| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Eos Management, L.P. | 3,896,371 | 90,708,000 | 37.16% | ||
| 2 | Cortina Asset Management, LLC | 732,967 | 17,063,000 | 6.99% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 666,447 | 15,515,000 | 6.36% | ||
| 4 | FMR LLC | 616,140 | 14,344,000 | 5.88% | ||
| 5 | JPMORGAN CHASE & CO | 400,995 | 9,335,000 | 3.82% | ||
| 6 | Walthausen & Co., LLC | 326,329 | 7,597,000 | 3.11% | ||
| 7 | PERRITT CAPITAL MANAGEMENT INC | 275,729 | 6,419,000 | 2.63% | ||
| 8 | BROWN ADVISORY INC | 241,562 | 5,624,000 | 2.30% | ||
| 9 | VANGUARD GROUP INC | 227,340 | 5,292,000 | 2.17% | ||
| 10 | ADVISORY RESEARCH INC | 224,117 | 5,217,000 | 2.14% | ||
| 11 | AQR CAPITAL MANAGEMENT LLC | 191,044 | 4,447,000 | 1.82% | ||
| 12 | OppenheimerFunds, Inc. | 186,891 | 4,350,000 | 1.78% | ||
| 13 | Opus Capital Group, LLC | 182,446 | 4,247,000 | 1.74% | ||
| 14 | BlackRock Fund Advisors | 169,214 | 3,939,000 | 1.61% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 156,600 | 3,646,000 | 1.49% | ||
| 16 | THB ASSET MANAGEMENT | 146,347 | 3,406,000 | 1.40% | ||
| 17 | Sio Capital Management, LLC | 125,526 | 2,922,000 | 1.20% | ||
| 18 | NORTHERN TRUST CORP | 117,091 | 2,727,000 | 1.12% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 114,427 | 2,664,000 | 1.09% | ||
| 20 | Bank of New York Mellon Corp | 90,510 | 2,106,000 | 0.86% | ||
| 21 | STATE STREET CORP | 82,832 | 1,929,000 | 0.79% | ||
| 22 | Foundry Partners, LLC | 79,565 | 1,852,000 | 0.76% | ||
| 23 | COMERICA BANK | 79,015 | 1,760,000 | 0.72% | ||
| 24 | RICE HALL JAMES & ASSOCIATES, LLC | 69,268 | 1,613,000 | 0.66% | ||
| 25 | Granite Investment Partners, LLC | 62,682 | 1,459,000 | 0.60% | ||
| 26 | ANALYTIC INVESTORS, LLC | 55,369 | 1,289,000 | 0.53% | ||
| 27 | Sterling Capital Management LLC | 52,858 | 1,231,000 | 0.50% | ||
| 28 | D. E. Shaw & Co., Inc. | 52,368 | 1,219,000 | 0.50% | ||
| 29 | ROYCE & ASSOCIATES LP | 51,700 | 1,204,000 | 0.49% | ||
| 30 | WHITEBOX ADVISORS LLC | 47,810 | 1,113,000 | 0.46% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 46,420 | 1,081,000 | 0.44% | ||
| 32 | RUSSELL FRANK CO/ | 43,530 | 1,049,000 | 0.43% | ||
| 33 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 44,745 | 1,041,000 | 0.43% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 44,649 | 1,039,000 | 0.43% | ||
| 35 | QS Investors, LLC | 44,046 | 1,025,000 | 0.42% | ||
| 36 | OXFORD ASSET MANAGEMENT LLP | 40,402 | 982,000 | 0.40% | ||
| 37 | TWO SIGMA ADVISERS, LP | 39,600 | 922,000 | 0.38% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 38,957 | 907,000 | 0.37% | ||
| 39 | VICTORY CAPITAL MANAGEMENT INC | 34,857 | 811,000 | 0.33% | ||
| 40 | ACADIAN ASSET MANAGEMENT LLC | 31,105 | 724,000 | 0.30% | ||
| 41 | LOMBARDIA CAPITAL PARTNERS LLC | 29,270 | 681,000 | 0.28% | ||
| 42 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,600 | 666,000 | 0.27% | ||
| 43 | GSA CAPITAL PARTNERS LLP | 26,000 | 605,000 | 0.25% | ||
| 44 | BlackRock Investment Management, LLC | 24,938 | 581,000 | 0.24% | ||
| 45 | WEDGE CAPITAL MANAGEMENT L L P/NC | 22,700 | 528,000 | 0.22% | ||
| 46 | GLOBEFLEX CAPITAL L P | 21,222 | 494,000 | 0.20% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 19,689 | 458,000 | 0.19% | ||
| 48 | CADENCE CAPITAL MANAGEMENT LLC | 19,479 | 453,000 | 0.19% | ||
| 49 | LOS ANGELES CAPITAL MANAGEMENT LLC | 18,380 | 428,000 | 0.18% | ||
| 50 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,519 | 338,000 | 0.14% |
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.
