| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Eos Management, L.P. | 3,896,371 | 121,372,000 | 38.56% | ||
| 2 | Cortina Asset Management, LLC | 659,977 | 20,558,000 | 6.53% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 658,719 | 20,519,000 | 6.52% | ||
| 4 | FMR LLC | 463,940 | 14,452,000 | 4.59% | ||
| 5 | Walthausen & Co., LLC | 324,862 | 10,119,000 | 3.21% | ||
| 6 | PERRITT CAPITAL MANAGEMENT INC | 275,737 | 8,589,000 | 2.73% | ||
| 7 | ADVISORY RESEARCH INC | 247,183 | 7,700,000 | 2.45% | ||
| 8 | BROWN ADVISORY INC | 231,139 | 7,200,000 | 2.29% | ||
| 9 | VANGUARD GROUP INC | 205,716 | 6,408,000 | 2.04% | ||
| 10 | AQR CAPITAL MANAGEMENT LLC | 187,948 | 5,854,000 | 1.86% | ||
| 11 | BlackRock Fund Advisors | 162,380 | 5,058,000 | 1.61% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 155,184 | 4,834,000 | 1.54% | ||
| 13 | JPMORGAN CHASE & CO | 136,405 | 4,249,000 | 1.35% | ||
| 14 | THB ASSET MANAGEMENT | 132,037 | 4,112,000 | 1.31% | ||
| 15 | NORTHERN TRUST CORP | 117,610 | 3,663,000 | 1.16% | ||
| 16 | Opus Capital Group, LLC | 116,416 | 3,626,000 | 1.15% | ||
| 17 | Timpani Capital Management LLC | 109,060 | 3,397,000 | 1.08% | ||
| 18 | Informed Momentum Co LLC | 106,973 | 3,332,000 | 1.06% | ||
| 19 | TFS CAPITAL LLC | 103,110 | 3,212,000 | 1.02% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 96,337 | 3,001,000 | 0.95% | ||
| 21 | Bank of New York Mellon Corp | 85,192 | 2,654,000 | 0.84% | ||
| 22 | COMERICA BANK | 82,447 | 2,568,000 | 0.82% | ||
| 23 | ROYCE & ASSOCIATES LP | 78,300 | 2,439,000 | 0.77% | ||
| 24 | RUSSELL FRANK CO/ | 74,576 | 2,323,000 | 0.74% | ||
| 25 | QS Investors, LLC | 70,846 | 2,207,000 | 0.70% | ||
| 26 | ANALYTIC INVESTORS, LLC | 67,938 | 2,117,000 | 0.67% | ||
| 27 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 62,960 | 1,961,000 | 0.62% | ||
| 28 | Ruffer LLP | 55,000 | 1,709,000 | 0.54% | ||
| 29 | D. E. Shaw & Co., Inc. | 51,557 | 1,606,000 | 0.51% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 50,090 | 1,559,000 | 0.50% | ||
| 31 | Granite Investment Partners, LLC | 49,304 | 1,536,000 | 0.49% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 48,235 | 1,503,000 | 0.48% | ||
| 33 | ACADIAN ASSET MANAGEMENT LLC | 48,075 | 1,498,000 | 0.48% | ||
| 34 | Sterling Capital Management LLC | 46,855 | 1,460,000 | 0.46% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 46,420 | 1,446,000 | 0.46% | ||
| 36 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 44,838 | 1,396,000 | 0.44% | ||
| 37 | TWO SIGMA ADVISERS, LP | 43,500 | 1,343,000 | 0.43% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 42,582 | 1,326,000 | 0.42% | ||
| 39 | ESSEX INVESTMENT MANAGEMENT CO LLC | 38,676 | 1,205,000 | 0.38% | ||
| 40 | MORGAN STANLEY | 37,618 | 1,171,000 | 0.37% | ||
| 41 | Numeric Investors LLC | 36,107 | 1,125,000 | 0.36% | ||
| 42 | Municipal Employees' Retirement System of Michigan | 35,200 | 1,096,000 | 0.35% | ||
| 43 | ALGERT GLOBAL LLC | 32,998 | 1,028,000 | 0.33% | ||
| 44 | CADENCE CAPITAL MANAGEMENT LLC | 31,424 | 979,000 | 0.31% | ||
| 45 | VICTORY CAPITAL MANAGEMENT INC | 30,132 | 939,000 | 0.30% | ||
| 46 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,600 | 891,000 | 0.28% | ||
| 47 | Creative Planning | 25,162 | 784,000 | 0.25% | ||
| 48 | BlackRock Investment Management, LLC | 24,790 | 772,000 | 0.25% | ||
| 49 | GLOBEFLEX CAPITAL L P | 22,522 | 702,000 | 0.22% | ||
| 50 | DEUTSCHE BANK AG\ | 21,759 | 676,000 | 0.21% |
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.
