| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 966,368 | 25,357,000 | 19.07% | ||
| 2 | FMR LLC | 609,100 | 15,983,000 | 12.02% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 524,704 | 13,768,000 | 10.35% | ||
| 4 | FRANKLIN RESOURCES INC | 365,000 | 9,578,000 | 7.20% | ||
| 5 | THB ASSET MANAGEMENT | 360,266 | 9,453,000 | 7.11% | ||
| 6 | JPMORGAN CHASE & CO | 199,207 | 5,227,000 | 3.93% | ||
| 7 | VANGUARD GROUP INC | 182,520 | 4,789,000 | 3.60% | ||
| 8 | BlackRock Fund Advisors | 161,724 | 4,244,000 | 3.19% | ||
| 9 | LSV ASSET MANAGEMENT | 110,623 | 2,902,000 | 2.18% | ||
| 10 | STATE STREET CORP | 103,723 | 2,720,000 | 2.05% | ||
| 11 | AlphaOne Investment Services, LLC | 101,299 | 2,658,000 | 2.00% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,806 | 2,645,000 | 1.99% | ||
| 13 | ACADIAN ASSET MANAGEMENT LLC | 81,792 | 2,146,000 | 1.61% | ||
| 14 | Pacific Ridge Capital Partners, LLC | 77,315 | 2,029,000 | 1.53% | ||
| 15 | DALTON GREINER HARTMAN MAHER & CO | 75,632 | 1,985,000 | 1.49% | ||
| 16 | NORTHERN TRUST CORP | 72,256 | 1,896,000 | 1.43% | ||
| 17 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 62,516 | 1,640,000 | 1.23% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 60,268 | 1,581,000 | 1.19% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 57,721 | 1,515,000 | 1.14% | ||
| 20 | Bank of New York Mellon Corp | 55,183 | 1,448,000 | 1.09% | ||
| 21 | MORGAN STANLEY | 50,236 | 1,318,000 | 0.99% | ||
| 22 | PHILADELPHIA TRUST CO | 48,625 | 1,276,000 | 0.96% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 47,182 | 1,238,000 | 0.93% | ||
| 24 | Bragg Financial Advisors, Inc | 46,411 | 1,218,000 | 0.92% | ||
| 25 | VALUE HOLDINGS LP | 41,898 | 1,100,000 | 0.83% | ||
| 26 | ALGERT GLOBAL LLC | 35,249 | 925,000 | 0.70% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 31,339 | 822,000 | 0.62% | ||
| 28 | PERRITT CAPITAL MANAGEMENT INC | 25,000 | 656,000 | 0.49% | ||
| 29 | Nationwide Fund Advisors | 24,866 | 652,000 | 0.49% | ||
| 30 | BlackRock Investment Management, LLC | 24,739 | 649,000 | 0.49% | ||
| 31 | Oppenheimer & Close, LLC | 23,737 | 623,000 | 0.47% | ||
| 32 | TFS CAPITAL LLC | 23,427 | 615,000 | 0.46% | ||
| 33 | DEUTSCHE BANK AG\ | 22,688 | 593,000 | 0.45% | ||
| 34 | PANAGORA ASSET MANAGEMENT INC | 18,094 | 475,000 | 0.36% | ||
| 35 | AXA S.A. | 17,948 | 471,000 | 0.35% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,800 | 468,000 | 0.35% | ||
| 37 | CHICAGO EQUITY PARTNERS LLC | 16,319 | 428,000 | 0.32% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15,495 | 407,000 | 0.31% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15,100 | 396,000 | 0.30% | ||
| 40 | MARTINGALE ASSET MANAGEMENT L P | 14,553 | 382,000 | 0.29% | ||
| 41 | EAGLE GLOBAL ADVISORS LLC | 13,785 | 362,000 | 0.27% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,941 | 313,000 | 0.24% | ||
| 43 | RHUMBLINE ADVISERS | 11,883 | 312,000 | 0.23% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 11,772 | 309,000 | 0.23% | ||
| 45 | BANK OF MONTREAL /CAN/ | 11,612 | 305,000 | 0.23% | ||
| 46 | TWO SIGMA ADVISERS, LP | 11,522 | 302,000 | 0.23% | ||
| 47 | SPRINGBANK VALUE PARTNERS LP | 10,949 | 287,000 | 0.22% | ||
| 48 | TEACHERS ADVISORS, LLC | 9,869 | 259,000 | 0.19% | ||
| 49 | WEDGE CAPITAL MANAGEMENT L L P/NC | 9,800 | 257,000 | 0.19% | ||
| 50 | STRS OHIO | 9,600 | 251,000 | 0.19% |
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.
