| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,270,678 | 55,160,000 | 20.06% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 730,951 | 31,731,000 | 11.54% | ||
| 3 | BlackRock Fund Advisors | 646,371 | 28,059,000 | 10.21% | ||
| 4 | VICTORY CAPITAL MANAGEMENT INC | 602,858 | 26,170,000 | 9.52% | ||
| 5 | VANGUARD GROUP INC | 440,910 | 19,140,000 | 6.96% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 361,226 | 15,681,000 | 5.70% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 283,238 | 12,295,000 | 4.47% | ||
| 8 | STATE STREET CORP | 186,649 | 8,102,000 | 2.95% | ||
| 9 | MAIRS & POWER INC | 163,623 | 7,103,000 | 2.58% | ||
| 10 | Teton Advisors, Inc. | 158,000 | 6,859,000 | 2.49% | ||
| 11 | NORTHERN TRUST CORP | 122,941 | 5,336,000 | 1.94% | ||
| 12 | Bank of New York Mellon Corp | 113,969 | 4,947,000 | 1.80% | ||
| 13 | DEPRINCE RACE & ZOLLO INC | 93,735 | 4,069,000 | 1.48% | ||
| 14 | GABELLI FUNDS LLC | 92,631 | 4,021,000 | 1.46% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 91,600 | 3,976,000 | 1.45% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 68,975 | 2,994,000 | 1.09% | ||
| 17 | PRINCIPAL FINANCIAL GROUP INC | 66,859 | 2,902,000 | 1.06% | ||
| 18 | AMERIPRISE FINANCIAL INC | 45,682 | 1,983,000 | 0.72% | ||
| 19 | BlackRock Investment Management, LLC | 45,597 | 1,979,000 | 0.72% | ||
| 20 | ProShare Advisors LLC | 43,423 | 1,885,000 | 0.69% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,259 | 1,792,000 | 0.65% | ||
| 22 | Granite Investment Partners, LLC | 40,724 | 1,768,000 | 0.64% | ||
| 23 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 39,957 | 1,735,000 | 0.63% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 31,603 | 1,372,000 | 0.50% | ||
| 25 | KEELEY ASSET MANAGEMENT CORP | 26,280 | 1,141,000 | 0.42% | ||
| 26 | NorthRock Partners, LLC | 25,962 | 1,128,000 | 0.41% | ||
| 27 | PRUDENTIAL FINANCIAL INC | 23,396 | 1,016,000 | 0.37% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,700 | 985,000 | 0.36% | ||
| 29 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,156 | 875,000 | 0.32% | ||
| 30 | KEYBANK NATIONAL ASSOCIATION/OH | 19,700 | 855,000 | 0.31% | ||
| 31 | MARTIN & CO INC /TN/ | 18,690 | 811,000 | 0.30% | ||
| 32 | TEACHERS ADVISORS, LLC | 16,337 | 709,000 | 0.26% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 16,000 | 695,000 | 0.25% | ||
| 34 | DEUTSCHE BANK AG\ | 15,878 | 687,000 | 0.25% | ||
| 35 | Swiss National Bank | 15,594 | 677,000 | 0.25% | ||
| 36 | RHUMBLINE ADVISERS | 15,256 | 662,000 | 0.24% | ||
| 37 | Invesco Ltd. | 14,859 | 645,000 | 0.23% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14,610 | 634,000 | 0.23% | ||
| 39 | CANADA LIFE ASSURANCE Co | 14,276 | 620,000 | 0.23% | ||
| 40 | US BANCORP \DE\ | 14,164 | 615,000 | 0.22% | ||
| 41 | CREDIT SUISSE AG/ | 12,072 | 524,000 | 0.19% | ||
| 42 | BlackRock Group LTD | 11,509 | 499,000 | 0.18% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 11,200 | 486,000 | 0.18% | ||
| 44 | MARSHWINDS ADVISORY CO | 10,226 | 444,000 | 0.16% | ||
| 45 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,728 | 422,000 | 0.15% | ||
| 46 | COMERICA BANK | 9,449 | 418,000 | 0.15% | ||
| 47 | JPMORGAN CHASE & CO | 9,089 | 395,000 | 0.14% | ||
| 48 | GAMCO INVESTORS, INC. ET AL | 8,900 | 386,000 | 0.14% | ||
| 49 | TWO SIGMA ADVISERS, LP | 8,507 | 369,000 | 0.13% | ||
| 50 | Nationwide Fund Advisors | 7,882 | 342,000 | 0.12% |
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.
