| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 3,083,290 | 85,222,000 | 10.50% | ||
| 2 | DISCIPLINED GROWTH INVESTORS INC /MN | 2,324,838 | 64,259,000 | 7.92% | ||
| 3 | BlackRock Fund Advisors | 2,209,075 | 61,059,000 | 7.52% | ||
| 4 | Odey Asset Management Group Ltd | 1,994,000 | 55,114,000 | 6.79% | ||
| 5 | VANGUARD GROUP INC | 1,816,888 | 50,219,000 | 6.19% | ||
| 6 | FMR LLC | 1,678,574 | 46,396,000 | 5.72% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,606,380 | 44,400,000 | 5.47% | ||
| 8 | Bank of New York Mellon Corp | 1,184,874 | 32,751,000 | 4.04% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,159,946 | 32,061,000 | 3.95% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 674,189 | 18,635,000 | 2.30% | ||
| 11 | NORTHERN TRUST CORP | 610,091 | 16,862,000 | 2.08% | ||
| 12 | STATE STREET CORP | 530,879 | 14,676,000 | 1.81% | ||
| 13 | AMERIPRISE FINANCIAL INC | 513,463 | 14,191,000 | 1.75% | ||
| 14 | BLAIR WILLIAM & CO/IL | 510,005 | 14,097,000 | 1.74% | ||
| 15 | ALLIANCEBERNSTEIN L.P. | 496,752 | 13,730,000 | 1.69% | ||
| 16 | KENNEDY CAPITAL MANAGEMENT LLC | 449,649 | 12,428,000 | 1.53% | ||
| 17 | Sandell Asset Management Corp. | 435,933 | 12,049,000 | 1.48% | ||
| 18 | RUSSELL FRANK CO/ | 394,760 | 10,911,000 | 1.34% | ||
| 19 | GAMCO INVESTORS, INC. ET AL | 367,400 | 10,155,000 | 1.25% | ||
| 20 | NORGES BANK | 352,864 | 9,753,000 | 1.20% | ||
| 21 | Netols Asset Management, Inc. | 297,749 | 8,230,000 | 1.01% | ||
| 22 | LMCG INVESTMENTS, LLC | 280,524 | 7,754,000 | 0.96% | ||
| 23 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 277,567 | 7,672,000 | 0.95% | ||
| 24 | GARNET EQUITY CAPITAL HOLDINGS, INC. | 277,478 | 7,669,000 | 0.94% | ||
| 25 | STATE OF WISCONSIN INVESTMENT BOARD | 245,356 | 6,782,000 | 0.84% | ||
| 26 | Teton Advisors, Inc. | 242,424 | 6,701,000 | 0.83% | ||
| 27 | ACADIAN ASSET MANAGEMENT LLC | 239,608 | 6,623,000 | 0.82% | ||
| 28 | GOLDMAN SACHS GROUP INC | 230,200 | 6,363,000 | 0.78% | ||
| 29 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 220,500 | 6,095,000 | 0.75% | ||
| 30 | EMERALD ADVISERS, LLC | 205,985 | 5,110,000 | 0.63% | ||
| 31 | MORGAN STANLEY | 179,385 | 4,959,000 | 0.61% | ||
| 32 | GABELLI FUNDS LLC | 165,000 | 4,561,000 | 0.56% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 161,347 | 4,460,000 | 0.55% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 155,695 | 4,303,000 | 0.53% | ||
| 35 | JPMORGAN CHASE & CO | 151,787 | 4,195,000 | 0.52% | ||
| 36 | EMERALD MUTUAL FUND ADVISERS TRUST | 161,669 | 4,011,000 | 0.49% | ||
| 37 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 141,133 | 3,901,000 | 0.48% | ||
| 38 | DEPRINCE RACE & ZOLLO INC | 132,115 | 3,652,000 | 0.45% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 131,931 | 3,647,000 | 0.45% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 115,200 | 3,646,000 | 0.45% | ||
| 41 | Invesco Ltd. | 117,149 | 3,238,000 | 0.40% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 116,972 | 3,234,000 | 0.40% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 112,322 | 3,105,000 | 0.38% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 107,628 | 2,975,000 | 0.37% | ||
| 45 | RENAISSANCE TECHNOLOGIES LLC | 102,200 | 2,825,000 | 0.35% | ||
| 46 | BlackRock Investment Management, LLC | 94,175 | 2,603,000 | 0.32% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 93,640 | 2,588,000 | 0.32% | ||
| 48 | Gotham Asset Management, LLC | 92,985 | 2,570,000 | 0.32% | ||
| 49 | LSV ASSET MANAGEMENT | 91,488 | 2,528,000 | 0.31% | ||
| 50 | D. E. Shaw & Co., Inc. | 85,228 | 2,356,000 | 0.29% |
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.
