| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 610,698 | 24,330,000 | 17.38% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 284,516 | 11,335,000 | 8.10% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 271,650 | 10,822,000 | 7.73% | ||
| 4 | VANGUARD GROUP INC | 233,836 | 9,316,000 | 6.65% | ||
| 5 | BlackRock Fund Advisors | 202,595 | 8,071,000 | 5.76% | ||
| 6 | LSV ASSET MANAGEMENT | 190,838 | 7,602,000 | 5.43% | ||
| 7 | FMR LLC | 143,463 | 5,716,000 | 4.08% | ||
| 8 | STATE STREET CORP | 135,038 | 5,380,000 | 3.84% | ||
| 9 | Kimelman & Baird, LLC | 133,255 | 5,307,000 | 3.79% | ||
| 10 | Brandywine Global Investment Management, LLC | 121,697 | 4,849,000 | 3.46% | ||
| 11 | Minerva Advisors LLC | 115,836 | 4,563,000 | 3.26% | ||
| 12 | KENNEDY CAPITAL MANAGEMENT LLC | 88,608 | 3,530,000 | 2.52% | ||
| 13 | Wilmington Savings Fund Society, FSB | 86,509 | 3,447,000 | 2.46% | ||
| 14 | NORTHERN TRUST CORP | 86,442 | 3,444,000 | 2.46% | ||
| 15 | Bank of New York Mellon Corp | 78,857 | 3,142,000 | 2.24% | ||
| 16 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 73,695 | 2,936,000 | 2.10% | ||
| 17 | ACADIA TRUST NA | 66,830 | 2,662,000 | 1.90% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 51,400 | 2,048,000 | 1.46% | ||
| 19 | Clean Yield Group | 41,577 | 1,656,000 | 1.18% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 38,317 | 1,526,000 | 1.09% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,600 | 1,436,000 | 1.03% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 35,613 | 1,419,000 | 1.01% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 33,755 | 1,345,000 | 0.96% | ||
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27,453 | 1,094,000 | 0.78% | ||
| 25 | Commonwealth Equity Services, Inc | 26,897 | 1,072,000 | 0.77% | ||
| 26 | BlackRock Investment Management, LLC | 24,708 | 984,000 | 0.70% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,076 | 840,000 | 0.60% | ||
| 28 | HM PAYSON & CO | 18,100 | 721,000 | 0.51% | ||
| 29 | STRS OHIO | 17,600 | 701,000 | 0.50% | ||
| 30 | CAPITAL GUARDIAN TRUST CO | 15,500 | 618,000 | 0.44% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15,257 | 608,000 | 0.43% | ||
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,564 | 540,000 | 0.39% | ||
| 33 | CREDIT SUISSE AG/ | 12,850 | 513,000 | 0.37% | ||
| 34 | PRUDENTIAL FINANCIAL INC | 12,516 | 499,000 | 0.36% | ||
| 35 | TEACHERS ADVISORS, LLC | 12,297 | 490,000 | 0.35% | ||
| 36 | DELPHI MANAGEMENT INC /MA/ | 11,257 | 448,000 | 0.32% | ||
| 37 | RHUMBLINE ADVISERS | 10,765 | 429,000 | 0.31% | ||
| 38 | HighTower Advisors, LLC | 10,000 | 398,000 | 0.28% | ||
| 39 | MORGAN STANLEY | 8,094 | 322,000 | 0.23% | ||
| 40 | GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 7,929 | 316,000 | 0.23% | ||
| 41 | UBS Group AG | 7,750 | 309,000 | 0.22% | ||
| 42 | Invesco Ltd. | 7,634 | 304,000 | 0.22% | ||
| 43 | FIDUCIARY TRUST CO | 7,266 | 289,000 | 0.21% | ||
| 44 | Swiss National Bank | 6,572 | 262,000 | 0.19% | ||
| 45 | Nationwide Fund Advisors | 6,513 | 259,000 | 0.18% | ||
| 46 | VOYA INVESTMENT MANAGEMENT LLC | 6,340 | 253,000 | 0.18% | ||
| 47 | METROPOLITAN LIFE INSURANCE CO/NY | 6,063 | 242,000 | 0.17% | ||
| 48 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,700 | 227,000 | 0.16% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 5,410 | 216,000 | 0.15% | ||
| 50 | FIRST MANHATTAN CO. LLC. | 5,000 | 199,000 | 0.14% |
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.
