| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,232,328 | 36,364,623 | 15.77% | ||
| 2 | MORGAN STANLEY | 995,210 | 16,212,000 | 7.03% | ||
| 3 | FRANKLIN RESOURCES INC | 796,237 | 12,971,000 | 5.62% | ||
| 4 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 778,573 | 12,683,000 | 5.50% | ||
| 5 | FMR LLC | 744,300 | 12,125,000 | 5.26% | ||
| 6 | ROYCE & ASSOCIATES LP | 739,673 | 12,049,000 | 5.22% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 691,994 | 11,272,000 | 4.89% | ||
| 8 | RUSSELL FRANK CO/ | 668,554 | 10,891,000 | 4.72% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 483,077 | 7,869,000 | 3.41% | ||
| 10 | VANGUARD GROUP INC | 441,601 | 7,193,000 | 3.12% | ||
| 11 | BlackRock Fund Advisors | 432,050 | 7,038,000 | 3.05% | ||
| 12 | SIGNIA CAPITAL MANAGEMENT LLC | 404,490 | 6,589,000 | 2.86% | ||
| 13 | Nantahala Capital Management, LLC | 378,060 | 6,159,000 | 2.67% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 371,265 | 6,048,000 | 2.62% | ||
| 15 | AMERIPRISE FINANCIAL INC | 313,360 | 5,105,000 | 2.21% | ||
| 16 | STATE STREET CORP | 281,735 | 4,589,000 | 1.99% | ||
| 17 | NORTHERN TRUST CORP | 265,902 | 4,331,000 | 1.88% | ||
| 18 | NORTHPOINTE CAPITAL LLC | 263,897 | 4,298,000 | 1.86% | ||
| 19 | Pier Capital, LLC | 228,021 | 3,714,000 | 1.61% | ||
| 20 | True Bearing Asset Management LP | 190,485 | 3,103,000 | 1.35% | ||
| 21 | AEGIS FINANCIAL CORP | 156,246 | 2,545,000 | 1.10% | ||
| 22 | RICE HALL JAMES & ASSOCIATES, LLC | 145,721 | 2,374,000 | 1.03% | ||
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 144,550 | 2,355,000 | 1.02% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 130,322 | 2,123,000 | 0.92% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 120,500 | 1,967,000 | 0.85% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,710 | 1,853,000 | 0.80% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 86,531 | 1,410,000 | 0.61% | ||
| 28 | D. E. Shaw & Co., Inc. | 84,649 | 1,379,000 | 0.60% | ||
| 29 | Bank of New York Mellon Corp | 81,525 | 1,328,000 | 0.58% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 78,337 | 1,276,000 | 0.55% | ||
| 31 | CADENCE CAPITAL MANAGEMENT LLC | 78,235 | 1,274,000 | 0.55% | ||
| 32 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 69,168 | 1,126,000 | 0.49% | ||
| 33 | TWO SIGMA ADVISERS, LP | 67,622 | 1,101,000 | 0.48% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 67,525 | 1,100,000 | 0.48% | ||
| 35 | Foundry Partners, LLC | 64,273 | 1,047,000 | 0.45% | ||
| 36 | CREDIT SUISSE AG/ | 53,796 | 876,000 | 0.38% | ||
| 37 | MENTA CAPITAL LLC | 52,300 | 852,000 | 0.37% | ||
| 38 | BlackRock Investment Management, LLC | 51,694 | 842,000 | 0.37% | ||
| 39 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 47,950 | 781,000 | 0.34% | ||
| 40 | Pacific Ridge Capital Partners, LLC | 42,660 | 695,000 | 0.30% | ||
| 41 | STRS OHIO | 42,400 | 691,000 | 0.30% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 37,635 | 613,000 | 0.27% | ||
| 43 | GSA CAPITAL PARTNERS LLP | 37,295 | 608,000 | 0.26% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 35,580 | 580,000 | 0.25% | ||
| 45 | Invesco Ltd. | 31,517 | 513,000 | 0.22% | ||
| 46 | TEACHERS ADVISORS, LLC | 31,332 | 510,000 | 0.22% | ||
| 47 | DEUTSCHE BANK AG\ | 30,053 | 488,000 | 0.21% | ||
| 48 | BRYN MAWR CAPITAL MANAGEMENT INC | 29,702 | 484,000 | 0.21% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,982 | 456,000 | 0.20% | ||
| 50 | PANAGORA ASSET MANAGEMENT INC | 27,381 | 446,000 | 0.19% |
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.
