| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,050,540 | 45,112,000 | 8.58% | ||
| 2 | ROYCE & ASSOCIATES LP | 1,905,066 | 41,911,000 | 7.97% | ||
| 3 | Ranger Investment Management, L.P. | 1,738,763 | 38,253,000 | 7.27% | ||
| 4 | BlackRock Fund Advisors | 1,694,716 | 37,284,000 | 7.09% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 1,517,641 | 33,387,000 | 6.35% | ||
| 6 | FMR LLC | 1,412,500 | 31,075,000 | 5.91% | ||
| 7 | JANUS HENDERSON INVESTORS US LLC | 1,316,636 | 28,966,000 | 5.51% | ||
| 8 | NORTHERN TRUST CORP | 1,126,555 | 24,784,000 | 4.71% | ||
| 9 | VANGUARD GROUP INC | 1,097,079 | 24,136,000 | 4.59% | ||
| 10 | Champlain Investment Partners, LLC | 933,725 | 20,542,000 | 3.91% | ||
| 11 | KING LUTHER CAPITAL MANAGEMENT CORP | 911,455 | 20,052,000 | 3.81% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 752,892 | 16,564,000 | 3.15% | ||
| 13 | KENNEDY CAPITAL MANAGEMENT LLC | 637,038 | 14,015,000 | 2.67% | ||
| 14 | STATE STREET CORP | 608,575 | 13,386,000 | 2.55% | ||
| 15 | Phocas Financial Corp. | 443,537 | 9,758,000 | 1.86% | SH | |
| 16 | MORGAN STANLEY | 442,797 | 9,740,000 | 1.85% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 362,500 | 7,975,000 | 1.52% | ||
| 18 | Nichols Asset Management LLC | 357,884 | 7,873,000 | 1.50% | ||
| 19 | Bank of New York Mellon Corp | 347,110 | 7,636,000 | 1.45% | ||
| 20 | Hillcrest Asset Management LLC | 323,959 | 7,127,000 | 1.36% | ||
| 21 | Allianz Asset Management GmbH | 231,000 | 5,082,000 | 0.97% | ||
| 22 | NORTHPOINTE CAPITAL LLC | 210,598 | 4,633,000 | 0.88% | ||
| 23 | Motley Fool Asset Management LLC | 190,000 | 4,180,000 | 0.79% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 171,536 | 3,773,000 | 0.72% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 169,544 | 3,730,000 | 0.71% | ||
| 26 | Wilmington Savings Fund Society, FSB | 163,983 | 3,607,000 | 0.69% | ||
| 27 | LORD, ABBETT & CO. LLC | 153,300 | 3,373,000 | 0.64% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 133,395 | 2,935,000 | 0.56% | ||
| 29 | PERRITT CAPITAL MANAGEMENT INC | 133,345 | 2,934,000 | 0.56% | ||
| 30 | AMERIPRISE FINANCIAL INC | 128,678 | 2,831,000 | 0.54% | ||
| 31 | RUSSELL FRANK CO/ | 125,540 | 2,762,000 | 0.53% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 130,304 | 2,550,000 | 0.48% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 114,549 | 2,520,000 | 0.48% | ||
| 34 | BlackRock Investment Management, LLC | 108,558 | 2,388,000 | 0.45% | ||
| 35 | GOLDMAN SACHS GROUP INC | 94,915 | 2,088,000 | 0.40% | ||
| 36 | Employees Retirement System of Texas | 91,000 | 2,002,000 | 0.38% | ||
| 37 | ARGENT CAPITAL MANAGEMENT LLC | 88,055 | 1,937,000 | 0.37% | ||
| 38 | CONNORS INVESTOR SERVICES INC | 83,868 | 1,845,000 | 0.35% | ||
| 39 | Invesco Ltd. | 79,547 | 1,750,000 | 0.33% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,135 | 1,697,000 | 0.32% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 61,871 | 1,361,000 | 0.26% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,461 | 1,154,000 | 0.22% | ||
| 43 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,553 | 1,134,000 | 0.22% | ||
| 44 | Motley Fool Wealth Management, LLC | 47,487 | 1,045,000 | 0.20% | ||
| 45 | Redwood Investments, LLC | 47,073 | 1,036,000 | 0.20% | SH | |
| 46 | WEDGE CAPITAL MANAGEMENT L L P/NC | 47,000 | 1,034,000 | 0.20% | ||
| 47 | TEACHERS ADVISORS, LLC | 41,849 | 921,000 | 0.18% | ||
| 48 | RHUMBLINE ADVISERS | 41,688 | 917,000 | 0.17% | ||
| 49 | DEUTSCHE BANK AG\ | 41,633 | 915,000 | 0.17% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 39,800 | 876,000 | 0.17% |
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.