| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,018,150 | 15,903,000 | 9.16% | ||
| 2 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 1,281,242 | 10,096,000 | 5.82% | ||
| 3 | VANGUARD GROUP INC | 1,175,128 | 9,259,000 | 5.33% | ||
| 4 | McClain Value Management LLC | 850,144 | 6,699,000 | 3.86% | ||
| 5 | LOOMIS SAYLES & CO L P | 820,918 | 6,469,000 | 3.73% | ||
| 6 | Aristotle Capital Boston, LLC | 819,175 | 6,455,000 | 3.72% | ||
| 7 | BLACKROCK ADVISORS LLC | 729,823 | 5,751,000 | 3.31% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 701,653 | 5,529,000 | 3.19% | ||
| 9 | BlackRock Fund Advisors | 701,404 | 5,527,000 | 3.18% | ||
| 10 | GAMCO INVESTORS, INC. ET AL | 650,000 | 5,122,000 | 2.95% | ||
| 11 | THIRD AVENUE MANAGEMENT LLC | 642,023 | 5,059,000 | 2.91% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 518,400 | 4,085,000 | 2.35% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 514,902 | 4,057,000 | 2.34% | ||
| 14 | D. E. Shaw & Co., Inc. | 505,057 | 3,980,000 | 2.29% | ||
| 15 | Teton Advisors, Inc. | 485,500 | 3,826,000 | 2.20% | ||
| 16 | Connor, Clark & Lunn Investment Management Ltd. | 467,800 | 3,686,000 | 2.12% | ||
| 17 | STATE STREET CORP | 465,705 | 3,671,000 | 2.11% | ||
| 18 | NORTHPOINTE CAPITAL LLC | 399,879 | 3,151,000 | 1.82% | ||
| 19 | KENNEDY CAPITAL MANAGEMENT LLC | 371,165 | 2,925,000 | 1.69% | ||
| 20 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 366,000 | 2,884,000 | 1.66% | ||
| 21 | BEDDOW CAPITAL MANAGEMENT INC | 345,425 | 2,722,000 | 1.57% | ||
| 22 | GSA CAPITAL PARTNERS LLP | 331,918 | 2,616,000 | 1.51% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 314,074 | 2,475,000 | 1.43% | ||
| 24 | NORTHERN TRUST CORP | 309,469 | 2,438,000 | 1.40% | ||
| 25 | PRUDENTIAL FINANCIAL INC | 301,855 | 2,379,000 | 1.37% | ||
| 26 | Portolan Capital Management, LLC | 295,313 | 2,327,000 | 1.34% | ||
| 27 | GABELLI FUNDS LLC | 295,000 | 2,325,000 | 1.34% | ||
| 28 | SUFFOLK CAPITAL MANAGEMENT LLC | 286,156 | 2,255,000 | 1.30% | ||
| 29 | TFS CAPITAL LLC | 238,728 | 1,881,000 | 1.08% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 231,336 | 1,822,000 | 1.05% | ||
| 31 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 219,206 | 1,728,000 | 1.00% | ||
| 32 | Skylands Capital, LLC | 216,300 | 1,704,000 | 0.98% | ||
| 33 | CAPITAL MANAGEMENT CORP /VA | 209,200 | 1,648,000 | 0.95% | ||
| 34 | I.G. INVESTMENT MANAGEMENT, LTD. | 190,289 | 1,499,000 | 0.86% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 185,886 | 1,465,000 | 0.84% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 170,407 | 1,343,000 | 0.77% | ||
| 37 | FIRST QUADRANT LLC/CA | 141,800 | 1,117,000 | 0.64% | ||
| 38 | Bank of New York Mellon Corp | 140,779 | 1,109,000 | 0.64% | ||
| 39 | MORGAN STANLEY | 140,376 | 1,106,000 | 0.64% | ||
| 40 | Capital Impact Advisors, LLC | 115,500 | 910,000 | 0.52% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 114,990 | 906,000 | 0.52% | ||
| 42 | Foundry Partners, LLC | 113,215 | 892,000 | 0.51% | ||
| 43 | Gotham Asset Management, LLC | 113,082 | 891,000 | 0.51% | ||
| 44 | TWO SIGMA ADVISERS, LP | 105,300 | 830,000 | 0.48% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 104,929 | 827,000 | 0.48% | ||
| 46 | LPL Financial LLC | 103,300 | 788,000 | 0.45% | ||
| 47 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 98,398 | 776,000 | 0.45% | ||
| 48 | SECOR Capital Advisors, LP | 96,740 | 762,000 | 0.44% | ||
| 49 | DEUTSCHE BANK AG\ | 91,334 | 718,000 | 0.41% | ||
| 50 | BlackRock Investment Management, LLC | 89,115 | 702,000 | 0.40% |
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.