| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 3,176,940 | 98,390,000 | 10.77% | ||
| 2 | DISCIPLINED GROWTH INVESTORS INC /MN | 2,340,154 | 72,475,000 | 7.94% | ||
| 3 | Odey Asset Management Group Ltd | 2,010,000 | 62,250,000 | 6.82% | ||
| 4 | BlackRock Fund Advisors | 1,892,301 | 58,605,000 | 6.42% | ||
| 5 | VANGUARD GROUP INC | 1,707,545 | 52,882,000 | 5.79% | ||
| 6 | FMR LLC | 1,655,074 | 51,258,000 | 5.61% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,480,410 | 45,848,000 | 5.02% | ||
| 8 | Bank of New York Mellon Corp | 1,197,399 | 37,084,000 | 4.06% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,017,997 | 31,527,000 | 3.45% | ||
| 10 | DEPRINCE RACE & ZOLLO INC | 801,514 | 24,823,000 | 2.72% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 663,106 | 20,536,000 | 2.25% | ||
| 12 | RUSSELL FRANK CO/ | 606,099 | 18,650,000 | 2.04% | ||
| 13 | NORTHERN TRUST CORP | 581,557 | 18,010,000 | 1.97% | ||
| 14 | ALLIANCEBERNSTEIN L.P. | 501,492 | 15,531,000 | 1.70% | ||
| 15 | STATE STREET CORP | 485,932 | 15,049,000 | 1.65% | ||
| 16 | BLAIR WILLIAM & CO/IL | 447,384 | 13,855,000 | 1.52% | ||
| 17 | KENNEDY CAPITAL MANAGEMENT LLC | 414,636 | 12,841,000 | 1.41% | ||
| 18 | GAMCO INVESTORS, INC. ET AL | 376,400 | 11,657,000 | 1.28% | ||
| 19 | PARADIGM CAPITAL MANAGEMENT INC/NY | 372,625 | 11,540,000 | 1.26% | ||
| 20 | NORGES BANK | 322,864 | 9,999,000 | 1.09% | ||
| 21 | MORGAN STANLEY | 289,772 | 8,975,000 | 0.98% | ||
| 22 | LMCG INVESTMENTS, LLC | 288,328 | 8,929,000 | 0.98% | ||
| 23 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 280,545 | 8,688,000 | 0.95% | ||
| 24 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 277,720 | 8,601,000 | 0.94% | ||
| 25 | Teton Advisors, Inc. | 275,924 | 8,545,000 | 0.94% | ||
| 26 | Netols Asset Management, Inc. | 268,308 | 8,309,000 | 0.91% | ||
| 27 | STATE OF WISCONSIN INVESTMENT BOARD | 245,356 | 7,599,000 | 0.83% | ||
| 28 | GARNET EQUITY CAPITAL HOLDINGS, INC. | 244,320 | 7,567,000 | 0.83% | ||
| 29 | Gotham Asset Management, LLC | 230,547 | 7,140,000 | 0.78% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 227,890 | 7,058,000 | 0.77% | ||
| 31 | GOLDMAN SACHS GROUP INC | 210,428 | 6,517,000 | 0.71% | ||
| 32 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 183,000 | 5,668,000 | 0.62% | ||
| 33 | GABELLI FUNDS LLC | 165,000 | 5,110,000 | 0.56% | ||
| 34 | JPMORGAN CHASE & CO | 159,452 | 4,938,000 | 0.54% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 157,698 | 4,884,000 | 0.53% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 146,929 | 4,550,000 | 0.50% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 144,400 | 4,472,000 | 0.49% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 127,670 | 3,954,000 | 0.43% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 126,568 | 3,920,000 | 0.43% | ||
| 40 | D. E. Shaw & Co., Inc. | 121,935 | 3,776,000 | 0.41% | ||
| 41 | COMERICA BANK | 120,688 | 3,738,000 | 0.41% | ||
| 42 | ACADIAN ASSET MANAGEMENT LLC | 117,744 | 3,648,000 | 0.40% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 115,200 | 3,646,000 | 0.40% | ||
| 44 | AMERIPRISE FINANCIAL INC | 116,929 | 3,621,000 | 0.40% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 115,612 | 3,581,000 | 0.39% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 112,773 | 3,493,000 | 0.38% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 108,942 | 3,374,000 | 0.37% | ||
| 48 | Invesco Ltd. | 106,845 | 3,309,000 | 0.36% | ||
| 49 | FIRST TRUST ADVISORS LP | 106,510 | 3,299,000 | 0.36% | ||
| 50 | MASON STREET ADVISORS, LLC | 94,349 | 2,922,000 | 0.32% |
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.
