| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 3,190,510 | 78,933,000 | 10.82% | ||
| 2 | DISCIPLINED GROWTH INVESTORS INC /MN | 2,437,429 | 60,302,000 | 8.27% | ||
| 3 | Odey Asset Management Group Ltd | 2,273,178 | 56,238,000 | 7.71% | ||
| 4 | BlackRock Fund Advisors | 1,923,941 | 47,598,000 | 6.52% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,826,886 | 45,197,000 | 6.19% | ||
| 6 | VANGUARD GROUP INC | 1,677,708 | 41,506,000 | 5.69% | ||
| 7 | DEPRINCE RACE & ZOLLO INC | 1,318,358 | 32,616,000 | 4.47% | ||
| 8 | Bank of New York Mellon Corp | 1,207,833 | 29,881,000 | 4.10% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 869,197 | 21,504,000 | 2.95% | ||
| 10 | Channing Capital Management, LLC | 755,369 | 18,688,000 | 2.56% | ||
| 11 | RUSSELL FRANK CO/ | 754,701 | 17,373,000 | 2.38% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 693,056 | 17,146,000 | 2.35% | ||
| 13 | Invesco Ltd. | 622,348 | 15,397,000 | 2.11% | ||
| 14 | NORTHERN TRUST CORP | 599,065 | 14,821,000 | 2.03% | ||
| 15 | STATE STREET CORP | 532,669 | 13,174,000 | 1.81% | ||
| 16 | Gotham Asset Management, LLC | 458,378 | 11,340,000 | 1.55% | ||
| 17 | KENNEDY CAPITAL MANAGEMENT LLC | 432,352 | 10,696,000 | 1.47% | ||
| 18 | PARADIGM CAPITAL MANAGEMENT INC/NY | 431,700 | 10,680,000 | 1.46% | ||
| 19 | BLAIR WILLIAM & CO/IL | 422,771 | 10,459,000 | 1.43% | ||
| 20 | Olstein Capital Management, L.P. | 352,700 | 8,726,000 | 1.20% | ||
| 21 | GAMCO INVESTORS, INC. ET AL | 352,300 | 8,716,000 | 1.19% | ||
| 22 | LMCG INVESTMENTS, LLC | 324,622 | 8,031,000 | 1.10% | ||
| 23 | Netols Asset Management, Inc. | 303,440 | 7,507,000 | 1.03% | ||
| 24 | STATE OF WISCONSIN INVESTMENT BOARD | 298,658 | 7,389,000 | 1.01% | ||
| 25 | NORGES BANK | 279,307 | 6,910,000 | 0.95% | ||
| 26 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 278,888 | 6,900,000 | 0.95% | ||
| 27 | Monarch Partners Asset Management LLC | 260,043 | 6,433,000 | 0.88% | ||
| 28 | GARNET EQUITY CAPITAL HOLDINGS, INC. | 177,220 | 4,384,000 | 0.60% | ||
| 29 | GOLDMAN SACHS GROUP INC | 171,102 | 4,234,000 | 0.58% | ||
| 30 | JPMORGAN CHASE & CO | 165,908 | 4,104,000 | 0.56% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 158,490 | 3,921,000 | 0.54% | ||
| 32 | GABELLI FUNDS LLC | 158,000 | 3,909,000 | 0.54% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 154,588 | 3,825,000 | 0.52% | ||
| 34 | MORGAN STANLEY | 145,888 | 3,609,000 | 0.49% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 142,631 | 3,528,000 | 0.48% | ||
| 36 | Teton Advisors, Inc. | 140,950 | 3,487,000 | 0.48% | ||
| 37 | CREDIT SUISSE AG/ | 138,408 | 3,425,000 | 0.47% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 120,809 | 2,989,000 | 0.41% | ||
| 39 | D. E. Shaw & Co., Inc. | 118,274 | 2,926,000 | 0.40% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 113,659 | 2,812,000 | 0.39% | ||
| 41 | AMERIPRISE FINANCIAL INC | 109,209 | 2,702,000 | 0.37% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103,893 | 2,571,000 | 0.35% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 103,061 | 2,550,000 | 0.35% | ||
| 44 | ABERDEEN ASSET MANAGEMENT PLC/UK | 96,500 | 2,387,000 | 0.33% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 94,681 | 2,343,000 | 0.32% | ||
| 46 | MASON STREET ADVISORS, LLC | 94,272 | 2,319,000 | 0.32% | ||
| 47 | BlackRock Investment Management, LLC | 93,055 | 2,302,000 | 0.32% | ||
| 48 | CITADEL ADVISORS LLC | 91,807 | 2,272,000 | 0.31% | ||
| 49 | Jefferies Group LLC | 91,024 | 2,252,000 | 0.31% | ||
| 50 | PANAGORA ASSET MANAGEMENT INC | 87,430 | 2,163,000 | 0.30% |
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.
