| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Eos Management, L.P. | 4,023,000 | 112,080,000 | 42.31% | ||
| 2 | Cortina Asset Management, LLC | 662,297 | 18,452,000 | 6.97% | ||
| 3 | FMR LLC | 442,940 | 12,340,000 | 4.66% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 340,402 | 9,484,000 | 3.58% | ||
| 5 | Walthausen & Co., LLC | 295,978 | 8,246,000 | 3.11% | ||
| 6 | PERRITT CAPITAL MANAGEMENT INC | 280,124 | 7,804,000 | 2.95% | ||
| 7 | ADVISORY RESEARCH INC | 269,553 | 7,510,000 | 2.84% | ||
| 8 | BROWN ADVISORY INC | 203,578 | 5,671,000 | 2.14% | ||
| 9 | THB ASSET MANAGEMENT | 202,267 | 5,635,000 | 2.13% | ||
| 10 | VANGUARD GROUP INC | 200,603 | 5,589,000 | 2.11% | ||
| 11 | Sio Capital Management, LLC | 186,055 | 5,183,000 | 1.96% | ||
| 12 | AQR CAPITAL MANAGEMENT LLC | 166,502 | 4,638,000 | 1.75% | ||
| 13 | COMERICA BANK | 164,894 | 4,594,000 | 1.73% | ||
| 14 | BlackRock Fund Advisors | 163,293 | 4,549,000 | 1.72% | ||
| 15 | Opus Capital Group, LLC | 151,143 | 4,211,000 | 1.59% | ||
| 16 | ROYCE & ASSOCIATES LP | 115,900 | 3,229,000 | 1.22% | ||
| 17 | NORTHERN TRUST CORP | 109,060 | 3,038,000 | 1.15% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 104,400 | 2,909,000 | 1.10% | ||
| 19 | ACADIAN ASSET MANAGEMENT LLC | 88,148 | 2,457,000 | 0.93% | ||
| 20 | Bank of New York Mellon Corp | 82,746 | 2,305,000 | 0.87% | ||
| 21 | QS Investors, LLC | 72,946 | 2,032,000 | 0.77% | ||
| 22 | Municipal Employees' Retirement System of Michigan | 70,000 | 1,950,000 | 0.74% | ||
| 23 | Informed Momentum Co LLC | 67,662 | 1,885,000 | 0.71% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 55,346 | 1,542,000 | 0.58% | ||
| 25 | Ruffer LLP | 55,000 | 1,533,000 | 0.58% | ||
| 26 | ANALYTIC INVESTORS, LLC | 49,027 | 1,366,000 | 0.52% | ||
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 48,600 | 1,354,000 | 0.51% | ||
| 28 | Sterling Capital Management LLC | 46,855 | 1,305,000 | 0.49% | ||
| 29 | BlackRock Institutional Trust Company, N.A. | 43,797 | 1,220,000 | 0.46% | ||
| 30 | MORGAN STANLEY | 43,781 | 1,220,000 | 0.46% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 41,935 | 1,168,000 | 0.44% | ||
| 32 | CADENCE CAPITAL MANAGEMENT LLC | 40,868 | 1,139,000 | 0.43% | ||
| 33 | TWO SIGMA ADVISERS, LP | 40,800 | 1,137,000 | 0.43% | ||
| 34 | D. E. Shaw & Co., Inc. | 40,806 | 1,137,000 | 0.43% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 40,721 | 1,134,000 | 0.43% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 40,141 | 1,118,000 | 0.42% | ||
| 37 | ESSEX INVESTMENT MANAGEMENT CO LLC | 36,799 | 1,025,000 | 0.39% | ||
| 38 | Granite Investment Partners, LLC | 35,374 | 986,000 | 0.37% | ||
| 39 | Creative Planning | 33,621 | 937,000 | 0.35% | ||
| 40 | ALGERT GLOBAL LLC | 32,998 | 919,000 | 0.35% | ||
| 41 | VICTORY CAPITAL MANAGEMENT INC | 27,426 | 764,000 | 0.29% | ||
| 42 | LOMBARDIA CAPITAL PARTNERS LLC | 26,847 | 748,000 | 0.28% | ||
| 43 | BlackRock Investment Management, LLC | 25,374 | 707,000 | 0.27% | ||
| 44 | WEDGE CAPITAL MANAGEMENT L L P/NC | 25,000 | 697,000 | 0.26% | ||
| 45 | LOS ANGELES CAPITAL MANAGEMENT LLC | 18,380 | 512,000 | 0.19% | ||
| 46 | PANAGORA ASSET MANAGEMENT INC | 16,051 | 447,000 | 0.17% | ||
| 47 | CITADEL ADVISORS LLC | 15,329 | 427,000 | 0.16% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,762 | 328,000 | 0.12% | ||
| 49 | DORCHESTER WEALTH MANAGEMENT CO | 9,374 | 326,000 | 0.12% | ||
| 50 | CREDIT SUISSE AG/ | 11,000 | 306,000 | 0.12% |
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.
