| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,960,851 | 42,923,000 | 7.73% | ||
| 2 | BlackRock Fund Advisors | 1,918,668 | 42,000,000 | 7.57% | ||
| 3 | FMR LLC | 1,728,300 | 37,832,000 | 6.82% | ||
| 4 | VANGUARD GROUP INC | 1,388,604 | 30,397,000 | 5.48% | ||
| 5 | LOOMIS SAYLES & CO L P | 1,385,138 | 30,321,000 | 5.46% | ||
| 6 | NORTHERN TRUST CORP | 1,267,335 | 27,743,000 | 5.00% | ||
| 7 | ROYCE & ASSOCIATES LP | 1,215,573 | 26,609,000 | 4.79% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 1,160,538 | 25,404,000 | 4.58% | ||
| 9 | Ranger Investment Management, L.P. | 1,111,145 | 24,323,000 | 4.38% | ||
| 10 | Champlain Investment Partners, LLC | 818,710 | 17,922,000 | 3.23% | ||
| 11 | KING LUTHER CAPITAL MANAGEMENT CORP | 806,343 | 17,651,000 | 3.18% | ||
| 12 | ROYAL BANK OF CANADA | 727,785 | 15,931,000 | 2.87% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 700,006 | 15,323,000 | 2.76% | ||
| 14 | STATE STREET CORP | 696,245 | 15,241,000 | 2.75% | ||
| 15 | Phocas Financial Corp. | 505,259 | 11,060,000 | 1.99% | SH | |
| 16 | MORGAN STANLEY | 407,599 | 8,921,000 | 1.61% | ||
| 17 | Hillcrest Asset Management LLC | 398,882 | 8,732,000 | 1.57% | ||
| 18 | Bank of New York Mellon Corp | 382,406 | 8,370,000 | 1.51% | ||
| 19 | BAIRD FINANCIAL GROUP, INC. | 305,478 | 6,687,000 | 1.20% | ||
| 20 | AMERIPRISE FINANCIAL INC | 256,815 | 5,621,000 | 1.01% | ||
| 21 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 244,247 | 5,347,000 | 0.96% | ||
| 22 | JPMORGAN CHASE & CO | 217,969 | 4,772,000 | 0.86% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 209,093 | 4,577,000 | 0.82% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 207,946 | 4,551,000 | 0.82% | ||
| 25 | Motley Fool Asset Management LLC | 205,000 | 4,487,000 | 0.81% | ||
| 26 | Wilmington Savings Fund Society, FSB | 203,181 | 4,448,000 | 0.80% | ||
| 27 | THB ASSET MANAGEMENT | 200,466 | 4,388,000 | 0.79% | ||
| 28 | WELLS FARGO & COMPANY/MN | 197,009 | 4,312,000 | 0.78% | ||
| 29 | Allianz Asset Management GmbH | 193,802 | 4,242,000 | 0.76% | ||
| 30 | Fisher Asset Management, LLC | 167,853 | 4,126,000 | 0.74% | ||
| 31 | Shinko Asset Management Co., Ltd. | 167,853 | 3,674,000 | 0.66% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 140,477 | 3,075,000 | 0.55% | ||
| 33 | Motley Fool Wealth Management, LLC | 133,520 | 2,923,000 | 0.53% | ||
| 34 | ASSETMARK, INC | 131,381 | 2,876,000 | 0.52% | ||
| 35 | PERRITT CAPITAL MANAGEMENT INC | 129,945 | 2,844,000 | 0.51% | ||
| 36 | NATIXIS ADVISORS, LLC | 128,732 | 2,818,000 | 0.51% | ||
| 37 | BlackRock Investment Management, LLC | 127,141 | 2,783,000 | 0.50% | ||
| 38 | EMERALD ACQUISITION LTD. | 118,242 | 2,588,000 | 0.47% | ||
| 39 | Redwood Investments, LLC | 115,560 | 2,530,000 | 0.46% | SH | |
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 109,600 | 2,399,000 | 0.43% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 108,532 | 2,376,000 | 0.43% | ||
| 42 | Invesco Ltd. | 106,191 | 2,325,000 | 0.42% | ||
| 43 | GLENMEDE TRUST CO NA | 102,443 | 2,242,000 | 0.40% | ||
| 44 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 98,639 | 2,159,000 | 0.39% | ||
| 45 | DEUTSCHE BANK AG\ | 98,535 | 2,155,000 | 0.39% | ||
| 46 | Employees Retirement System of Texas | 91,000 | 1,992,000 | 0.36% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 88,520 | 1,938,000 | 0.35% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 88,206 | 1,931,000 | 0.35% | ||
| 49 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 82,065 | 1,796,000 | 0.32% | ||
| 50 | NOMURA HOLDINGS INC | 73,350 | 1,607,000 | 0.29% |
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.
