| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,556,640 | 18,150,000 | 12.96% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 1,087,947 | 12,685,000 | 9.06% | ||
| 3 | BROWN ADVISORY INC | 989,490 | 11,538,000 | 8.24% | ||
| 4 | ROYAL BANK OF CANADA | 735,842 | 8,579,000 | 6.13% | ||
| 5 | AMERICAN CENTURY COMPANIES INC | 568,720 | 6,631,000 | 4.74% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 528,360 | 6,161,000 | 4.40% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 501,870 | 5,853,000 | 4.18% | ||
| 8 | AMERIPRISE FINANCIAL INC | 464,675 | 5,419,000 | 3.87% | ||
| 9 | VANGUARD GROUP INC | 413,445 | 4,820,000 | 3.44% | ||
| 10 | FMR LLC | 314,650 | 3,669,000 | 2.62% | ||
| 11 | HEARTLAND ADVISORS INC | 300,000 | 3,498,000 | 2.50% | ||
| 12 | Boston Partners | 281,160 | 3,278,000 | 2.34% | ||
| 13 | WHITEBOX ADVISORS LLC | 273,200 | 3,186,000 | 2.28% | ||
| 14 | VIRTUS CAPITAL ADVISERS, LLC | 248,298 | 2,895,000 | 2.07% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 246,000 | 2,868,000 | 2.05% | ||
| 16 | DISCIPLINED GROWTH INVESTORS INC /MN | 213,375 | 2,488,000 | 1.78% | ||
| 17 | GREENWOOD INVESTMENTS, INC. | 206,576 | 2,409,000 | 1.72% | ||
| 18 | Portolan Capital Management, LLC | 191,596 | 2,234,000 | 1.60% | ||
| 19 | LSV ASSET MANAGEMENT | 176,212 | 2,054,000 | 1.47% | ||
| 20 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 170,862 | 1,992,000 | 1.42% | ||
| 21 | GSA CAPITAL PARTNERS LLP | 149,331 | 1,741,000 | 1.24% | ||
| 22 | NORTHERN TRUST CORP | 148,999 | 1,737,000 | 1.24% | ||
| 23 | Bank of New York Mellon Corp | 109,541 | 1,277,000 | 0.91% | ||
| 24 | AMICA MUTUAL INSURANCE CO | 107,866 | 1,258,000 | 0.90% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 104,844 | 1,222,000 | 0.87% | ||
| 26 | Skylands Capital, LLC | 95,100 | 1,109,000 | 0.79% | ||
| 27 | STATE STREET CORP | 91,136 | 1,062,000 | 0.76% | ||
| 28 | Palo Capital, Inc. | 85,788 | 1,000,000 | 0.71% | SH | |
| 29 | RBF Capital, LLC | 80,000 | 933,000 | 0.67% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 74,651 | 870,000 | 0.62% | ||
| 31 | AMICA PENSION FUND BOARD OF TRUSTEES | 67,307 | 785,000 | 0.56% | ||
| 32 | RUSSELL FRANK CO/ | 64,086 | 748,000 | 0.53% | ||
| 33 | North Star Investment Management Corp. | 63,950 | 746,000 | 0.53% | ||
| 34 | DEUTSCHE BANK AG\ | 62,159 | 724,000 | 0.52% | ||
| 35 | Barton Investment Management | 59,400 | 693,000 | 0.49% | ||
| 36 | GOLDMAN SACHS GROUP INC | 52,696 | 614,000 | 0.44% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 47,531 | 554,000 | 0.40% | ||
| 38 | WEDGE CAPITAL MANAGEMENT L L P/NC | 46,231 | 539,000 | 0.38% | ||
| 39 | Rotella Capital Management, Inc. | 46,123 | 538,000 | 0.38% | ||
| 40 | Moors & Cabot, Inc. | 43,473 | 513,000 | 0.37% | ||
| 41 | Cubic Asset Management, LLC | 43,885 | 512,000 | 0.37% | ||
| 42 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 42,500 | 496,000 | 0.35% | ||
| 43 | Euclidean Technologies Management, LLC | 39,179 | 457,000 | 0.33% | ||
| 44 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 38,800 | 452,000 | 0.32% | ||
| 45 | AQR CAPITAL MANAGEMENT LLC | 35,017 | 408,000 | 0.29% | ||
| 46 | BlackRock Fund Advisors | 33,022 | 385,000 | 0.27% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,156 | 375,000 | 0.27% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 32,031 | 373,000 | 0.27% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 30,562 | 356,000 | 0.25% | ||
| 50 | NOMURA HOLDINGS INC | 27,522 | 352,000 | 0.25% |
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.
