| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,810,845 | 20,100,000 | 15.77% | ||
| 2 | Pembroke Management, LTD | 1,007,000 | 11,178,000 | 8.77% | ||
| 3 | AMERIPRISE FINANCIAL INC | 872,855 | 9,688,000 | 7.60% | ||
| 4 | ROYAL BANK OF CANADA | 838,837 | 9,311,000 | 7.31% | ||
| 5 | Boston Partners | 758,200 | 8,416,000 | 6.60% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 734,878 | 8,157,000 | 6.40% | ||
| 7 | HEARTLAND ADVISORS INC | 601,332 | 6,675,000 | 5.24% | ||
| 8 | THB ASSET MANAGEMENT | 530,321 | 5,886,000 | 4.62% | ||
| 9 | VANGUARD GROUP INC | 487,813 | 5,415,000 | 4.25% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 475,157 | 5,274,000 | 4.14% | ||
| 11 | BlackRock Fund Advisors | 354,617 | 3,936,000 | 3.09% | ||
| 12 | STATE STREET CORP | 317,650 | 3,528,000 | 2.77% | ||
| 13 | NORTHERN TRUST CORP | 220,682 | 2,450,000 | 1.92% | ||
| 14 | Teton Advisors, Inc. | 165,652 | 1,839,000 | 1.44% | ||
| 15 | RUSSELL FRANK CO/ | 131,354 | 1,458,000 | 1.14% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 119,600 | 1,328,000 | 1.04% | ||
| 17 | Bank of New York Mellon Corp | 114,523 | 1,270,000 | 1.00% | ||
| 18 | Euclidean Technologies Management, LLC | 100,088 | 1,111,000 | 0.87% | ||
| 19 | GABELLI FUNDS LLC | 95,000 | 1,055,000 | 0.83% | ||
| 20 | MORGAN STANLEY | 78,065 | 866,000 | 0.68% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 76,470 | 847,000 | 0.66% | ||
| 22 | Foundry Partners, LLC | 75,008 | 833,000 | 0.65% | ||
| 23 | WEDGE CAPITAL MANAGEMENT L L P/NC | 74,800 | 830,000 | 0.65% | ||
| 24 | TWO SIGMA ADVISERS, LP | 73,535 | 816,000 | 0.64% | ||
| 25 | Veritable, L.P. | 73,048 | 811,000 | 0.64% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 67,573 | 750,000 | 0.59% | ||
| 27 | RGM Capital, LLC | 67,341 | 747,000 | 0.59% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 67,139 | 745,000 | 0.58% | ||
| 29 | M&T BANK CORP | 64,354 | 714,000 | 0.56% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 58,200 | 646,000 | 0.51% | ||
| 31 | PERKINS CAPITAL MANAGEMENT INC | 54,000 | 599,000 | 0.47% | ||
| 32 | DEERE & CO | 52,367 | 581,000 | 0.46% | ||
| 33 | BlackRock Investment Management, LLC | 52,212 | 580,000 | 0.46% | ||
| 34 | MENTA CAPITAL LLC | 44,700 | 496,000 | 0.39% | ||
| 35 | TFS CAPITAL LLC | 44,257 | 491,000 | 0.39% | ||
| 36 | Asset Management One Co., Ltd. | 42,400 | 471,000 | 0.37% | ||
| 37 | Pacific Ridge Capital Partners, LLC | 40,391 | 448,000 | 0.35% | ||
| 38 | CREDIT SUISSE AG/ | 40,259 | 447,000 | 0.35% | ||
| 39 | KENNEDY CAPITAL MANAGEMENT LLC | 40,000 | 444,000 | 0.35% | ||
| 40 | GAMCO INVESTORS, INC. ET AL | 36,600 | 406,000 | 0.32% | ||
| 41 | CORNERCAP INVESTMENT COUNSEL INC | 35,105 | 390,000 | 0.31% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,812 | 309,000 | 0.24% | ||
| 43 | STONERIDGE INVESTMENT PARTNERS LLC | 27,381 | 304,000 | 0.24% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 27,376 | 304,000 | 0.24% | ||
| 45 | NOMURA HOLDINGS INC | 24,984 | 287,000 | 0.23% | ||
| 46 | BAHL & GAYNOR INC | 25,104 | 279,000 | 0.22% | ||
| 47 | D. E. Shaw & Co., Inc. | 23,768 | 264,000 | 0.21% | ||
| 48 | FULTON BANK, N.A. | 22,600 | 251,000 | 0.20% | ||
| 49 | TEACHERS ADVISORS, LLC | 22,062 | 245,000 | 0.19% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,200 | 225,000 | 0.18% |
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.
