| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,584,496 | 15,418,000 | 8.72% | ||
| 2 | BlackRock Fund Advisors | 1,549,145 | 15,073,000 | 8.52% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,520,052 | 14,790,000 | 8.36% | ||
| 4 | VANGUARD GROUP INC | 1,232,400 | 11,991,000 | 6.78% | ||
| 5 | KILLEN GROUP INC | 1,133,799 | 11,032,000 | 6.24% | ||
| 6 | NORTHERN TRUST CORP | 937,497 | 9,122,000 | 5.16% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 849,631 | 8,267,000 | 4.67% | ||
| 8 | MACQUARIE GROUP LTD | 829,270 | 8,069,000 | 4.56% | ||
| 9 | ROYCE & ASSOCIATES LP | 670,500 | 6,524,000 | 3.69% | ||
| 10 | STATE STREET CORP | 633,578 | 6,166,000 | 3.49% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 558,900 | 5,438,000 | 3.07% | ||
| 12 | WELLS FARGO & COMPANY/MN | 486,501 | 4,734,000 | 2.68% | ||
| 13 | AMERIPRISE FINANCIAL INC | 468,995 | 4,565,000 | 2.58% | ||
| 14 | THB ASSET MANAGEMENT | 427,906 | 4,163,000 | 2.35% | ||
| 15 | Bank of New York Mellon Corp | 406,916 | 3,959,000 | 2.24% | ||
| 16 | Portolan Capital Management, LLC | 384,912 | 3,745,000 | 2.12% | ||
| 17 | Healthcare Value Capital, LLC | 370,000 | 3,600,000 | 2.04% | ||
| 18 | ADIRONDACK FUNDS | 272,923 | 2,656,000 | 1.50% | ||
| 19 | Adirondack Research & Management Inc. | 272,923 | 2,656,000 | 1.50% | ||
| 20 | CONNORS INVESTOR SERVICES INC | 245,366 | 2,387,000 | 1.35% | ||
| 21 | NBW CAPITAL LLC | 188,172 | 1,831,000 | 1.04% | ||
| 22 | PERRITT CAPITAL MANAGEMENT INC | 169,940 | 1,654,000 | 0.94% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 163,231 | 1,588,000 | 0.90% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 158,960 | 1,547,000 | 0.87% | ||
| 25 | FIRST TRUST ADVISORS LP | 118,276 | 1,151,000 | 0.65% | ||
| 26 | KENNEDY CAPITAL MANAGEMENT LLC | 116,344 | 1,132,000 | 0.64% | ||
| 27 | BlackRock Investment Management, LLC | 111,171 | 1,082,000 | 0.61% | ||
| 28 | DEUTSCHE BANK AG\ | 110,985 | 1,078,000 | 0.61% | ||
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,070 | 1,071,000 | 0.61% | ||
| 30 | Invesco Ltd. | 102,813 | 1,000,000 | 0.57% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 98,690 | 960,000 | 0.54% | ||
| 32 | D. E. Shaw & Co., Inc. | 95,291 | 927,000 | 0.52% | ||
| 33 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 94,215 | 917,000 | 0.52% | ||
| 34 | SHELL ASSET MANAGEMENT CO | 92,405 | 912,000 | 0.52% | ||
| 35 | Candriam S.C.A. | 86,000 | 837,000 | 0.47% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 85,802 | 835,000 | 0.47% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,500 | 832,000 | 0.47% | ||
| 38 | Matarin Capital Management, LLC | 78,043 | 759,358 | 0.43% | ||
| 39 | ROYAL BANK OF CANADA | 72,325 | 703,000 | 0.40% | ||
| 40 | TWO SIGMA ADVISERS, LP | 67,000 | 652,000 | 0.37% | ||
| 41 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 65,218 | 635,000 | 0.36% | ||
| 42 | STRS OHIO | 63,200 | 614,000 | 0.35% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 57,723 | 562,000 | 0.32% | ||
| 44 | Ancora Advisors LLC | 57,047 | 555,000 | 0.31% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,782 | 524,000 | 0.30% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 50,268 | 489,000 | 0.28% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,367 | 451,000 | 0.25% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 43,925 | 427,000 | 0.24% | ||
| 49 | TEACHERS ADVISORS, LLC | 39,475 | 384,000 | 0.22% | ||
| 50 | RHUMBLINE ADVISERS | 39,116 | 381,000 | 0.22% |
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.
