| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Eos Management, L.P. | 3,736,371 | 138,993,000 | 34.48% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 867,298 | 32,264,000 | 8.00% | ||
| 3 | FMR LLC | 707,448 | 26,317,000 | 6.53% | ||
| 4 | Cortina Asset Management, LLC | 540,993 | 20,125,000 | 4.99% | ||
| 5 | BlackRock Finance, Inc. | 428,480 | 15,939,000 | 3.95% | ||
| 6 | VANGUARD GROUP INC | 339,297 | 12,622,000 | 3.13% | ||
| 7 | RUSSELL INVESTMENTS GROUP, LTD. | 300,101 | 11,165,000 | 2.77% | ||
| 8 | WCM INVESTMENT MANAGEMENT, LLC | 288,932 | 10,748,000 | 2.67% | ||
| 9 | JPMORGAN CHASE & CO | 274,000 | 10,192,000 | 2.53% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 221,605 | 8,244,000 | 2.05% | ||
| 11 | OppenheimerFunds, Inc. | 220,170 | 8,190,000 | 2.03% | ||
| 12 | Walthausen & Co., LLC | 215,131 | 8,003,000 | 1.99% | ||
| 13 | PERRITT CAPITAL MANAGEMENT INC | 171,583 | 6,383,000 | 1.58% | ||
| 14 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 164,800 | 6,131,000 | 1.52% | ||
| 15 | THB ASSET MANAGEMENT | 160,121 | 5,956,000 | 1.48% | ||
| 16 | BROWN ADVISORY INC | 157,123 | 5,845,000 | 1.45% | ||
| 17 | NORTHERN TRUST CORP | 139,906 | 5,204,000 | 1.29% | ||
| 18 | STATE STREET CORP | 122,306 | 4,549,000 | 1.13% | ||
| 19 | JUPITER ASSET MANAGEMENT LTD | 106,905 | 3,977,000 | 0.99% | ||
| 20 | ADVISORY RESEARCH INC | 106,393 | 3,958,000 | 0.98% | ||
| 21 | Timpani Capital Management LLC | 98,370 | 3,659,000 | 0.91% | ||
| 22 | AJO, LP | 95,277 | 3,544,000 | 0.88% | ||
| 23 | Bank of New York Mellon Corp | 84,581 | 3,148,000 | 0.78% | ||
| 24 | OXFORD ASSET MANAGEMENT LLP | 75,881 | 2,823,000 | 0.70% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 59,746 | 2,222,000 | 0.55% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 56,148 | 2,089,000 | 0.52% | ||
| 27 | VICTORY CAPITAL MANAGEMENT INC | 55,390 | 2,061,000 | 0.51% | ||
| 28 | WELLS FARGO & COMPANY/MN | 54,035 | 2,010,000 | 0.50% | ||
| 29 | Sterling Capital Management LLC | 47,394 | 1,763,000 | 0.44% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 43,600 | 1,622,000 | 0.40% | ||
| 31 | PANAGORA ASSET MANAGEMENT INC | 37,178 | 1,383,000 | 0.34% | ||
| 32 | TWO SIGMA ADVISERS, LP | 34,600 | 1,287,000 | 0.32% | ||
| 33 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 34,555 | 1,285,000 | 0.32% | ||
| 34 | CADENCE CAPITAL MANAGEMENT LLC | 33,996 | 1,265,000 | 0.31% | ||
| 35 | OBERWEIS ASSET MANAGEMENT INC/ | 32,800 | 1,220,000 | 0.30% | ||
| 36 | GSA CAPITAL PARTNERS LLP | 32,235 | 1,199,000 | 0.30% | ||
| 37 | COMERICA BANK | 31,594 | 1,193,000 | 0.30% | ||
| 38 | Nationwide Fund Advisors | 32,038 | 1,192,000 | 0.30% | ||
| 39 | Ativo Capital Management LLC | 29,208 | 1,087,000 | 0.27% | ||
| 40 | MORGAN STANLEY | 28,293 | 1,052,000 | 0.26% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 28,090 | 1,045,000 | 0.26% | ||
| 42 | AQR CAPITAL MANAGEMENT LLC | 28,087 | 1,045,000 | 0.26% | ||
| 43 | WEDGE CAPITAL MANAGEMENT L L P/NC | 27,373 | 1,018,000 | 0.25% | ||
| 44 | D. E. Shaw & Co., Inc. | 25,952 | 965,000 | 0.24% | ||
| 45 | GLOBEFLEX CAPITAL L P | 23,022 | 856,000 | 0.21% | ||
| 46 | OPPENHEIMER & CO INC | 20,536 | 764,000 | 0.19% | ||
| 47 | SEIZERT CAPITAL PARTNERS, LLC | 18,798 | 699,000 | 0.17% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 18,121 | 674,000 | 0.17% | ||
| 49 | Bowling Portfolio Management LLC | 18,089 | 673,000 | 0.17% | ||
| 50 | STRS OHIO | 17,500 | 651,000 | 0.16% |
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.
