| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 2,447,945 | 53,781,000 | 9.76% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,177,457 | 47,839,000 | 8.69% | ||
| 3 | ROYCE & ASSOCIATES LP | 1,743,186 | 38,298,000 | 6.95% | ||
| 4 | VANGUARD GROUP INC | 1,499,941 | 32,953,000 | 5.98% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 1,490,471 | 32,745,000 | 5.94% | ||
| 6 | NORTHERN TRUST CORP | 1,284,687 | 28,224,000 | 5.12% | ||
| 7 | Champlain Investment Partners, LLC | 1,244,600 | 27,344,000 | 4.96% | ||
| 8 | DENVER INVESTMENT ADVISORS LLC | 943,860 | 20,736,000 | 3.76% | ||
| 9 | ROYAL BANK OF CANADA | 774,392 | 17,013,000 | 3.09% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 746,542 | 16,402,000 | 2.98% | ||
| 11 | STATE STREET CORP | 697,707 | 15,330,000 | 2.78% | ||
| 12 | Ranger Investment Management, L.P. | 692,497 | 15,214,000 | 2.76% | ||
| 13 | KING LUTHER CAPITAL MANAGEMENT CORP | 595,703 | 13,088,000 | 2.38% | ||
| 14 | DEPRINCE RACE & ZOLLO INC | 541,263 | 11,892,000 | 2.16% | ||
| 15 | Phocas Financial Corp. | 537,463 | 11,808,000 | 2.14% | SH | |
| 16 | LOOMIS SAYLES & CO L P | 488,206 | 10,726,000 | 1.95% | ||
| 17 | Bank of New York Mellon Corp | 456,015 | 10,019,000 | 1.82% | ||
| 18 | Hillcrest Asset Management LLC | 408,002 | 8,964,000 | 1.63% | ||
| 19 | AMERIPRISE FINANCIAL INC | 321,325 | 7,058,000 | 1.28% | ||
| 20 | JPMORGAN CHASE & CO | 309,058 | 6,790,000 | 1.23% | ||
| 21 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 244,247 | 5,366,000 | 0.97% | ||
| 22 | WELLS FARGO & COMPANY/MN | 237,535 | 5,218,000 | 0.95% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 227,877 | 5,006,000 | 0.91% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 221,290 | 4,862,000 | 0.88% | ||
| 25 | Motley Fool Asset Management LLC | 205,000 | 4,504,000 | 0.82% | ||
| 26 | Wilmington Savings Fund Society, FSB | 201,614 | 4,429,000 | 0.80% | ||
| 27 | DEUTSCHE BANK AG\ | 189,869 | 4,169,000 | 0.76% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 172,730 | 3,796,000 | 0.69% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 169,547 | 3,725,000 | 0.68% | ||
| 30 | Allianz Asset Management GmbH | 155,916 | 3,425,000 | 0.62% | ||
| 31 | BlackRock Investment Management, LLC | 153,127 | 3,364,000 | 0.61% | ||
| 32 | Motley Fool Wealth Management, LLC | 133,582 | 2,935,000 | 0.53% | ||
| 33 | PERRITT CAPITAL MANAGEMENT INC | 132,145 | 2,903,000 | 0.53% | ||
| 34 | MORGAN STANLEY | 118,406 | 2,603,000 | 0.47% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,920 | 2,372,000 | 0.43% | ||
| 36 | CONNORS INVESTOR SERVICES INC | 106,000 | 2,329,000 | 0.42% | ||
| 37 | NEW AMSTERDAM PARTNERS LLC/NY | 104,246 | 2,290,000 | 0.42% | ||
| 38 | NATIXIS ADVISORS, LLC | 102,892 | 2,261,000 | 0.41% | ||
| 39 | Invesco Ltd. | 100,742 | 2,213,000 | 0.40% | ||
| 40 | Employees Retirement System of Texas | 91,000 | 1,999,000 | 0.36% | ||
| 41 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 89,375 | 1,964,000 | 0.36% | ||
| 42 | FIRST TRUST ADVISORS LP | 82,852 | 1,820,000 | 0.33% | ||
| 43 | CITIGROUP INC | 75,149 | 1,652,000 | 0.30% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 75,000 | 1,648,000 | 0.30% | ||
| 45 | NOMURA HOLDINGS INC | 72,704 | 1,589,000 | 0.29% | ||
| 46 | GOLDMAN SACHS GROUP INC | 71,066 | 1,562,000 | 0.28% | ||
| 47 | KEELEY ASSET MANAGEMENT CORP | 71,050 | 1,561,000 | 0.28% | ||
| 48 | Fisher Asset Management, LLC | 70,105 | 1,540,000 | 0.28% | ||
| 49 | RICE HALL JAMES & ASSOCIATES, LLC | 68,722 | 1,510,000 | 0.27% | ||
| 50 | TWO SIGMA ADVISERS, LP | 62,096 | 1,364,000 | 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.
