| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,260,960 | 34,550,000 | 10.71% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 1,085,766 | 29,750,000 | 9.23% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 973,683 | 26,679,000 | 8.27% | ||
| 4 | BROWN ADVISORY INC | 792,197 | 21,706,000 | 6.73% | ||
| 5 | ROYAL BANK OF CANADA | 538,093 | 14,743,000 | 4.57% | ||
| 6 | AMERICAN CENTURY COMPANIES INC | 482,573 | 13,223,000 | 4.10% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 471,901 | 12,930,000 | 4.01% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 454,069 | 12,441,000 | 3.86% | ||
| 9 | VANGUARD GROUP INC | 408,368 | 11,190,000 | 3.47% | ||
| 10 | BlackRock Fund Advisors | 381,334 | 10,449,000 | 3.24% | ||
| 11 | SUNTRUST BANKS INC | 302,465 | 8,285,000 | 2.57% | ||
| 12 | MARXE AUSTIN W & GREENHOUSE DAVID M | 299,864 | 8,216,000 | 2.55% | ||
| 13 | STATE STREET CORP | 279,689 | 7,664,000 | 2.38% | ||
| 14 | FMR LLC | 236,890 | 6,491,000 | 2.01% | ||
| 15 | REINHART PARTNERS, LLC. | 211,472 | 5,794,000 | 1.80% | ||
| 16 | NORTHERN TRUST CORP | 204,296 | 5,599,000 | 1.74% | ||
| 17 | AMERIPRISE FINANCIAL INC | 196,450 | 5,382,000 | 1.67% | ||
| 18 | ALLIANCEBERNSTEIN L.P. | 193,296 | 5,296,000 | 1.64% | ||
| 19 | ACADIAN ASSET MANAGEMENT LLC | 184,946 | 5,067,000 | 1.57% | ||
| 20 | Bank of New York Mellon Corp | 180,976 | 4,959,000 | 1.54% | ||
| 21 | WHITEBOX ADVISORS LLC | 173,192 | 4,745,000 | 1.47% | ||
| 22 | JPMORGAN CHASE & CO | 115,128 | 3,155,000 | 0.98% | ||
| 23 | PUTNAM INVESTMENTS LLC | 112,760 | 3,089,000 | 0.96% | ||
| 24 | PRUDENTIAL FINANCIAL INC | 107,003 | 2,932,000 | 0.91% | ||
| 25 | ALGERT GLOBAL LLC | 101,924 | 2,793,000 | 0.87% | ||
| 26 | GREENWOOD INVESTMENTS, INC. | 96,576 | 2,646,000 | 0.82% | ||
| 27 | Allianz Asset Management GmbH | 94,778 | 2,597,000 | 0.81% | ||
| 28 | Barton Investment Management | 84,590 | 2,318,000 | 0.72% | ||
| 29 | Phocas Financial Corp. | 81,345 | 2,229,000 | 0.69% | SH | |
| 30 | RUSSELL FRANK CO/ | 75,790 | 2,076,000 | 0.64% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 73,628 | 2,017,000 | 0.63% | ||
| 32 | KEELEY ASSET MANAGEMENT CORP | 66,800 | 1,830,000 | 0.57% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 63,185 | 1,731,000 | 0.54% | ||
| 34 | TFS CAPITAL LLC | 57,882 | 1,586,000 | 0.49% | ||
| 35 | MORGAN STANLEY | 56,067 | 1,537,000 | 0.48% | ||
| 36 | COMMONWEALTH BANK OF AUSTRALIA | 54,486 | 1,492,000 | 0.46% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 54,186 | 1,485,000 | 0.46% | ||
| 38 | WELLS FARGO & COMPANY/MN | 51,992 | 1,425,000 | 0.44% | ||
| 39 | WEDGE CAPITAL MANAGEMENT L L P/NC | 48,141 | 1,319,000 | 0.41% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,938 | 1,289,000 | 0.40% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,795 | 1,200,000 | 0.37% | ||
| 42 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 43,200 | 1,184,000 | 0.37% | ||
| 43 | BlackRock Investment Management, LLC | 38,463 | 1,054,000 | 0.33% | ||
| 44 | KENNEDY CAPITAL MANAGEMENT LLC | 35,098 | 962,000 | 0.30% | ||
| 45 | RAYMOND JAMES & ASSOCIATES | 34,450 | 944,000 | 0.29% | ||
| 46 | CITADEL ADVISORS LLC | 33,230 | 910,000 | 0.28% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 32,078 | 879,000 | 0.27% | ||
| 48 | Dana Investment Advisors, Inc. | 31,997 | 877,000 | 0.27% | ||
| 49 | D. E. Shaw & Co., Inc. | 31,091 | 852,000 | 0.26% | ||
| 50 | Cubic Asset Management, LLC | 27,525 | 754,000 | 0.23% |
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.
