| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,161,378 | 41,542,000 | 18.90% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 740,472 | 26,487,000 | 12.05% | ||
| 3 | BlackRock Fund Advisors | 640,146 | 22,898,000 | 10.42% | ||
| 4 | VICTORY CAPITAL MANAGEMENT INC | 435,333 | 15,572,000 | 7.08% | ||
| 5 | VANGUARD GROUP INC | 392,636 | 14,044,000 | 6.39% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 335,393 | 11,997,000 | 5.46% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 295,932 | 10,585,000 | 4.82% | ||
| 8 | STATE STREET CORP | 184,509 | 6,601,000 | 3.00% | ||
| 9 | INTREPID CAPITAL MANAGEMENT INC | 182,703 | 6,535,000 | 2.97% | ||
| 10 | MAIRS & POWER INC | 168,023 | 6,010,000 | 2.73% | ||
| 11 | Teton Advisors, Inc. | 158,881 | 5,683,000 | 2.59% | ||
| 12 | NORTHERN TRUST CORP | 120,851 | 4,323,000 | 1.97% | ||
| 13 | Bank of New York Mellon Corp | 117,357 | 4,197,000 | 1.91% | ||
| 14 | GABELLI FUNDS LLC | 91,431 | 3,270,000 | 1.49% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 76,000 | 2,719,000 | 1.24% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 65,224 | 2,333,000 | 1.06% | ||
| 17 | PRINCIPAL FINANCIAL GROUP INC | 62,805 | 2,247,000 | 1.02% | ||
| 18 | FIRST TRUST ADVISORS LP | 44,352 | 1,586,000 | 0.72% | ||
| 19 | BlackRock Investment Management, LLC | 44,331 | 1,586,000 | 0.72% | ||
| 20 | AMERIPRISE FINANCIAL INC | 43,616 | 1,560,000 | 0.71% | ||
| 21 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 41,563 | 1,487,000 | 0.68% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 39,096 | 1,398,000 | 0.64% | ||
| 23 | DEAN INVESTMENT ASSOCIATES, LLC | 35,120 | 1,256,000 | 0.57% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 35,061 | 1,254,000 | 0.57% | ||
| 25 | Granite Investment Partners, LLC | 31,122 | 1,113,000 | 0.51% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,828 | 1,032,000 | 0.47% | ||
| 27 | GLOBEFLEX CAPITAL L P | 26,916 | 963,000 | 0.44% | ||
| 28 | NorthRock Partners, LLC | 25,922 | 928,000 | 0.42% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,000 | 894,000 | 0.41% | ||
| 30 | PRUDENTIAL FINANCIAL INC | 22,596 | 808,000 | 0.37% | ||
| 31 | DEUTSCHE BANK AG\ | 21,441 | 765,000 | 0.35% | ||
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,684 | 704,000 | 0.32% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 19,283 | 690,000 | 0.31% | ||
| 34 | MORGAN STANLEY | 17,906 | 641,000 | 0.29% | ||
| 35 | US BANCORP \DE\ | 17,183 | 615,000 | 0.28% | ||
| 36 | KEYBANK NATIONAL ASSOCIATION/OH | 17,100 | 612,000 | 0.28% | ||
| 37 | RHUMBLINE ADVISERS | 17,036 | 609,000 | 0.28% | ||
| 38 | Stanley-Laman Group, Ltd. | 16,421 | 587,000 | 0.27% | ||
| 39 | TEACHERS ADVISORS, LLC | 16,020 | 573,000 | 0.26% | ||
| 40 | Invesco Ltd. | 15,942 | 570,000 | 0.26% | ||
| 41 | Dean Capital Management | 14,293 | 511,000 | 0.23% | ||
| 42 | Swiss National Bank | 12,694 | 454,000 | 0.21% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 11,200 | 401,000 | 0.18% | ||
| 44 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,048 | 395,000 | 0.18% | ||
| 45 | MARTIN & CO INC /TN/ | 10,485 | 375,000 | 0.17% | ||
| 46 | GAMCO INVESTORS, INC. ET AL | 10,200 | 365,000 | 0.17% | ||
| 47 | COMERICA BANK | 9,627 | 335,000 | 0.15% | ||
| 48 | CREDIT SUISSE AG/ | 9,252 | 331,000 | 0.15% | ||
| 49 | MARSHWINDS ADVISORY CO | 8,800 | 315,000 | 0.14% | ||
| 50 | TWO SIGMA ADVISERS, LP | 8,507 | 304,000 | 0.14% |
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.
