| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Eos Management, L.P. | 4,023,000 | 97,638,000 | 43.18% | ||
| 2 | BLAIR WILLIAM & CO/IL | 775,790 | 18,828,000 | 8.33% | ||
| 3 | FMR LLC | 352,940 | 8,566,000 | 3.79% | ||
| 4 | AQR CAPITAL MANAGEMENT LLC | 321,081 | 7,793,000 | 3.45% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 291,542 | 7,076,000 | 3.13% | ||
| 6 | PERRITT CAPITAL MANAGEMENT INC | 282,024 | 6,845,000 | 3.03% | ||
| 7 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 276,700 | 6,716,000 | 2.97% | ||
| 8 | VANGUARD GROUP INC | 266,517 | 6,468,000 | 2.86% | ||
| 9 | Walthausen & Co., LLC | 247,206 | 6,000,000 | 2.65% | ||
| 10 | Harvest Capital Strategies LLC | 225,000 | 5,461,000 | 2.41% | ||
| 11 | ACADIAN ASSET MANAGEMENT LLC | 224,425 | 5,447,000 | 2.41% | ||
| 12 | BlackRock Fund Advisors | 178,488 | 4,332,000 | 1.92% | ||
| 13 | Opus Capital Group, LLC | 147,370 | 3,577,000 | 1.58% | ||
| 14 | WHITEBOX ADVISORS LLC | 147,316 | 3,575,000 | 1.58% | ||
| 15 | ROYCE & ASSOCIATES LP | 115,000 | 2,791,000 | 1.23% | ||
| 16 | QS Investors, LLC | 104,597 | 2,539,000 | 1.12% | ||
| 17 | Bank of New York Mellon Corp | 83,803 | 2,034,000 | 0.90% | ||
| 18 | NORTHERN TRUST CORP | 79,717 | 1,935,000 | 0.86% | ||
| 19 | STATE STREET CORP | 73,249 | 1,778,000 | 0.79% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 71,200 | 1,728,000 | 0.76% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 67,551 | 1,639,000 | 0.72% | ||
| 22 | MORGAN STANLEY | 64,278 | 1,560,000 | 0.69% | ||
| 23 | Municipal Employees' Retirement System of Michigan | 61,600 | 1,495,000 | 0.66% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 60,000 | 1,456,000 | 0.64% | ||
| 25 | D. E. Shaw & Co., Inc. | 57,057 | 1,385,000 | 0.61% | ||
| 26 | CADENCE CAPITAL MANAGEMENT LLC | 55,053 | 1,336,000 | 0.59% | ||
| 27 | BlackRock Institutional Trust Company, N.A. | 53,512 | 1,299,000 | 0.57% | ||
| 28 | Creative Planning | 50,564 | 1,227,000 | 0.54% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 50,451 | 1,224,000 | 0.54% | ||
| 30 | ESSEX INVESTMENT MANAGEMENT CO LLC | 37,912 | 920,000 | 0.41% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 36,218 | 879,000 | 0.39% | ||
| 32 | ALGERT GLOBAL LLC | 35,819 | 869,000 | 0.38% | ||
| 33 | ADVISORY RESEARCH INC | 33,845 | 821,000 | 0.36% | ||
| 34 | TFS CAPITAL LLC | 29,270 | 710,000 | 0.31% | ||
| 35 | RUSSELL FRANK CO/ | 29,203 | 707,000 | 0.31% | ||
| 36 | PANAGORA ASSET MANAGEMENT INC | 29,102 | 706,000 | 0.31% | ||
| 37 | WEDGE CAPITAL MANAGEMENT L L P/NC | 28,000 | 680,000 | 0.30% | ||
| 38 | BROWN ADVISORY INC | 27,746 | 674,000 | 0.30% | ||
| 39 | CITIGROUP INC | 23,829 | 578,000 | 0.26% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 21,394 | 519,000 | 0.23% | ||
| 41 | BlackRock Investment Management, LLC | 20,471 | 497,000 | 0.22% | ||
| 42 | LOS ANGELES CAPITAL MANAGEMENT LLC | 16,970 | 412,000 | 0.18% | ||
| 43 | Cortina Asset Management, LLC | 14,140 | 343,000 | 0.15% | ||
| 44 | NORGES BANK | 14,000 | 340,000 | 0.15% | ||
| 45 | GSA CAPITAL PARTNERS LLP | 12,821 | 311,000 | 0.14% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,639 | 282,000 | 0.12% | ||
| 47 | SHEETS SMITH WEALTH MANAGEMENT | 9,593 | 233,000 | 0.10% | ||
| 48 | Nine Chapters Capital Management LLC | 9,400 | 228,000 | 0.10% | ||
| 49 | Spark Investment Management LLC | 9,100 | 219,000 | 0.10% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9,400 | 217,000 | 0.10% |
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.
