| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,384,235 | 49,334,000 | 8.68% | ||
| 2 | ROYCE & ASSOCIATES LP | 1,364,959 | 48,647,000 | 8.56% | ||
| 3 | ROYAL BANK OF CANADA | 1,242,625 | 44,287,000 | 7.79% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,220,964 | 43,515,000 | 7.66% | ||
| 5 | VANGUARD GROUP INC | 1,217,602 | 43,395,000 | 7.64% | ||
| 6 | Allianz Asset Management GmbH | 792,517 | 28,245,000 | 4.97% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 681,619 | 24,293,000 | 4.27% | ||
| 8 | Epoch Investment Partners, Inc. | 505,831 | 18,028,000 | 3.17% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 466,612 | 16,630,000 | 2.93% | ||
| 10 | FRANKLIN RESOURCES INC | 464,600 | 16,558,000 | 2.91% | ||
| 11 | STATE STREET CORP | 403,663 | 14,385,000 | 2.53% | ||
| 12 | AQR CAPITAL MANAGEMENT LLC | 351,916 | 12,542,000 | 2.21% | ||
| 13 | NORTHERN TRUST CORP | 296,392 | 10,563,000 | 1.86% | ||
| 14 | THB ASSET MANAGEMENT | 284,302 | 10,132,000 | 1.78% | ||
| 15 | Invesco Ltd. | 239,354 | 8,531,000 | 1.50% | ||
| 16 | Bank of New York Mellon Corp | 239,235 | 8,526,000 | 1.50% | ||
| 17 | ROBOTTI ROBERT | 238,298 | 8,493,000 | 1.49% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 203,300 | 7,246,000 | 1.28% | ||
| 19 | Opus Capital Group, LLC | 201,764 | 7,191,000 | 1.27% | ||
| 20 | MORGAN STANLEY | 164,370 | 5,858,000 | 1.03% | ||
| 21 | Cortina Asset Management, LLC | 154,552 | 5,508,000 | 0.97% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 153,617 | 5,476,000 | 0.96% | ||
| 23 | HENNESSY ADVISORS INC | 146,600 | 5,225,000 | 0.92% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 144,260 | 5,141,000 | 0.90% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 134,932 | 4,809,000 | 0.85% | ||
| 26 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 121,800 | 4,341,000 | 0.76% | ||
| 27 | AlphaOne Investment Services, LLC | 113,051 | 4,029,000 | 0.71% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 112,732 | 4,018,000 | 0.71% | ||
| 29 | AXIOM INVESTORS LLC /DE | 100,828 | 3,594,000 | 0.63% | ||
| 30 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 99,020 | 3,529,000 | 0.62% | ||
| 31 | BlackRock Investment Management, LLC | 97,304 | 3,468,000 | 0.61% | ||
| 32 | TWO SIGMA ADVISERS, LP | 96,393 | 3,435,000 | 0.60% | ||
| 33 | AMERICAN CENTURY COMPANIES INC | 88,814 | 3,165,000 | 0.56% | ||
| 34 | AMERIPRISE FINANCIAL INC | 86,960 | 3,100,000 | 0.55% | ||
| 35 | DRIEHAUS CAPITAL MANAGEMENT LLC | 78,195 | 2,787,000 | 0.49% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 75,500 | 2,691,000 | 0.47% | ||
| 37 | Profit Investment Management, LLC | 60,763 | 2,166,000 | 0.38% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,810 | 2,132,000 | 0.38% | ||
| 39 | Nationwide Fund Advisors | 59,037 | 2,104,000 | 0.37% | ||
| 40 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 57,449 | 2,047,000 | 0.36% | ||
| 41 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 55,128 | 1,965,000 | 0.35% | ||
| 42 | QS Investors, LLC | 54,297 | 1,935,000 | 0.34% | ||
| 43 | WELLINGTON MANAGEMENT GROUP LLP | 53,393 | 1,903,000 | 0.33% | ||
| 44 | JPMORGAN CHASE & CO | 52,423 | 1,868,000 | 0.33% | ||
| 45 | MCKINLEY CAPITAL MANAGEMENT LLC | 52,315 | 1,865,000 | 0.33% | ||
| 46 | GOLDMAN SACHS GROUP INC | 50,418 | 1,797,000 | 0.32% | ||
| 47 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,650 | 1,737,000 | 0.31% | ||
| 48 | AMERICAN FINANCIAL GROUP INC | 46,825 | 1,669,000 | 0.29% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 44,173 | 1,574,000 | 0.28% | ||
| 50 | RHUMBLINE ADVISERS | 41,483 | 1,478,000 | 0.26% |
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.
