| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 3,176,410 | 72,422,000 | 10.70% | ||
| 2 | DISCIPLINED GROWTH INVESTORS INC /MN | 2,427,279 | 55,342,000 | 8.17% | ||
| 3 | Odey Asset Management Group Ltd | 2,027,482 | 46,227,000 | 6.83% | ||
| 4 | DEPRINCE RACE & ZOLLO INC | 1,832,600 | 41,783,000 | 6.17% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,812,986 | 41,336,000 | 6.11% | ||
| 6 | BlackRock Fund Advisors | 1,798,572 | 41,007,000 | 6.06% | ||
| 7 | VANGUARD GROUP INC | 1,655,849 | 37,754,000 | 5.58% | ||
| 8 | Bank of New York Mellon Corp | 1,211,017 | 27,611,000 | 4.08% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 939,881 | 21,430,000 | 3.17% | ||
| 10 | RUSSELL FRANK CO/ | 871,385 | 19,867,000 | 2.93% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 673,571 | 15,357,000 | 2.27% | ||
| 12 | NORTHERN TRUST CORP | 593,455 | 13,531,000 | 2.00% | ||
| 13 | PARADIGM CAPITAL MANAGEMENT INC/NY | 531,450 | 12,117,000 | 1.79% | ||
| 14 | STATE STREET CORP | 508,095 | 11,585,000 | 1.71% | ||
| 15 | ALLIANCEBERNSTEIN L.P. | 459,992 | 10,488,000 | 1.55% | ||
| 16 | BLAIR WILLIAM & CO/IL | 427,288 | 9,742,000 | 1.44% | ||
| 17 | KENNEDY CAPITAL MANAGEMENT LLC | 424,704 | 9,683,000 | 1.43% | ||
| 18 | GAMCO INVESTORS, INC. ET AL | 370,400 | 8,445,000 | 1.25% | ||
| 19 | Olstein Capital Management, L.P. | 369,000 | 8,413,000 | 1.24% | ||
| 20 | MORGAN STANLEY | 323,579 | 7,378,000 | 1.09% | ||
| 21 | NORGES BANK | 322,864 | 7,361,000 | 1.09% | ||
| 22 | LMCG INVESTMENTS, LLC | 310,257 | 7,074,000 | 1.04% | ||
| 23 | Gotham Asset Management, LLC | 307,337 | 7,007,000 | 1.03% | ||
| 24 | FMR LLC | 305,900 | 6,974,000 | 1.03% | ||
| 25 | STATE OF WISCONSIN INVESTMENT BOARD | 298,658 | 6,809,000 | 1.01% | ||
| 26 | Netols Asset Management, Inc. | 297,262 | 6,778,000 | 1.00% | ||
| 27 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 277,813 | 6,334,000 | 0.94% | ||
| 28 | Teton Advisors, Inc. | 255,853 | 5,833,000 | 0.86% | ||
| 29 | Monarch Partners Asset Management LLC | 215,023 | 4,903,000 | 0.72% | ||
| 30 | GARNET EQUITY CAPITAL HOLDINGS, INC. | 177,220 | 4,041,000 | 0.60% | ||
| 31 | GOLDMAN SACHS GROUP INC | 166,744 | 3,802,000 | 0.56% | ||
| 32 | GABELLI FUNDS LLC | 165,000 | 3,762,000 | 0.56% | ||
| 33 | D. E. Shaw & Co., Inc. | 162,044 | 3,695,000 | 0.55% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 159,399 | 3,634,000 | 0.54% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 156,640 | 3,571,000 | 0.53% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 147,888 | 3,372,000 | 0.50% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 143,794 | 3,278,000 | 0.48% | ||
| 38 | CITADEL ADVISORS LLC | 124,860 | 2,846,000 | 0.42% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 123,600 | 2,818,000 | 0.42% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 120,809 | 2,754,000 | 0.41% | ||
| 41 | JPMORGAN CHASE & CO | 117,118 | 2,670,000 | 0.39% | ||
| 42 | AMERIPRISE FINANCIAL INC | 115,494 | 2,634,000 | 0.39% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 111,540 | 2,543,000 | 0.38% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 105,800 | 2,413,000 | 0.36% | ||
| 45 | COMERICA BANK | 99,516 | 2,269,000 | 0.34% | ||
| 46 | Invesco Ltd. | 96,851 | 2,208,000 | 0.33% | ||
| 47 | BlackRock Investment Management, LLC | 94,673 | 2,159,000 | 0.32% | ||
| 48 | MASON STREET ADVISORS, LLC | 94,249 | 2,149,000 | 0.32% | ||
| 49 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 94,015 | 2,143,000 | 0.32% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 90,980 | 2,074,000 | 0.31% |
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.
