| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,986,176 | 48,920,000 | 8.81% | ||
| 2 | Ranger Investment Management, L.P. | 1,695,505 | 41,760,000 | 7.52% | ||
| 3 | BlackRock Fund Advisors | 1,695,059 | 41,749,000 | 7.52% | ||
| 4 | ROYCE & ASSOCIATES LP | 1,603,952 | 39,505,000 | 7.11% | ||
| 5 | FMR LLC | 1,562,200 | 38,477,000 | 6.93% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 1,426,920 | 35,145,000 | 6.33% | ||
| 7 | VANGUARD GROUP INC | 1,168,089 | 28,770,000 | 5.18% | ||
| 8 | NORTHERN TRUST CORP | 1,140,519 | 28,091,000 | 5.06% | ||
| 9 | JANUS HENDERSON INVESTORS US LLC | 1,081,515 | 26,638,000 | 4.80% | ||
| 10 | Champlain Investment Partners, LLC | 944,640 | 23,266,000 | 4.19% | ||
| 11 | KING LUTHER CAPITAL MANAGEMENT CORP | 869,250 | 21,410,000 | 3.86% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 700,819 | 17,261,000 | 3.11% | ||
| 13 | MORGAN STANLEY | 460,667 | 11,347,000 | 2.04% | ||
| 14 | Phocas Financial Corp. | 428,858 | 10,563,000 | 1.90% | SH | |
| 15 | Nichols Asset Management LLC | 359,665 | 8,859,000 | 1.60% | ||
| 16 | Bank of New York Mellon Corp | 358,001 | 8,818,000 | 1.59% | ||
| 17 | Hillcrest Asset Management LLC | 323,709 | 7,973,000 | 1.44% | ||
| 18 | THB ASSET MANAGEMENT | 315,555 | 7,772,000 | 1.40% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 310,200 | 7,640,000 | 1.38% | ||
| 20 | KENNEDY CAPITAL MANAGEMENT LLC | 291,025 | 7,168,000 | 1.29% | ||
| 21 | Allianz Asset Management GmbH | 227,865 | 5,612,000 | 1.01% | ||
| 22 | Motley Fool Asset Management LLC | 195,000 | 4,803,000 | 0.86% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 176,864 | 4,356,000 | 0.78% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 166,720 | 4,106,000 | 0.74% | ||
| 25 | Wilmington Savings Fund Society, FSB | 160,698 | 3,958,000 | 0.71% | ||
| 26 | LORD, ABBETT & CO. LLC | 153,300 | 3,776,000 | 0.68% | ||
| 27 | NEW YORK STATE COMMON RETIREMENT FUND | 150,979 | 3,719,000 | 0.67% | ||
| 28 | PERRITT CAPITAL MANAGEMENT INC | 133,345 | 3,284,000 | 0.59% | ||
| 29 | AMERIPRISE FINANCIAL INC | 130,509 | 3,215,000 | 0.58% | ||
| 30 | BlackRock Investment Management, LLC | 116,570 | 2,871,000 | 0.52% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 106,162 | 2,615,000 | 0.47% | ||
| 32 | RUSSELL FRANK CO/ | 103,005 | 2,537,000 | 0.46% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,400 | 2,350,000 | 0.42% | ||
| 34 | Employees Retirement System of Texas | 91,000 | 2,241,000 | 0.40% | ||
| 35 | Invesco Ltd. | 89,576 | 2,206,000 | 0.40% | ||
| 36 | ARGENT CAPITAL MANAGEMENT LLC | 88,055 | 2,169,000 | 0.39% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,477 | 2,130,000 | 0.38% | ||
| 38 | CONNORS INVESTOR SERVICES INC | 74,314 | 1,803,000 | 0.32% | ||
| 39 | Motley Fool Wealth Management, LLC | 71,642 | 1,765,000 | 0.32% | ||
| 40 | CG Asset Management LLC | 63,250 | 1,558,000 | 0.28% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 62,771 | 1,546,000 | 0.28% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 60,131 | 1,481,000 | 0.27% | ||
| 43 | COMERICA BANK | 55,056 | 1,356,000 | 0.24% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,177 | 1,310,000 | 0.24% | ||
| 45 | Redwood Investments, LLC | 49,226 | 1,212,000 | 0.22% | SH | |
| 46 | TEACHERS ADVISORS, LLC | 43,627 | 1,075,000 | 0.19% | ||
| 47 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,053 | 1,036,000 | 0.19% | ||
| 48 | WEDGE CAPITAL MANAGEMENT L L P/NC | 41,900 | 1,032,000 | 0.19% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 41,200 | 1,015,000 | 0.18% | ||
| 50 | ROYAL BANK OF CANADA | 40,756 | 1,004,000 | 0.18% |
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.