| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLUM CAPITAL PARTNERS LP | 7,126,748 | 95,071,000 | 22.21% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,462,993 | 32,857,000 | 7.68% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,373,895 | 31,667,000 | 7.40% | ||
| 4 | FMR LLC | 1,865,866 | 24,891,000 | 5.82% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,752,484 | 23,378,000 | 5.46% | ||
| 6 | VAN DEN BERG MANAGEMENT I, INC | 1,398,501 | 18,656,000 | 4.36% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,199,498 | 16,001,000 | 3.74% | ||
| 8 | THOMPSON SIEGEL & WALMSLEY LLC | 1,170,256 | 15,612,000 | 3.65% | ||
| 9 | VANGUARD GROUP INC | 1,038,652 | 13,855,000 | 3.24% | ||
| 10 | BlackRock Fund Advisors | 832,060 | 11,100,000 | 2.59% | ||
| 11 | CANNELL CAPITAL LLC | 806,234 | 10,755,000 | 2.51% | ||
| 12 | Central Square Management LLC | 714,674 | 9,534,000 | 2.23% | ||
| 13 | Cove Street Capital, LLC | 678,677 | 9,054,000 | 2.12% | ||
| 14 | MARSHALL WACE, LLP | 631,618 | 8,425,000 | 1.97% | ||
| 15 | AMERIPRISE FINANCIAL INC | 523,426 | 6,983,000 | 1.63% | ||
| 16 | KALMAR INVESTMENTS INC /DE/ | 491,320 | 6,554,000 | 1.53% | ||
| 17 | Private Capital Management, LLC | 409,398 | 5,461,000 | 1.28% | ||
| 18 | RUSSELL FRANK CO/ | 372,314 | 4,967,000 | 1.16% | ||
| 19 | Bank of New York Mellon Corp | 335,973 | 4,482,000 | 1.05% | ||
| 20 | STATE STREET CORP | 326,090 | 4,352,000 | 1.02% | ||
| 21 | BLACKROCK ADVISORS LLC | 263,996 | 3,522,000 | 0.82% | ||
| 22 | Skylands Capital, LLC | 250,450 | 3,341,000 | 0.78% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 242,921 | 3,239,000 | 0.76% | ||
| 24 | ACUTA CAPITAL PARTNERS, LLC | 230,000 | 3,068,000 | 0.72% | ||
| 25 | CITADEL ADVISORS LLC | 178,038 | 2,375,000 | 0.55% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 173,603 | 2,316,000 | 0.54% | ||
| 27 | OXFORD ASSET MANAGEMENT LLP | 172,506 | 2,301,000 | 0.54% | ||
| 28 | JACOBS LEVY EQUITY MANAGEMENT, INC | 166,333 | 2,219,000 | 0.52% | ||
| 29 | State of New Jersey Common Pension Fund D | 165,000 | 2,201,000 | 0.51% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 151,000 | 2,014,000 | 0.47% | ||
| 31 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 134,525 | 1,795,000 | 0.42% | ||
| 32 | True Bearing Asset Management LP | 126,658 | 1,690,000 | 0.39% | ||
| 33 | BlackRock Investment Management, LLC | 119,023 | 1,588,000 | 0.37% | ||
| 34 | NORTHERN TRUST CORP | 118,081 | 1,575,000 | 0.37% | ||
| 35 | Cortina Asset Management, LLC | 115,425 | 1,540,000 | 0.36% | ||
| 36 | ETRADE Capital Management LLC | 113,081 | 1,509,000 | 0.35% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 104,104 | 1,389,000 | 0.32% | ||
| 38 | AXA S.A. | 103,800 | 1,385,000 | 0.32% | ||
| 39 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 103,200 | 1,377,000 | 0.32% | ||
| 40 | MORGAN STANLEY | 93,597 | 1,249,000 | 0.29% | ||
| 41 | GSA CAPITAL PARTNERS LLP | 93,252 | 1,244,000 | 0.29% | ||
| 42 | Numeric Investors LLC | 89,800 | 1,198,000 | 0.28% | ||
| 43 | SUNTRUST BANKS INC | 88,616 | 1,182,000 | 0.28% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,862 | 1,053,000 | 0.25% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 73,574 | 981,000 | 0.23% | ||
| 46 | Millrace Asset Group, Inc. | 71,759 | 957,000 | 0.22% | ||
| 47 | S Squared Technology, LLC | 71,630 | 955,000 | 0.22% | ||
| 48 | Spark Investment Management LLC | 71,500 | 952,000 | 0.22% | ||
| 49 | PUTNAM INVESTMENTS LLC | 69,134 | 922,000 | 0.22% | ||
| 50 | Trexquant Investment LP | 68,000 | 907,000 | 0.21% |
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.
