| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 183,271 | 34,096,000 | 9.65% | ||
| 2 | Broad Run Investment Management, LLC | 164,972 | 30,691,000 | 8.69% | ||
| 3 | WELLS FARGO & COMPANY/MN | 152,937 | 28,452,000 | 8.05% | ||
| 4 | Epoch Investment Partners, Inc. | 150,666 | 28,030,000 | 7.93% | ||
| 5 | FMR LLC | 146,624 | 27,278,000 | 7.72% | ||
| 6 | AKRE CAPITAL MANAGEMENT LLC | 145,500 | 27,069,000 | 7.66% | ||
| 7 | VANGUARD GROUP INC | 105,925 | 19,707,000 | 5.58% | ||
| 8 | BlackRock Fund Advisors | 104,900 | 19,516,000 | 5.52% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 91,533 | 17,029,000 | 4.82% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 72,800 | 13,544,000 | 3.83% | ||
| 11 | Grandeur Peak Global Advisors, LLC | 47,700 | 8,874,000 | 2.51% | ||
| 12 | STATE STREET CORP | 46,178 | 8,591,000 | 2.43% | ||
| 13 | RUSSELL FRANK CO/ | 43,863 | 8,160,000 | 2.31% | ||
| 14 | NORTHERN TRUST CORP | 34,438 | 6,407,000 | 1.81% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 30,223 | 5,623,000 | 1.59% | ||
| 16 | Motley Fool Asset Management LLC | 29,023 | 5,399,000 | 1.53% | ||
| 17 | ALPS ADVISORS INC | 2,602 | 4,841,000 | 1.37% | ||
| 18 | BAIRD FINANCIAL GROUP, INC. | 23,978 | 4,461,000 | 1.26% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 21,842 | 4,063,000 | 1.15% | ||
| 20 | WASATCH ADVISORS LP | 16,286 | 3,030,000 | 0.86% | ||
| 21 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,943 | 2,966,000 | 0.84% | ||
| 22 | BANC FUNDS CO LLC | 15,288 | 2,844,000 | 0.80% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,700 | 2,735,000 | 0.77% | ||
| 24 | Nationwide Fund Advisors | 14,626 | 2,721,000 | 0.77% | ||
| 25 | AMERICAN CENTURY COMPANIES INC | 14,608 | 2,718,000 | 0.77% | ||
| 26 | FALCON POINT CAPITAL, LLC | 13,245 | 2,464,000 | 0.70% | ||
| 27 | Bank of New York Mellon Corp | 12,644 | 2,353,000 | 0.67% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 11,478 | 2,135,000 | 0.60% | ||
| 29 | Invesco Ltd. | 11,316 | 2,105,000 | 0.60% | ||
| 30 | BlackRock Investment Management, LLC | 10,568 | 1,966,000 | 0.56% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,529 | 1,773,000 | 0.50% | ||
| 32 | MORGAN STANLEY | 9,176 | 1,707,000 | 0.48% | ||
| 33 | MAZAMA CAPITAL MANAGEMENT INC | 7,470 | 1,390,000 | 0.39% | ||
| 34 | Informed Momentum Co LLC | 7,139 | 1,328,000 | 0.38% | ||
| 35 | GLOBEFLEX CAPITAL L P | 7,000 | 1,302,000 | 0.37% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,463 | 1,016,000 | 0.29% | ||
| 37 | Numeric Investors LLC | 5,320 | 990,000 | 0.28% | ||
| 38 | WEDGE CAPITAL MANAGEMENT L L P/NC | 5,000 | 930,000 | 0.26% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 4,893 | 910,000 | 0.26% | ||
| 40 | VICTORY CAPITAL MANAGEMENT INC | 4,595 | 855,000 | 0.24% | ||
| 41 | TEACHERS ADVISORS, LLC | 4,282 | 797,000 | 0.23% | ||
| 42 | STRS OHIO | 4,100 | 762,000 | 0.22% | ||
| 43 | RHUMBLINE ADVISERS | 3,615 | 673,000 | 0.19% | ||
| 44 | MEEDER ASSET MANAGEMENT INC | 3,350 | 623,000 | 0.18% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 3,245 | 604,000 | 0.17% | ||
| 46 | TDAM USA INC. | 3,165 | 589,000 | 0.17% | ||
| 47 | Ativo Capital Management LLC | 2,714 | 536,000 | 0.15% | SH | |
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 2,800 | 521,000 | 0.15% | ||
| 49 | SEI INVESTMENTS CO | 2,535 | 472,000 | 0.13% | ||
| 50 | BARR E S & CO | 2,500 | 465,000 | 0.13% |
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.
