| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 2,789,302 | 43,374,000 | 10.16% | ||
| 2 | DONALD SMITH & CO., INC. | 2,271,345 | 35,319,000 | 8.28% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 2,175,562 | 33,830,000 | 7.93% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,803,639 | 28,045,000 | 6.57% | ||
| 5 | LOMBARDIA CAPITAL PARTNERS LLC | 1,385,129 | 21,539,000 | 5.05% | ||
| 6 | AMERIPRISE FINANCIAL INC | 1,000,850 | 15,563,000 | 3.65% | ||
| 7 | ALLIANCEBERNSTEIN L.P. | 1,000,758 | 15,562,000 | 3.65% | ||
| 8 | KENNEDY CAPITAL MANAGEMENT LLC | 929,226 | 14,449,000 | 3.39% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 927,151 | 14,417,000 | 3.38% | ||
| 10 | SKYLINE ASSET MANAGEMENT LP | 880,700 | 13,695,000 | 3.21% | ||
| 11 | VANGUARD GROUP INC | 865,157 | 13,453,000 | 3.15% | ||
| 12 | BlackRock Fund Advisors | 828,032 | 12,876,000 | 3.02% | ||
| 13 | Cortina Asset Management, LLC | 777,226 | 12,086,000 | 2.83% | ||
| 14 | LSV ASSET MANAGEMENT | 763,287 | 11,869,000 | 2.78% | ||
| 15 | FMR LLC | 740,106 | 11,509,000 | 2.70% | ||
| 16 | WELLS FARGO & COMPANY/MN | 733,854 | 11,411,000 | 2.67% | ||
| 17 | STATE STREET CORP | 681,086 | 10,588,000 | 2.48% | ||
| 18 | GLENMEDE TRUST CO NA | 625,290 | 9,722,000 | 2.28% | ||
| 19 | PUTNAM INVESTMENTS LLC | 541,536 | 8,421,000 | 1.97% | ||
| 20 | JPMORGAN CHASE & CO | 478,436 | 7,440,000 | 1.74% | ||
| 21 | NORTHERN TRUST CORP | 433,785 | 6,745,000 | 1.58% | ||
| 22 | PERRITT CAPITAL MANAGEMENT INC | 428,700 | 6,666,000 | 1.56% | ||
| 23 | Grandeur Peak Global Advisors, LLC | 356,800 | 5,548,000 | 1.30% | ||
| 24 | BNP Paribas Asset Management Holding S.A. | 256,984 | 3,996,000 | 0.94% | ||
| 25 | Bank of New York Mellon Corp | 234,426 | 3,646,000 | 0.85% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 216,090 | 3,154,000 | 0.74% | ||
| 27 | Pacific Ridge Capital Partners, LLC | 195,220 | 3,036,000 | 0.71% | ||
| 28 | Nationwide Fund Advisors | 194,998 | 3,032,000 | 0.71% | ||
| 29 | LORD, ABBETT & CO. LLC | 184,113 | 2,863,000 | 0.67% | ||
| 30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 183,935 | 2,860,000 | 0.67% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 158,372 | 2,463,000 | 0.58% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 151,633 | 2,357,000 | 0.55% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 126,532 | 1,968,000 | 0.46% | ||
| 34 | CADENCE CAPITAL MANAGEMENT LLC | 103,042 | 1,602,000 | 0.38% | ||
| 35 | BlackRock Investment Management, LLC | 101,636 | 1,580,000 | 0.37% | ||
| 36 | WEDGE CAPITAL MANAGEMENT L L P/NC | 98,800 | 1,536,000 | 0.36% | ||
| 37 | Informed Momentum Co LLC | 95,125 | 1,479,000 | 0.35% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,607 | 1,254,000 | 0.29% | ||
| 39 | MUNDER CAPITAL MANAGEMENT | 75,873 | 1,180,000 | 0.28% | ||
| 40 | SHEPHERD KAPLAN KROCHUK, LLC | 65,000 | 1,011,000 | 0.24% | ||
| 41 | TWO SIGMA ADVISERS, LP | 64,549 | 1,004,000 | 0.24% | ||
| 42 | SHELL ASSET MANAGEMENT CO | 64,278 | 1,000,000 | 0.23% | ||
| 43 | REGIONS FINANCIAL CORP | 61,528 | 957,000 | 0.22% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 59,198 | 921,000 | 0.22% | ||
| 45 | Coe Capital Management, LLC | 58,157 | 904,000 | 0.21% | ||
| 46 | COMMONWEALTH BANK OF AUSTRALIA | 56,114 | 873,000 | 0.20% | ||
| 47 | ROYAL BANK OF CANADA | 54,675 | 851,000 | 0.20% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,058 | 841,000 | 0.20% | ||
| 49 | MANAGED ACCOUNT ADVISORS LLC | 53,694 | 835,000 | 0.20% | ||
| 50 | TFS CAPITAL LLC | 52,455 | 816,000 | 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.