| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,121,727 | 42,625,000 | 10.53% | ||
| 2 | NORTHERN TRUST CORP | 1,057,169 | 21,238,000 | 5.25% | ||
| 3 | CI Global Investments Inc. | 1,044,300 | 20,980,000 | 5.18% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 1,024,991 | 20,592,000 | 5.09% | ||
| 5 | FMR LLC | 996,098 | 20,012,000 | 4.94% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 994,681 | 19,983,000 | 4.94% | ||
| 7 | VANGUARD GROUP INC | 939,409 | 18,873,000 | 4.66% | ||
| 8 | ROYCE & ASSOCIATES LP | 922,290 | 18,529,000 | 4.58% | ||
| 9 | JAMES INVESTMENT RESEARCH, INC. | 800,446 | 16,081,000 | 3.97% | ||
| 10 | BlackRock Fund Advisors | 763,321 | 15,335,000 | 3.79% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 657,400 | 13,207,000 | 3.26% | ||
| 12 | Gotham Asset Management, LLC | 648,453 | 13,027,000 | 3.22% | ||
| 13 | STATE STREET CORP | 512,916 | 10,304,000 | 2.55% | ||
| 14 | Champlain Investment Partners, LLC | 476,590 | 9,575,000 | 2.37% | ||
| 15 | Allianz Asset Management GmbH | 367,009 | 7,373,000 | 1.82% | ||
| 16 | Numeric Investors LLC | 319,380 | 6,416,000 | 1.59% | ||
| 17 | MCKINLEY CAPITAL MANAGEMENT LLC | 307,654 | 6,181,000 | 1.53% | ||
| 18 | PERRITT CAPITAL MANAGEMENT INC | 300,176 | 6,031,000 | 1.49% | ||
| 19 | Bank of New York Mellon Corp | 260,709 | 5,237,000 | 1.29% | ||
| 20 | HENNESSY ADVISORS INC | 245,484 | 4,932,000 | 1.22% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 235,905 | 4,739,000 | 1.17% | ||
| 22 | Phocas Financial Corp. | 224,251 | 4,505,000 | 1.11% | SH | |
| 23 | PRUDENTIAL FINANCIAL INC | 204,871 | 4,115,000 | 1.02% | ||
| 24 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 204,738 | 4,106,000 | 1.01% | ||
| 25 | LORD, ABBETT & CO. LLC | 178,600 | 3,588,000 | 0.89% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 177,403 | 3,565,000 | 0.88% | ||
| 27 | Absolute Return Capital, LLC | 157,138 | 3,157,000 | 0.78% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 155,998 | 3,126,000 | 0.77% | ||
| 29 | JPMORGAN CHASE & CO | 145,722 | 2,927,000 | 0.72% | ||
| 30 | UBS AG | 143,911 | 2,891,000 | 0.71% | ||
| 31 | BESSEMER GROUP INC | 143,130 | 2,875,000 | 0.71% | ||
| 32 | Horizon Investment Services, LLC | 125,324 | 2,742,000 | 0.68% | ||
| 33 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 135,103 | 2,715,000 | 0.67% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 131,249 | 2,637,000 | 0.65% | ||
| 35 | KENNEDY CAPITAL MANAGEMENT LLC | 129,626 | 2,604,000 | 0.64% | ||
| 36 | Motley Fool Asset Management LLC | 112,436 | 2,259,000 | 0.56% | ||
| 37 | WELLS FARGO & COMPANY/MN | 107,784 | 2,165,000 | 0.53% | ||
| 38 | RUSSELL FRANK CO/ | 94,634 | 2,102,000 | 0.52% | ||
| 39 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 99,975 | 2,008,000 | 0.50% | ||
| 40 | Wilmington Savings Fund Society, FSB | 90,247 | 1,813,000 | 0.45% | ||
| 41 | BlackRock Investment Management, LLC | 90,011 | 1,808,000 | 0.45% | ||
| 42 | NORTHPOINTE CAPITAL LLC | 89,423 | 1,796,000 | 0.44% | ||
| 43 | CORNERCAP INVESTMENT COUNSEL INC | 86,845 | 1,745,000 | 0.43% | ||
| 44 | MARTINGALE ASSET MANAGEMENT L P | 64,897 | 1,304,000 | 0.32% | ||
| 45 | AMERICAN CENTURY COMPANIES INC | 61,618 | 1,238,000 | 0.31% | ||
| 46 | HBK INVESTMENTS L P | 58,100 | 1,167,000 | 0.29% | ||
| 47 | PANAGORA ASSET MANAGEMENT INC | 54,239 | 1,090,000 | 0.27% | ||
| 48 | DEERE & CO | 52,844 | 1,062,000 | 0.26% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 51,615 | 1,038,000 | 0.26% | ||
| 50 | WEDGE CAPITAL MANAGEMENT L L P/NC | 50,500 | 1,015,000 | 0.25% |
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.
