| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 3,124,610 | 79,521,000 | 10.40% | ||
| 2 | Odey Asset Management Group Ltd | 2,550,632 | 64,914,000 | 8.49% | ||
| 3 | DISCIPLINED GROWTH INVESTORS INC /MN | 2,486,769 | 63,288,000 | 8.28% | ||
| 4 | BlackRock Fund Advisors | 2,049,398 | 52,157,000 | 6.82% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,808,686 | 46,031,000 | 6.02% | ||
| 6 | VANGUARD GROUP INC | 1,706,643 | 43,434,000 | 5.68% | ||
| 7 | DEPRINCE RACE & ZOLLO INC | 1,419,458 | 36,125,000 | 4.73% | ||
| 8 | Invesco Ltd. | 1,162,419 | 29,583,000 | 3.87% | ||
| 9 | Bank of New York Mellon Corp | 1,129,035 | 28,733,000 | 3.76% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 757,633 | 19,281,000 | 2.52% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 689,454 | 17,547,000 | 2.30% | ||
| 12 | RUSSELL FRANK CO/ | 669,351 | 17,035,000 | 2.23% | ||
| 13 | Channing Capital Management, LLC | 657,615 | 16,736,000 | 2.19% | ||
| 14 | NORTHERN TRUST CORP | 602,745 | 15,340,000 | 2.01% | ||
| 15 | Gotham Asset Management, LLC | 590,516 | 15,029,000 | 1.97% | ||
| 16 | STATE STREET CORP | 498,659 | 12,694,000 | 1.66% | ||
| 17 | KENNEDY CAPITAL MANAGEMENT LLC | 463,310 | 11,791,000 | 1.54% | ||
| 18 | PARADIGM CAPITAL MANAGEMENT INC/NY | 430,900 | 10,966,000 | 1.43% | ||
| 19 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 379,973 | 9,670,000 | 1.27% | ||
| 20 | LMCG INVESTMENTS, LLC | 340,432 | 8,664,000 | 1.13% | ||
| 21 | Netols Asset Management, Inc. | 311,837 | 7,936,000 | 1.04% | ||
| 22 | STATE OF WISCONSIN INVESTMENT BOARD | 308,200 | 7,844,000 | 1.03% | ||
| 23 | BLAIR WILLIAM & CO/IL | 306,807 | 7,808,000 | 1.02% | ||
| 24 | Olstein Capital Management, L.P. | 301,000 | 7,660,000 | 1.00% | ||
| 25 | GAMCO INVESTORS, INC. ET AL | 289,275 | 7,362,000 | 0.96% | ||
| 26 | NORGES BANK | 279,307 | 7,108,000 | 0.93% | ||
| 27 | DEUTSCHE BANK AG\ | 204,136 | 5,195,000 | 0.68% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 192,600 | 4,902,000 | 0.64% | ||
| 29 | ACK Asset Management LLC | 169,100 | 4,304,000 | 0.56% | ||
| 30 | Monarch Partners Asset Management LLC | 160,600 | 4,087,000 | 0.53% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 157,775 | 4,015,000 | 0.53% | ||
| 32 | JPMORGAN CHASE & CO | 152,460 | 3,880,000 | 0.51% | ||
| 33 | GOLDMAN SACHS GROUP INC | 149,045 | 3,793,000 | 0.50% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 141,273 | 3,595,000 | 0.47% | ||
| 35 | GABELLI FUNDS LLC | 132,000 | 3,359,000 | 0.44% | ||
| 36 | GARNET EQUITY CAPITAL HOLDINGS, INC. | 125,105 | 3,184,000 | 0.42% | ||
| 37 | CREDIT SUISSE AG/ | 121,721 | 3,097,000 | 0.41% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 111,340 | 2,834,000 | 0.37% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 109,536 | 2,694,000 | 0.35% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 105,300 | 2,680,000 | 0.35% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 105,035 | 2,673,000 | 0.35% | ||
| 42 | AMERIPRISE FINANCIAL INC | 104,933 | 2,671,000 | 0.35% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 104,070 | 2,649,000 | 0.35% | ||
| 44 | CITADEL ADVISORS LLC | 103,201 | 2,626,000 | 0.34% | ||
| 45 | D. E. Shaw & Co., Inc. | 101,225 | 2,576,000 | 0.34% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,108 | 2,523,000 | 0.33% | ||
| 47 | ABERDEEN ASSET MANAGEMENT PLC/UK | 96,500 | 2,456,000 | 0.32% | ||
| 48 | MASON STREET ADVISORS, LLC | 93,478 | 2,379,000 | 0.31% | ||
| 49 | COMERICA BANK | 85,989 | 2,188,000 | 0.29% | ||
| 50 | BlackRock Investment Management, LLC | 85,561 | 2,178,000 | 0.28% |
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.
