| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,723,620 | 26,613,000 | 14.44% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 1,124,300 | 17,359,000 | 9.42% | ||
| 3 | BROWN ADVISORY INC | 999,867 | 15,438,000 | 8.38% | ||
| 4 | ROYAL BANK OF CANADA | 604,474 | 9,333,000 | 5.06% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 591,248 | 9,128,000 | 4.95% | ||
| 6 | AMERICAN CENTURY COMPANIES INC | 493,392 | 7,618,000 | 4.13% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 469,382 | 7,247,000 | 3.93% | ||
| 8 | VANGUARD GROUP INC | 406,960 | 6,283,000 | 3.41% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 372,966 | 5,759,000 | 3.12% | ||
| 10 | Northern Right Capital Management, L.P. | 335,273 | 5,177,000 | 2.81% | ||
| 11 | BlackRock Fund Advisors | 320,627 | 4,950,000 | 2.69% | ||
| 12 | REINHART PARTNERS, LLC. | 309,573 | 4,780,000 | 2.59% | ||
| 13 | FMR LLC | 309,350 | 4,776,000 | 2.59% | ||
| 14 | VIRTUS CAPITAL ADVISERS, LLC | 278,191 | 4,295,000 | 2.33% | ||
| 15 | WHITEBOX ADVISORS LLC | 277,992 | 4,292,000 | 2.33% | ||
| 16 | STATE STREET CORP | 273,347 | 4,220,000 | 2.29% | ||
| 17 | DISCIPLINED GROWTH INVESTORS INC /MN | 220,475 | 3,404,000 | 1.85% | ||
| 18 | GREENWOOD INVESTMENTS, INC. | 206,576 | 3,190,000 | 1.73% | ||
| 19 | AMERIPRISE FINANCIAL INC | 195,700 | 3,021,000 | 1.64% | ||
| 20 | Bank of New York Mellon Corp | 176,053 | 2,718,000 | 1.47% | ||
| 21 | NORTHERN TRUST CORP | 174,193 | 2,690,000 | 1.46% | ||
| 22 | LSV ASSET MANAGEMENT | 117,692 | 1,817,000 | 0.99% | ||
| 23 | JPMORGAN CHASE & CO | 107,849 | 1,666,000 | 0.90% | ||
| 24 | Opus Capital Group, LLC | 95,395 | 1,473,000 | 0.80% | ||
| 25 | MORGAN STANLEY | 91,291 | 1,410,000 | 0.76% | ||
| 26 | NORGES BANK | 88,144 | 1,361,000 | 0.74% | ||
| 27 | Barton Investment Management | 84,590 | 1,306,000 | 0.71% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 80,251 | 1,238,000 | 0.67% | ||
| 29 | WEDGE CAPITAL MANAGEMENT L L P/NC | 69,941 | 1,080,000 | 0.59% | ||
| 30 | PRUDENTIAL FINANCIAL INC | 66,603 | 1,028,000 | 0.56% | ||
| 31 | Cubic Asset Management, LLC | 62,060 | 958,000 | 0.52% | ||
| 32 | North Star Investment Management Corp. | 60,550 | 935,000 | 0.51% | ||
| 33 | KENNEDY CAPITAL MANAGEMENT LLC | 59,194 | 914,000 | 0.50% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 58,693 | 906,000 | 0.49% | ||
| 35 | ALGERT GLOBAL LLC | 55,109 | 851,000 | 0.46% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 50,344 | 777,000 | 0.42% | ||
| 37 | GSA CAPITAL PARTNERS LLP | 49,748 | 768,000 | 0.42% | ||
| 38 | WELLS FARGO & COMPANY/MN | 48,582 | 751,000 | 0.41% | ||
| 39 | BRYN MAWR CAPITAL MANAGEMENT INC | 47,903 | 740,000 | 0.40% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 45,504 | 703,000 | 0.38% | ||
| 41 | BlackRock Investment Management, LLC | 45,159 | 697,000 | 0.38% | ||
| 42 | TFS CAPITAL LLC | 39,525 | 610,000 | 0.33% | ||
| 43 | Skylands Capital, LLC | 38,600 | 596,000 | 0.32% | ||
| 44 | DEERE & CO | 36,692 | 567,000 | 0.31% | ||
| 45 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,600 | 442,000 | 0.24% | ||
| 46 | US BANCORP \DE\ | 28,508 | 440,000 | 0.24% | ||
| 47 | STRS OHIO | 28,300 | 437,000 | 0.24% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,330 | 391,000 | 0.21% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,400 | 362,000 | 0.20% | ||
| 50 | RUSSELL FRANK CO/ | 22,501 | 348,000 | 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.
