| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 980,000 | 29,792,000 | 12.90% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 923,709 | 28,081,000 | 12.16% | ||
| 3 | GAMCO INVESTORS, INC. ET AL | 535,505 | 16,279,000 | 7.05% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 503,500 | 15,306,000 | 6.63% | ||
| 5 | VANGUARD GROUP INC | 479,487 | 14,576,000 | 6.31% | ||
| 6 | THB ASSET MANAGEMENT | 462,837 | 14,070,000 | 6.09% | ||
| 7 | BlackRock Fund Advisors | 335,694 | 10,205,000 | 4.42% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 326,264 | 9,918,000 | 4.30% | ||
| 9 | Walthausen & Co., LLC | 260,231 | 7,911,000 | 3.43% | ||
| 10 | GABELLI FUNDS LLC | 213,850 | 6,501,000 | 2.82% | ||
| 11 | ACADIAN ASSET MANAGEMENT LLC | 199,371 | 6,061,000 | 2.62% | ||
| 12 | AQR CAPITAL MANAGEMENT LLC | 197,857 | 6,014,000 | 2.60% | ||
| 13 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 188,936 | 5,744,000 | 2.49% | ||
| 14 | STATE STREET CORP | 164,343 | 4,993,000 | 2.16% | ||
| 15 | Teton Advisors, Inc. | 156,000 | 4,742,000 | 2.05% | ||
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 145,693 | 4,429,000 | 1.92% | ||
| 17 | NORTHERN TRUST CORP | 125,475 | 3,814,000 | 1.65% | ||
| 18 | Bank of New York Mellon Corp | 113,922 | 3,463,000 | 1.50% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 91,611 | 2,784,000 | 1.21% | ||
| 20 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 86,517 | 2,629,000 | 1.14% | ||
| 21 | MORGAN STANLEY | 75,678 | 2,300,000 | 1.00% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 42,500 | 1,292,000 | 0.56% | ||
| 23 | TRUIST FINANCIAL CORP | 41,808 | 1,271,000 | 0.55% | ||
| 24 | BlackRock Investment Management, LLC | 41,617 | 1,265,000 | 0.55% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41,500 | 1,262,000 | 0.55% | ||
| 26 | Matarin Capital Management, LLC | 40,399 | 1,228,130 | 0.53% | ||
| 27 | JPMORGAN CHASE & CO | 37,230 | 1,132,000 | 0.49% | ||
| 28 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 36,813 | 1,119,000 | 0.48% | ||
| 29 | PRUDENTIAL FINANCIAL INC | 29,743 | 904,000 | 0.39% | ||
| 30 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 29,000 | 882,000 | 0.38% | ||
| 31 | ALGERT GLOBAL LLC | 25,011 | 760,000 | 0.33% | ||
| 32 | BESSEMER GROUP INC | 24,350 | 740,000 | 0.32% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 23,652 | 719,000 | 0.31% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 23,596 | 717,000 | 0.31% | ||
| 35 | GSA CAPITAL PARTNERS LLP | 23,128 | 703,000 | 0.30% | ||
| 36 | STRS OHIO | 22,300 | 677,000 | 0.29% | ||
| 37 | DAVENPORT & Co LLC | 21,987 | 668,000 | 0.29% | ||
| 38 | OPPENHEIMER & CO INC | 21,293 | 647,000 | 0.28% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,170 | 644,000 | 0.28% | ||
| 40 | SUNTRUST BANKS INC | 20,532 | 624,000 | 0.27% | ||
| 41 | IFP ADVISORS, INC | 20,496 | 623,000 | 0.27% | ||
| 42 | SECOR Capital Advisors, LP | 20,335 | 618,000 | 0.27% | ||
| 43 | TWO SIGMA ADVISERS, LP | 19,200 | 584,000 | 0.25% | ||
| 44 | GOLDMAN SACHS GROUP INC | 18,633 | 566,000 | 0.25% | ||
| 45 | TEACHERS ADVISORS, LLC | 18,527 | 563,000 | 0.24% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 17,572 | 534,000 | 0.23% | ||
| 47 | Commonwealth Equity Services, Inc | 16,822 | 511,000 | 0.22% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,685 | 507,000 | 0.22% | ||
| 49 | PANAGORA ASSET MANAGEMENT INC | 16,663 | 507,000 | 0.22% | ||
| 50 | EAGLE GLOBAL ADVISORS LLC | 16,210 | 493,000 | 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.
