| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 227,340 | 69,341,000 | 22.01% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 214,083 | 65,297,000 | 20.73% | ||
| 3 | AMERIPRISE FINANCIAL INC | 60,096 | 18,330,000 | 5.82% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 56,755 | 17,311,000 | 5.50% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 55,826 | 17,028,000 | 5.41% | ||
| 6 | VANGUARD GROUP INC | 50,428 | 15,381,000 | 4.88% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 47,731 | 14,558,000 | 4.62% | ||
| 8 | BlackRock Fund Advisors | 36,574 | 11,155,000 | 3.54% | ||
| 9 | STATE STREET CORP | 26,814 | 8,185,000 | 2.60% | ||
| 10 | NORTHERN TRUST CORP | 19,712 | 6,012,000 | 1.91% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 18,500 | 5,643,000 | 1.79% | ||
| 12 | FMR LLC | 17,000 | 5,185,000 | 1.65% | ||
| 13 | Fiduciary Trust Co International of Pennsylvania | 16,963 | 5,174,000 | 1.64% | ||
| 14 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 11,410 | 3,480,000 | 1.10% | ||
| 15 | Bank of New York Mellon Corp | 10,678 | 3,257,000 | 1.03% | ||
| 16 | MASON STREET ADVISORS, LLC | 9,767 | 2,979,000 | 0.95% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 8,983 | 2,739,000 | 0.87% | ||
| 18 | Minerva Advisors LLC | 8,342 | 2,544,000 | 0.81% | ||
| 19 | ROBERTS GLORE & CO INC /IL/ | 8,222 | 2,508,000 | 0.80% | ||
| 20 | TRUIST FINANCIAL CORP | 7,307 | 2,229,000 | 0.71% | ||
| 21 | DF DENT & CO INC | 7,006 | 2,137,000 | 0.68% | ||
| 22 | CRAWFORD INVESTMENT COUNSEL INC | 6,330 | 1,931,000 | 0.61% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 6,200 | 1,891,000 | 0.60% | ||
| 24 | STIFEL FINANCIAL CORP | 5,870 | 1,790,000 | 0.57% | ||
| 25 | ACADIAN ASSET MANAGEMENT LLC | 5,261 | 1,605,000 | 0.51% | ||
| 26 | GOLDMAN SACHS GROUP INC | 4,817 | 1,470,000 | 0.47% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,559 | 1,391,000 | 0.44% | ||
| 28 | BlackRock Investment Management, LLC | 4,420 | 1,348,000 | 0.43% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,111 | 1,254,000 | 0.40% | ||
| 30 | Aldebaran Financial Inc. | 20,050 | 1,168,000 | 0.37% | ||
| 31 | Nationwide Fund Advisors | 3,204 | 977,000 | 0.31% | ||
| 32 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,160 | 964,000 | 0.31% | ||
| 33 | MORGAN STANLEY | 3,045 | 929,000 | 0.29% | ||
| 34 | Bragg Financial Advisors, Inc | 2,873 | 876,000 | 0.28% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,821 | 860,000 | 0.27% | ||
| 36 | ALLIANCEBERNSTEIN L.P. | 2,566 | 783,000 | 0.25% | ||
| 37 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,400 | 732,024 | 0.23% | ||
| 38 | Creative Planning | 2,365 | 721,000 | 0.23% | ||
| 39 | STRS OHIO | 2,300 | 702,000 | 0.22% | ||
| 40 | BANCORPSOUTH INC | 2,262 | 690,000 | 0.22% | ||
| 41 | TEACHERS ADVISORS, LLC | 2,204 | 672,000 | 0.21% | ||
| 42 | MARTIN & CO INC /TN/ | 2,092 | 638,000 | 0.20% | ||
| 43 | US BANCORP \DE\ | 1,867 | 570,000 | 0.18% | ||
| 44 | RHUMBLINE ADVISERS | 1,804 | 550,000 | 0.17% | ||
| 45 | Redmond Asset Management, LLC | 1,801 | 549,000 | 0.17% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 1,739 | 530,000 | 0.17% | ||
| 47 | CREDIT SUISSE AG/ | 1,669 | 509,000 | 0.16% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 1,498 | 457,000 | 0.15% | ||
| 49 | DEUTSCHE BANK AG\ | 1,379 | 420,000 | 0.13% | ||
| 50 | UBS AG | 1,310 | 400,000 | 0.13% |
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.
