| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Eos Management, L.P. | 4,023,000 | 92,609,000 | 43.46% | ||
| 2 | Cortina Asset Management, LLC | 703,252 | 16,189,000 | 7.60% | ||
| 3 | FMR LLC | 396,440 | 9,126,000 | 4.28% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 313,163 | 7,209,000 | 3.38% | ||
| 5 | PERRITT CAPITAL MANAGEMENT INC | 281,624 | 6,483,000 | 3.04% | ||
| 6 | Walthausen & Co., LLC | 247,066 | 5,687,000 | 2.67% | ||
| 7 | AQR CAPITAL MANAGEMENT LLC | 227,281 | 5,232,000 | 2.46% | ||
| 8 | BROWN ADVISORY INC | 211,897 | 4,878,000 | 2.29% | ||
| 9 | VANGUARD GROUP INC | 190,067 | 4,376,000 | 2.05% | ||
| 10 | Sio Capital Management, LLC | 189,466 | 4,362,000 | 2.05% | ||
| 11 | ACADIAN ASSET MANAGEMENT LLC | 183,762 | 4,232,000 | 1.99% | ||
| 12 | BlackRock Fund Advisors | 176,034 | 4,052,000 | 1.90% | ||
| 13 | Opus Capital Group, LLC | 148,793 | 3,425,000 | 1.61% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 117,137 | 2,696,000 | 1.27% | ||
| 15 | ROYCE & ASSOCIATES LP | 115,000 | 2,647,000 | 1.24% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 113,787 | 2,619,000 | 1.23% | ||
| 17 | QS Investors, LLC | 104,597 | 2,408,000 | 1.13% | ||
| 18 | MORGAN STANLEY | 84,710 | 1,951,000 | 0.92% | ||
| 19 | Bank of New York Mellon Corp | 79,947 | 1,840,000 | 0.86% | ||
| 20 | NORTHERN TRUST CORP | 77,767 | 1,790,000 | 0.84% | ||
| 21 | STATE STREET CORP | 76,180 | 1,754,000 | 0.82% | ||
| 22 | WHITEBOX ADVISORS LLC | 70,400 | 1,621,000 | 0.76% | ||
| 23 | Municipal Employees' Retirement System of Michigan | 70,000 | 1,611,000 | 0.76% | ||
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,800 | 1,400,000 | 0.66% | ||
| 25 | CADENCE CAPITAL MANAGEMENT LLC | 55,573 | 1,279,000 | 0.60% | ||
| 26 | BlackRock Institutional Trust Company, N.A. | 54,542 | 1,256,000 | 0.59% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 52,865 | 1,217,000 | 0.57% | ||
| 28 | D. E. Shaw & Co., Inc. | 49,774 | 1,146,000 | 0.54% | ||
| 29 | Sterling Capital Management LLC | 49,061 | 1,129,000 | 0.53% | ||
| 30 | CITADEL ADVISORS LLC | 47,075 | 1,083,000 | 0.51% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 44,202 | 1,018,000 | 0.48% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 43,834 | 1,009,000 | 0.47% | ||
| 33 | ESSEX INVESTMENT MANAGEMENT CO LLC | 37,573 | 865,000 | 0.41% | ||
| 34 | Creative Planning | 37,071 | 853,000 | 0.40% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 36,862 | 848,000 | 0.40% | ||
| 36 | ALGERT GLOBAL LLC | 35,819 | 825,000 | 0.39% | ||
| 37 | ANALYTIC INVESTORS, LLC | 34,225 | 788,000 | 0.37% | ||
| 38 | THB ASSET MANAGEMENT | 34,000 | 782,000 | 0.37% | ||
| 39 | TWO SIGMA ADVISERS, LP | 30,900 | 711,000 | 0.33% | ||
| 40 | WEDGE CAPITAL MANAGEMENT L L P/NC | 29,800 | 686,000 | 0.32% | ||
| 41 | TFS CAPITAL LLC | 29,265 | 674,000 | 0.32% | ||
| 42 | RUSSELL FRANK CO/ | 27,442 | 632,000 | 0.30% | ||
| 43 | PANAGORA ASSET MANAGEMENT INC | 26,966 | 621,000 | 0.29% | ||
| 44 | CITIGROUP INC | 26,692 | 615,000 | 0.29% | ||
| 45 | BlackRock Investment Management, LLC | 20,717 | 477,000 | 0.22% | ||
| 46 | LOS ANGELES CAPITAL MANAGEMENT LLC | 19,520 | 449,000 | 0.21% | ||
| 47 | SECOR Capital Advisors, LP | 15,124 | 348,000 | 0.16% | ||
| 48 | Nine Chapters Capital Management LLC | 14,800 | 341,000 | 0.16% | ||
| 49 | DEUTSCHE BANK AG\ | 13,460 | 309,000 | 0.14% | ||
| 50 | Spark Investment Management LLC | 12,400 | 285,000 | 0.13% |
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.
