| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,302,454 | 76,936,000 | 25.09% | ||
| 2 | ROYCE & ASSOCIATES LP | 440,755 | 26,035,000 | 8.49% | ||
| 3 | Minerva Advisors LLC | 377,988 | 22,328,000 | 7.28% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 329,190 | 19,445,000 | 6.34% | ||
| 5 | VANGUARD GROUP INC | 275,000 | 16,244,000 | 5.30% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 227,990 | 13,467,000 | 4.39% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 222,200 | 13,125,000 | 4.28% | ||
| 8 | WILEN INVESTMENT MANAGEMENT CORP. | 213,124 | 12,361,000 | 4.03% | ||
| 9 | BlackRock Fund Advisors | 184,120 | 10,876,000 | 3.55% | ||
| 10 | Choate Investment Advisors | 177,011 | 10,456,040 | 3.41% | ||
| 11 | STATE STREET CORP | 123,114 | 7,271,000 | 2.37% | ||
| 12 | Teton Advisors, Inc. | 111,122 | 6,564,000 | 2.14% | ||
| 13 | NORTHERN TRUST CORP | 86,393 | 5,103,000 | 1.66% | ||
| 14 | FCA CORP /TX | 83,013 | 4,904,000 | 1.60% | ||
| 15 | AMERICAN CENTURY COMPANIES INC | 80,694 | 4,767,000 | 1.55% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 69,195 | 4,087,000 | 1.33% | ||
| 17 | WCM INVESTMENT MANAGEMENT, LLC | 66,993 | 3,957,000 | 1.29% | ||
| 18 | LORD, ABBETT & CO. LLC | 61,700 | 3,645,000 | 1.19% | ||
| 19 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 61,043 | 3,606,000 | 1.18% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 52,311 | 3,090,000 | 1.01% | ||
| 21 | Bank of New York Mellon Corp | 43,685 | 2,581,000 | 0.84% | ||
| 22 | DALTON GREINER HARTMAN MAHER & CO | 39,215 | 2,316,000 | 0.76% | ||
| 23 | PANAGORA ASSET MANAGEMENT INC | 29,574 | 1,747,000 | 0.57% | ||
| 24 | PUTNAM INVESTMENTS LLC | 29,372 | 1,735,000 | 0.57% | ||
| 25 | Nationwide Fund Advisors | 29,303 | 1,731,000 | 0.56% | ||
| 26 | BlackRock Investment Management, LLC | 27,221 | 1,608,000 | 0.52% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 26,794 | 1,583,000 | 0.52% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,300 | 1,495,000 | 0.49% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,459 | 1,209,000 | 0.39% | ||
| 30 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 19,069 | 1,126,000 | 0.37% | ||
| 31 | TFS CAPITAL LLC | 17,118 | 1,011,000 | 0.33% | ||
| 32 | Invesco Ltd. | 16,525 | 976,000 | 0.32% | ||
| 33 | Informed Momentum Co LLC | 16,125 | 953,000 | 0.31% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,809 | 875,000 | 0.29% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 14,317 | 846,000 | 0.28% | ||
| 36 | MORGAN STANLEY | 13,949 | 824,000 | 0.27% | ||
| 37 | EAGLE GLOBAL ADVISORS LLC | 13,190 | 779,000 | 0.25% | ||
| 38 | TEACHERS ADVISORS, LLC | 12,640 | 747,000 | 0.24% | ||
| 39 | Advisors Asset Management, Inc. | 12,368 | 731,000 | 0.24% | ||
| 40 | EMERALD ACQUISITION LTD. | 12,081 | 714,000 | 0.23% | ||
| 41 | DEUTSCHE BANK AG\ | 11,701 | 690,000 | 0.23% | ||
| 42 | Bragg Financial Advisors, Inc | 11,205 | 662,000 | 0.22% | ||
| 43 | MACKENZIE FINANCIAL CORP | 10,604 | 626,000 | 0.20% | ||
| 44 | Walthausen & Co., LLC | 10,320 | 610,000 | 0.20% | ||
| 45 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,100 | 597,000 | 0.19% | ||
| 46 | Swiss National Bank | 9,600 | 567,000 | 0.18% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 8,700 | 514,000 | 0.17% | ||
| 48 | RHUMBLINE ADVISERS | 8,315 | 491,000 | 0.16% | ||
| 49 | AXA S.A. | 8,213 | 485,000 | 0.16% | ||
| 50 | STRS OHIO | 6,800 | 401,000 | 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.
