| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 878,090 | 29,934,000 | 17.81% | ||
| 2 | FMR LLC | 564,200 | 19,234,000 | 11.45% | ||
| 3 | THB ASSET MANAGEMENT | 521,148 | 17,765,000 | 10.57% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 492,851 | 16,801,000 | 10.00% | ||
| 5 | FRANKLIN RESOURCES INC | 373,964 | 12,748,000 | 7.59% | ||
| 6 | BlackRock Fund Advisors | 177,890 | 6,064,000 | 3.61% | ||
| 7 | VANGUARD GROUP INC | 175,767 | 5,992,000 | 3.57% | ||
| 8 | JPMORGAN CHASE & CO | 156,557 | 5,337,000 | 3.18% | ||
| 9 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 112,178 | 3,807,000 | 2.27% | ||
| 10 | AlphaOne Investment Services, LLC | 101,799 | 3,470,000 | 2.07% | ||
| 11 | STATE STREET CORP | 97,459 | 3,319,000 | 1.98% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 96,364 | 3,285,000 | 1.96% | ||
| 13 | LSV ASSET MANAGEMENT | 90,522 | 3,085,000 | 1.84% | ||
| 14 | Pacific Ridge Capital Partners, LLC | 75,555 | 2,576,000 | 1.53% | ||
| 15 | NORTHERN TRUST CORP | 74,539 | 2,541,000 | 1.51% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 71,294 | 2,429,000 | 1.45% | ||
| 17 | Nationwide Fund Advisors | 65,382 | 2,229,000 | 1.33% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 64,834 | 2,210,000 | 1.32% | ||
| 19 | MORGAN STANLEY | 62,143 | 2,119,000 | 1.26% | ||
| 20 | Bank of New York Mellon Corp | 56,493 | 1,927,000 | 1.15% | ||
| 21 | Bragg Financial Advisors, Inc | 47,157 | 1,608,000 | 0.96% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 47,027 | 1,603,000 | 0.95% | ||
| 23 | Informed Momentum Co LLC | 41,669 | 1,420,000 | 0.85% | ||
| 24 | PHILADELPHIA TRUST CO | 36,725 | 1,252,000 | 0.75% | ||
| 25 | ALGERT GLOBAL LLC | 33,034 | 1,126,000 | 0.67% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 26,233 | 894,000 | 0.53% | ||
| 27 | PERRITT CAPITAL MANAGEMENT INC | 25,000 | 852,000 | 0.51% | ||
| 28 | BlackRock Investment Management, LLC | 21,241 | 724,000 | 0.43% | ||
| 29 | Oppenheimer & Close, LLC | 20,965 | 715,000 | 0.43% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,600 | 715,000 | 0.43% | ||
| 31 | CITADEL ADVISORS LLC | 18,370 | 626,000 | 0.37% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,800 | 607,000 | 0.36% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15,808 | 539,000 | 0.32% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 13,240 | 451,000 | 0.27% | ||
| 35 | DUPONT CAPITAL MANAGEMENT CORP | 12,510 | 426,000 | 0.25% | ||
| 36 | TWO SIGMA ADVISERS, LP | 12,322 | 420,000 | 0.25% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,010 | 409,000 | 0.24% | ||
| 38 | RHUMBLINE ADVISERS | 11,255 | 384,000 | 0.23% | ||
| 39 | BANK OF MONTREAL /CAN/ | 11,190 | 381,000 | 0.23% | ||
| 40 | PANAGORA ASSET MANAGEMENT INC | 10,600 | 361,000 | 0.21% | ||
| 41 | Invesco Ltd. | 9,977 | 340,000 | 0.20% | ||
| 42 | CORNERCAP INVESTMENT COUNSEL INC | 9,855 | 336,000 | 0.20% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 9,546 | 325,000 | 0.19% | ||
| 44 | AXA S.A. | 9,200 | 314,000 | 0.19% | ||
| 45 | EAGLE GLOBAL ADVISORS LLC | 9,000 | 307,000 | 0.18% | ||
| 46 | CREDIT SUISSE AG/ | 8,647 | 294,000 | 0.17% | ||
| 47 | Yorktown Management & Research Co Inc | 8,500 | 290,000 | 0.17% | ||
| 48 | TEACHERS ADVISORS, LLC | 8,437 | 288,000 | 0.17% | ||
| 49 | WEDGE CAPITAL MANAGEMENT L L P/NC | 8,400 | 286,000 | 0.17% | ||
| 50 | RENAISSANCE TECHNOLOGIES LLC | 7,503 | 256,000 | 0.15% |
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.
