| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 614,023 | 23,800,000 | 18.28% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 287,989 | 11,162,000 | 8.57% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 264,728 | 10,261,000 | 7.88% | ||
| 4 | VANGUARD GROUP INC | 227,356 | 8,812,000 | 6.77% | ||
| 5 | BlackRock Fund Advisors | 187,408 | 7,264,000 | 5.58% | ||
| 6 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 171,469 | 6,646,000 | 5.10% | ||
| 7 | LSV ASSET MANAGEMENT | 157,235 | 6,094,000 | 4.68% | ||
| 8 | Brandywine Global Investment Management, LLC | 130,814 | 5,071,000 | 3.89% | ||
| 9 | STATE STREET CORP | 127,170 | 4,931,000 | 3.79% | ||
| 10 | Minerva Advisors LLC | 115,836 | 4,473,000 | 3.44% | ||
| 11 | NORTHERN TRUST CORP | 93,344 | 3,618,000 | 2.78% | ||
| 12 | Wilmington Savings Fund Society, FSB | 79,895 | 3,097,000 | 2.38% | ||
| 13 | Bank of New York Mellon Corp | 78,311 | 3,035,000 | 2.33% | ||
| 14 | KENNEDY CAPITAL MANAGEMENT LLC | 77,468 | 3,003,000 | 2.31% | ||
| 15 | ACADIA TRUST NA | 69,136 | 2,680,000 | 2.06% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 49,700 | 1,926,000 | 1.48% | ||
| 17 | FMR LLC | 42,560 | 1,650,000 | 1.27% | ||
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,465 | 1,646,000 | 1.26% | ||
| 19 | Clean Yield Group | 41,931 | 1,625,000 | 1.25% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 37,645 | 1,459,000 | 1.12% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,300 | 1,446,000 | 1.11% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 34,041 | 1,319,000 | 1.01% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 33,483 | 1,297,000 | 1.00% | ||
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27,353 | 1,060,000 | 0.81% | ||
| 25 | Commonwealth Equity Services, Inc | 26,246 | 1,017,000 | 0.78% | ||
| 26 | BlackRock Investment Management, LLC | 24,830 | 962,000 | 0.74% | ||
| 27 | Kimelman & Baird, LLC | 24,353 | 944,000 | 0.72% | ||
| 28 | CREDIT SUISSE AG/ | 21,402 | 829,000 | 0.64% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,252 | 747,000 | 0.57% | ||
| 30 | HM PAYSON & CO | 18,400 | 713,000 | 0.55% | ||
| 31 | STRS OHIO | 17,200 | 667,000 | 0.51% | ||
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,527 | 524,000 | 0.40% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13,305 | 516,000 | 0.40% | ||
| 34 | JPMORGAN CHASE & CO | 12,631 | 489,000 | 0.38% | ||
| 35 | TEACHERS ADVISORS, LLC | 10,903 | 423,000 | 0.32% | ||
| 36 | HighTower Advisors, LLC | 10,000 | 388,000 | 0.30% | ||
| 37 | Nationwide Fund Advisors | 9,815 | 380,000 | 0.29% | ||
| 38 | Invesco Ltd. | 9,538 | 370,000 | 0.28% | ||
| 39 | RHUMBLINE ADVISERS | 9,315 | 361,000 | 0.28% | ||
| 40 | GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 8,656 | 336,000 | 0.26% | ||
| 41 | FIDUCIARY TRUST CO | 7,266 | 282,000 | 0.22% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 6,610 | 256,000 | 0.20% | ||
| 43 | Swiss National Bank | 6,572 | 255,000 | 0.20% | ||
| 44 | UBS AG | 6,346 | 246,000 | 0.19% | ||
| 45 | VOYA INVESTMENT MANAGEMENT LLC | 6,340 | 246,000 | 0.19% | ||
| 46 | METROPOLITAN LIFE INSURANCE CO/NY | 6,063 | 235,000 | 0.18% | ||
| 47 | TWO SIGMA ADVISERS, LP | 5,882 | 228,000 | 0.18% | ||
| 48 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,700 | 221,000 | 0.17% | ||
| 49 | FIRST MANHATTAN CO. LLC. | 5,000 | 193,000 | 0.15% | ||
| 50 | DEUTSCHE BANK AG\ | 4,933 | 191,000 | 0.15% |
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.