| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Eos Management, L.P. | 3,896,371 | 136,568,000 | 36.73% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 781,406 | 27,388,000 | 7.37% | ||
| 3 | FMR LLC | 697,805 | 24,458,000 | 6.58% | ||
| 4 | Cortina Asset Management, LLC | 558,277 | 19,568,000 | 5.26% | ||
| 5 | Walthausen & Co., LLC | 341,360 | 11,965,000 | 3.22% | ||
| 6 | ADVISORY RESEARCH INC | 315,573 | 11,061,000 | 2.98% | ||
| 7 | VANGUARD GROUP INC | 299,526 | 10,498,000 | 2.82% | ||
| 8 | BROWN ADVISORY INC | 276,260 | 9,682,000 | 2.60% | ||
| 9 | WCM INVESTMENT MANAGEMENT, LLC | 272,712 | 9,559,000 | 2.57% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 267,005 | 9,359,000 | 2.52% | ||
| 11 | BlackRock Fund Advisors | 236,819 | 8,301,000 | 2.23% | ||
| 12 | OppenheimerFunds, Inc. | 208,849 | 7,321,000 | 1.97% | ||
| 13 | PERRITT CAPITAL MANAGEMENT INC | 208,085 | 7,293,000 | 1.96% | ||
| 14 | THB ASSET MANAGEMENT | 172,566 | 6,048,000 | 1.63% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 159,616 | 5,595,000 | 1.50% | ||
| 16 | JUPITER ASSET MANAGEMENT LTD | 143,272 | 5,022,000 | 1.35% | ||
| 17 | NORTHERN TRUST CORP | 131,433 | 4,606,000 | 1.24% | ||
| 18 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 123,751 | 4,337,000 | 1.17% | ||
| 19 | STATE STREET CORP | 105,262 | 3,691,000 | 0.99% | ||
| 20 | Bank of New York Mellon Corp | 102,299 | 3,586,000 | 0.96% | ||
| 21 | COMERICA BANK | 101,308 | 3,500,000 | 0.94% | ||
| 22 | OXFORD ASSET MANAGEMENT LLP | 86,091 | 3,017,000 | 0.81% | ||
| 23 | VICTORY CAPITAL MANAGEMENT INC | 66,332 | 2,325,000 | 0.63% | ||
| 24 | JPMORGAN CHASE & CO | 63,335 | 2,220,000 | 0.60% | ||
| 25 | AMERICAN CENTURY COMPANIES INC | 55,394 | 1,942,000 | 0.52% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 53,912 | 1,889,000 | 0.51% | ||
| 27 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 50,960 | 1,786,000 | 0.48% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 45,377 | 1,590,000 | 0.43% | ||
| 29 | TFS CAPITAL LLC | 44,292 | 1,552,000 | 0.42% | ||
| 30 | WELLS FARGO & COMPANY/MN | 43,854 | 1,537,000 | 0.41% | ||
| 31 | Sterling Capital Management LLC | 43,243 | 1,516,000 | 0.41% | ||
| 32 | CREDIT SUISSE AG/ | 39,994 | 1,402,000 | 0.38% | ||
| 33 | BlackRock Investment Management, LLC | 31,325 | 1,098,000 | 0.30% | ||
| 34 | TWO SIGMA ADVISERS, LP | 30,800 | 1,080,000 | 0.29% | ||
| 35 | D. E. Shaw & Co., Inc. | 27,274 | 956,000 | 0.26% | ||
| 36 | MORGAN STANLEY | 24,895 | 873,000 | 0.23% | ||
| 37 | Spark Investment Management LLC | 24,300 | 851,000 | 0.23% | ||
| 38 | ACADIAN ASSET MANAGEMENT LLC | 22,985 | 805,000 | 0.22% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 21,964 | 770,000 | 0.21% | ||
| 40 | GLOBEFLEX CAPITAL L P | 21,222 | 744,000 | 0.20% | ||
| 41 | Dynamic Technology Lab Private Ltd | 20,027 | 702,000 | 0.19% | ||
| 42 | WEDGE CAPITAL MANAGEMENT L L P/NC | 19,500 | 683,000 | 0.18% | ||
| 43 | AQR CAPITAL MANAGEMENT LLC | 19,250 | 675,000 | 0.18% | ||
| 44 | STRS OHIO | 19,000 | 665,000 | 0.18% | ||
| 45 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,600 | 617,000 | 0.17% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,203 | 533,000 | 0.14% | ||
| 47 | OPPENHEIMER & CO INC | 15,000 | 526,000 | 0.14% | ||
| 48 | TEACHERS ADVISORS, LLC | 14,596 | 512,000 | 0.14% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,500 | 473,000 | 0.13% | Call | |
| 50 | OBERWEIS ASSET MANAGEMENT INC/ | 12,800 | 449,000 | 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.
