | 46,000 | 0.04% | ||
| 35 | KBC Group NV | 1,117 | 30,000 | 0.02% | ||
| 36 | BlackRock Investment Management, LLC | 956 | 26,000 | 0.02% | ||
| 37 | DEUTSCHE BANK AG\ | 972 | 25,000 | 0.02% | ||
| 38 | Tower Research Capital LLC (TRC) | 562 | 15,000 | 0.01% | ||
| 39 | FEDERATED HERMES, INC. | 536 | 14,000 | 0.01% | ||
| 40 | BANK OF MONTREAL /CAN/ | 500 | 13,000 | 0.01% | ||
| 41 | Pinnacle Summer Investments, Inc. | 4 | 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.
