| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 614,023 | 24,463,000 | 18.16% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 281,296 | 11,207,000 | 8.32% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 269,899 | 10,753,000 | 7.98% | ||
| 4 | VANGUARD GROUP INC | 227,205 | 9,051,000 | 6.72% | ||
| 5 | BlackRock Fund Advisors | 204,638 | 8,153,000 | 6.05% | ||
| 6 | LSV ASSET MANAGEMENT | 194,238 | 7,738,000 | 5.74% | ||
| 7 | STATE STREET CORP | 133,441 | 5,317,000 | 3.95% | ||
| 8 | FMR LLC | 133,368 | 5,313,000 | 3.94% | ||
| 9 | Brandywine Global Investment Management, LLC | 124,791 | 4,972,000 | 3.69% | ||
| 10 | Minerva Advisors LLC | 115,836 | 4,589,000 | 3.41% | ||
| 11 | Wilmington Savings Fund Society, FSB | 86,997 | 3,466,000 | 2.57% | ||
| 12 | NORTHERN TRUST CORP | 85,367 | 3,401,000 | 2.53% | ||
| 13 | KENNEDY CAPITAL MANAGEMENT LLC | 80,569 | 3,210,000 | 2.38% | ||
| 14 | Bank of New York Mellon Corp | 78,297 | 3,119,000 | 2.32% | ||
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 74,005 | 2,948,000 | 2.19% | ||
| 16 | ACADIA TRUST NA | 66,908 | 2,665,000 | 1.98% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 52,166 | 2,078,000 | 1.54% | ||
| 18 | Clean Yield Group | 42,277 | 1,684,000 | 1.25% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 36,663 | 1,461,000 | 1.08% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,600 | 1,436,000 | 1.07% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 35,620 | 1,419,000 | 1.05% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 33,755 | 1,345,000 | 1.00% | ||
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27,353 | 1,090,000 | 0.81% | ||
| 24 | Commonwealth Equity Services, Inc | 26,466 | 1,054,000 | 0.78% | ||
| 25 | BlackRock Investment Management, LLC | 24,438 | 974,000 | 0.72% | ||
| 26 | Kimelman & Baird, LLC | 23,923 | 953,000 | 0.71% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,148 | 803,000 | 0.60% | ||
| 28 | HM PAYSON & CO | 18,100 | 721,000 | 0.54% | ||
| 29 | STRS OHIO | 18,000 | 717,000 | 0.53% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14,988 | 597,000 | 0.44% | ||
| 31 | CREDIT SUISSE AG/ | 14,825 | 591,000 | 0.44% | ||
| 32 | CAPITAL GUARDIAN TRUST CO | 15,450 | 574,000 | 0.43% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,764 | 548,000 | 0.41% | ||
| 34 | Invesco Ltd. | 10,583 | 422,000 | 0.31% | ||
| 35 | TEACHERS ADVISORS, LLC | 10,203 | 406,000 | 0.30% | ||
| 36 | RHUMBLINE ADVISERS | 10,165 | 405,000 | 0.30% | ||
| 37 | HighTower Advisors, LLC | 10,000 | 398,000 | 0.30% | ||
| 38 | ROYAL BANK OF CANADA | 8,999 | 359,000 | 0.27% | ||
| 39 | GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 8,656 | 345,000 | 0.26% | ||
| 40 | UBS Group AG | 8,291 | 331,000 | 0.25% | ||
| 41 | DEUTSCHE BANK AG\ | 7,926 | 315,000 | 0.23% | ||
| 42 | FIDUCIARY TRUST CO | 7,266 | 289,000 | 0.21% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 6,865 | 274,000 | 0.20% | ||
| 44 | Nationwide Fund Advisors | 6,749 | 269,000 | 0.20% | ||
| 45 | Swiss National Bank | 6,572 | 262,000 | 0.19% | ||
| 46 | VOYA INVESTMENT MANAGEMENT LLC | 6,340 | 253,000 | 0.19% | ||
| 47 | METROPOLITAN LIFE INSURANCE CO/NY | 6,063 | 242,000 | 0.18% | ||
| 48 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,700 | 227,000 | 0.17% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 5,310 | 212,000 | 0.16% | ||
| 50 | CITIGROUP INC | 5,084 | 203,000 | 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.
