| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,174,282 | 19,612,000 | 9.73% | ||
| 2 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 1,316,038 | 11,870,000 | 5.89% | ||
| 3 | VANGUARD GROUP INC | 1,190,624 | 10,740,000 | 5.33% | ||
| 4 | LOOMIS SAYLES & CO L P | 985,754 | 8,892,000 | 4.41% | ||
| 5 | Aristotle Capital Boston, LLC | 843,255 | 7,606,000 | 3.77% | ||
| 6 | McClain Value Management LLC | 806,500 | 7,275,000 | 3.61% | ||
| 7 | BEDDOW CAPITAL MANAGEMENT INC | 770,475 | 6,950,000 | 3.45% | ||
| 8 | BLACKROCK ADVISORS LLC | 729,998 | 6,585,000 | 3.27% | ||
| 9 | BlackRock Fund Advisors | 728,573 | 6,572,000 | 3.26% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 705,712 | 6,366,000 | 3.16% | ||
| 11 | GAMCO INVESTORS, INC. ET AL | 650,000 | 5,863,000 | 2.91% | ||
| 12 | THIRD AVENUE MANAGEMENT LLC | 587,823 | 5,302,000 | 2.63% | ||
| 13 | STATE STREET CORP | 494,112 | 4,457,000 | 2.21% | ||
| 14 | D. E. Shaw & Co., Inc. | 491,722 | 4,435,000 | 2.20% | ||
| 15 | Teton Advisors, Inc. | 485,500 | 4,379,000 | 2.17% | ||
| 16 | NORTHPOINTE CAPITAL LLC | 479,232 | 4,323,000 | 2.14% | ||
| 17 | Connor, Clark & Lunn Investment Management Ltd. | 457,700 | 4,128,000 | 2.05% | ||
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 456,719 | 4,120,000 | 2.04% | ||
| 19 | Bank of New York Mellon Corp | 390,433 | 3,522,000 | 1.75% | ||
| 20 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 371,000 | 3,346,000 | 1.66% | ||
| 21 | PRUDENTIAL FINANCIAL INC | 357,155 | 3,222,000 | 1.60% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 350,001 | 3,157,000 | 1.57% | ||
| 23 | Foundry Partners, LLC | 337,150 | 3,041,000 | 1.51% | ||
| 24 | Portolan Capital Management, LLC | 316,058 | 2,851,000 | 1.41% | ||
| 25 | SUFFOLK CAPITAL MANAGEMENT LLC | 311,851 | 2,813,000 | 1.40% | ||
| 26 | NORTHERN TRUST CORP | 309,788 | 2,795,000 | 1.39% | ||
| 27 | GABELLI FUNDS LLC | 295,000 | 2,661,000 | 1.32% | ||
| 28 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 291,306 | 2,628,000 | 1.30% | ||
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 246,800 | 2,226,000 | 1.10% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 222,423 | 2,006,000 | 1.00% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 217,249 | 1,960,000 | 0.97% | ||
| 32 | CAPITAL MANAGEMENT CORP /VA | 202,500 | 1,827,000 | 0.91% | ||
| 33 | I.G. INVESTMENT MANAGEMENT, LTD. | 193,839 | 1,748,000 | 0.87% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 184,413 | 1,663,000 | 0.82% | ||
| 35 | DEUTSCHE BANK AG\ | 183,144 | 1,650,000 | 0.82% | ||
| 36 | SG Capital Management LLC | 178,356 | 1,609,000 | 0.80% | ||
| 37 | FIRST QUADRANT LLC/CA | 136,900 | 1,235,000 | 0.61% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 136,100 | 1,228,000 | 0.61% | ||
| 39 | Allianz Asset Management GmbH | 134,550 | 1,214,000 | 0.60% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 130,647 | 1,178,000 | 0.58% | ||
| 41 | Capital Impact Advisors, LLC | 115,500 | 1,042,000 | 0.52% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 114,990 | 1,037,000 | 0.51% | ||
| 43 | Skylands Capital, LLC | 107,300 | 968,000 | 0.48% | ||
| 44 | TWO SIGMA ADVISERS, LP | 107,200 | 967,000 | 0.48% | ||
| 45 | BlackRock Investment Management, LLC | 101,504 | 916,000 | 0.45% | ||
| 46 | GSA CAPITAL PARTNERS LLP | 98,780 | 891,000 | 0.44% | ||
| 47 | North Star Investment Management Corp. | 98,250 | 886,000 | 0.44% | ||
| 48 | MORGAN STANLEY | 96,459 | 870,000 | 0.43% | ||
| 49 | TEACHERS ADVISORS, LLC | 87,241 | 787,000 | 0.39% | ||
| 50 | GOLDMAN SACHS GROUP INC | 80,956 | 730,000 | 0.36% |
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.
