| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 921,368 | 31,898,000 | 18.68% | ||
| 2 | FMR LLC | 577,055 | 19,978,000 | 11.70% | ||
| 3 | THB ASSET MANAGEMENT | 512,341 | 17,737,000 | 10.39% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 502,120 | 17,383,000 | 10.18% | ||
| 5 | FRANKLIN RESOURCES INC | 373,964 | 12,947,000 | 7.58% | ||
| 6 | JPMORGAN CHASE & CO | 192,085 | 6,650,000 | 3.90% | ||
| 7 | VANGUARD GROUP INC | 180,434 | 6,246,000 | 3.66% | ||
| 8 | BlackRock Fund Advisors | 166,819 | 5,775,000 | 3.38% | ||
| 9 | LSV ASSET MANAGEMENT | 109,523 | 3,791,000 | 2.22% | ||
| 10 | STATE STREET CORP | 108,593 | 3,761,000 | 2.20% | ||
| 11 | AlphaOne Investment Services, LLC | 100,299 | 3,474,000 | 2.03% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 96,364 | 3,336,000 | 1.95% | ||
| 13 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 92,039 | 3,186,000 | 1.87% | ||
| 14 | ACADIAN ASSET MANAGEMENT LLC | 84,975 | 2,944,000 | 1.72% | ||
| 15 | Pacific Ridge Capital Partners, LLC | 77,195 | 2,672,000 | 1.57% | ||
| 16 | NORTHERN TRUST CORP | 72,191 | 2,499,000 | 1.46% | ||
| 17 | Bank of New York Mellon Corp | 57,886 | 2,004,000 | 1.17% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 56,506 | 1,956,000 | 1.15% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 54,187 | 1,876,000 | 1.10% | ||
| 20 | Bragg Financial Advisors, Inc | 48,527 | 1,680,000 | 0.98% | ||
| 21 | ALGERT GLOBAL LLC | 33,034 | 1,144,000 | 0.67% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 31,339 | 1,085,000 | 0.64% | ||
| 23 | TFS CAPITAL LLC | 25,994 | 900,000 | 0.53% | ||
| 24 | BlackRock Investment Management, LLC | 25,103 | 869,000 | 0.51% | ||
| 25 | PERRITT CAPITAL MANAGEMENT INC | 25,000 | 866,000 | 0.51% | ||
| 26 | MORGAN STANLEY | 24,630 | 853,000 | 0.50% | ||
| 27 | AXA S.A. | 23,890 | 827,000 | 0.48% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 23,382 | 809,000 | 0.47% | ||
| 29 | PANAGORA ASSET MANAGEMENT INC | 21,336 | 739,000 | 0.43% | ||
| 30 | Oppenheimer & Close, LLC | 20,965 | 725,000 | 0.42% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,800 | 617,000 | 0.36% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15,183 | 526,000 | 0.31% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15,100 | 523,000 | 0.31% | ||
| 34 | MARTINGALE ASSET MANAGEMENT L P | 14,411 | 499,000 | 0.29% | ||
| 35 | EAGLE GLOBAL ADVISORS LLC | 13,850 | 479,000 | 0.28% | ||
| 36 | CITADEL ADVISORS LLC | 13,076 | 452,000 | 0.26% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,941 | 413,000 | 0.24% | ||
| 38 | BANK OF MONTREAL /CAN/ | 11,712 | 406,000 | 0.24% | ||
| 39 | TWO SIGMA ADVISERS, LP | 11,522 | 399,000 | 0.23% | ||
| 40 | RHUMBLINE ADVISERS | 11,385 | 394,000 | 0.23% | ||
| 41 | TEACHERS ADVISORS, LLC | 9,869 | 342,000 | 0.20% | ||
| 42 | WEDGE CAPITAL MANAGEMENT L L P/NC | 9,800 | 339,000 | 0.20% | ||
| 43 | DEUTSCHE BANK AG\ | 9,796 | 338,000 | 0.20% | ||
| 44 | Verition Fund Management LLC | 9,743 | 337,000 | 0.20% | ||
| 45 | STRS OHIO | 9,600 | 332,000 | 0.19% | ||
| 46 | Nationwide Fund Advisors | 9,066 | 314,000 | 0.18% | ||
| 47 | TWO SIGMA INVESTMENTS, LP | 7,826 | 271,000 | 0.16% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 7,596 | 263,000 | 0.15% | ||
| 49 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,700 | 232,000 | 0.14% | ||
| 50 | VALUE HOLDINGS LP | 6,621 | 229,000 | 0.13% |
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.
