| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pembroke Management, LTD | 1,863,000 | 30,665,000 | 15.47% | ||
| 2 | ROYCE & ASSOCIATES LP | 1,632,047 | 26,863,000 | 13.55% | ||
| 3 | ROYAL BANK OF CANADA | 962,160 | 15,837,000 | 7.99% | ||
| 4 | AMERIPRISE FINANCIAL INC | 876,744 | 14,433,000 | 7.28% | ||
| 5 | Boston Partners | 761,250 | 12,530,000 | 6.32% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 737,169 | 12,134,000 | 6.12% | ||
| 7 | HEARTLAND ADVISORS INC | 601,332 | 9,898,000 | 4.99% | ||
| 8 | THB ASSET MANAGEMENT | 491,624 | 8,092,000 | 4.08% | ||
| 9 | VANGUARD GROUP INC | 485,182 | 7,986,000 | 4.03% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 475,461 | 7,826,000 | 3.95% | ||
| 11 | BlackRock Fund Advisors | 375,176 | 6,175,000 | 3.12% | ||
| 12 | RGM Capital, LLC | 323,080 | 5,318,000 | 2.68% | ||
| 13 | STATE STREET CORP | 321,758 | 5,297,000 | 2.67% | ||
| 14 | NORTHERN TRUST CORP | 238,318 | 3,923,000 | 1.98% | ||
| 15 | Teton Advisors, Inc. | 185,753 | 3,057,000 | 1.54% | ||
| 16 | PERKINS CAPITAL MANAGEMENT INC | 127,550 | 2,099,000 | 1.06% | ||
| 17 | Bank of New York Mellon Corp | 117,680 | 1,936,000 | 0.98% | ||
| 18 | RUSSELL FRANK CO/ | 134,354 | 1,929,000 | 0.97% | ||
| 19 | Foundry Partners, LLC | 99,576 | 1,639,000 | 0.83% | ||
| 20 | GABELLI FUNDS LLC | 91,400 | 1,504,000 | 0.76% | ||
| 21 | Veritable, L.P. | 70,740 | 1,164,000 | 0.59% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 69,022 | 1,136,000 | 0.57% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 67,139 | 1,105,000 | 0.56% | ||
| 24 | WEDGE CAPITAL MANAGEMENT L L P/NC | 62,000 | 1,021,000 | 0.52% | ||
| 25 | M&T BANK CORP | 58,750 | 967,000 | 0.49% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 58,200 | 958,000 | 0.48% | ||
| 27 | BlackRock Investment Management, LLC | 49,683 | 818,000 | 0.41% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 45,076 | 742,000 | 0.37% | ||
| 29 | Asset Management One Co., Ltd. | 42,300 | 696,000 | 0.35% | ||
| 30 | DEERE & CO | 39,150 | 644,000 | 0.32% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,723 | 539,000 | 0.27% | ||
| 32 | TWO SIGMA ADVISERS, LP | 32,135 | 529,000 | 0.27% | ||
| 33 | GAMCO INVESTORS, INC. ET AL | 29,800 | 491,000 | 0.25% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,454 | 452,000 | 0.23% | ||
| 35 | STONERIDGE INVESTMENT PARTNERS LLC | 27,381 | 451,000 | 0.23% | ||
| 36 | MORGAN STANLEY | 23,712 | 391,000 | 0.20% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 23,300 | 384,000 | 0.19% | ||
| 38 | FMR LLC | 22,700 | 374,000 | 0.19% | ||
| 39 | FULTON BANK, N.A. | 22,600 | 372,000 | 0.19% | ||
| 40 | TEACHERS ADVISORS, LLC | 22,062 | 363,000 | 0.18% | ||
| 41 | Pacific Ridge Capital Partners, LLC | 21,750 | 358,000 | 0.18% | ||
| 42 | BAHL & GAYNOR INC | 21,599 | 356,000 | 0.18% | ||
| 43 | RHUMBLINE ADVISERS | 19,677 | 324,000 | 0.16% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 17,400 | 286,000 | 0.14% | ||
| 45 | GOLDMAN SACHS GROUP INC | 16,950 | 279,000 | 0.14% | ||
| 46 | PARADIGM ASSET MANAGEMENT CO LLC | 15,700 | 258,422 | 0.13% | ||
| 47 | Swiss National Bank | 14,500 | 239,000 | 0.12% | ||
| 48 | Gilman Hill Asset Management, LLC | 13,200 | 217,000 | 0.11% | ||
| 49 | MANAGED ACCOUNT ADVISORS LLC | 13,143 | 217,000 | 0.11% | ||
| 50 | METROPOLITAN LIFE INSURANCE CO/NY | 13,114 | 216,000 | 0.11% |
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.
