| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,026,600 | 36,075,000 | 13.57% | ||
| 2 | VANGUARD GROUP INC | 692,141 | 24,322,000 | 9.15% | ||
| 3 | VIRTUS CAPITAL ADVISERS, LLC | 603,685 | 21,213,000 | 7.98% | ||
| 4 | BlackRock Fund Advisors | 588,779 | 20,690,000 | 7.78% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 584,570 | 20,542,000 | 7.73% | ||
| 6 | DEPRINCE RACE & ZOLLO INC | 370,209 | 13,009,000 | 4.89% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 291,113 | 10,230,000 | 3.85% | ||
| 8 | Perkins Investment Management, LLC | 215,313 | 7,566,000 | 2.85% | ||
| 9 | STATE STREET CORP | 212,914 | 7,485,000 | 2.82% | ||
| 10 | KILLEN GROUP INC | 192,775 | 6,774,000 | 2.55% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 187,900 | 6,645,000 | 2.50% | ||
| 12 | Bank of New York Mellon Corp | 177,346 | 6,232,000 | 2.34% | ||
| 13 | GABELLI FUNDS LLC | 169,000 | 5,939,000 | 2.23% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 159,163 | 5,593,000 | 2.10% | ||
| 15 | FENIMORE ASSET MANAGEMENT INC | 136,256 | 4,788,000 | 1.80% | ||
| 16 | NORTHERN TRUST CORP | 112,086 | 3,939,000 | 1.48% | ||
| 17 | NORGES BANK | 91,279 | 3,208,000 | 1.21% | ||
| 18 | MORGAN STANLEY | 86,970 | 3,056,000 | 1.15% | ||
| 19 | GAMCO INVESTORS, INC. ET AL | 68,500 | 2,407,000 | 0.91% | ||
| 20 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 68,155 | 2,394,000 | 0.90% | ||
| 21 | FMR LLC | 63,100 | 2,217,000 | 0.83% | ||
| 22 | CapWealth Advisors, LLC | 62,169 | 2,185,000 | 0.82% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 59,241 | 2,082,000 | 0.78% | ||
| 24 | PUTNAM INVESTMENTS LLC | 58,240 | 2,046,000 | 0.77% | ||
| 25 | JPMORGAN CHASE & CO | 57,900 | 2,034,000 | 0.77% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 57,119 | 2,007,000 | 0.76% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 55,979 | 1,967,000 | 0.74% | ||
| 28 | CITADEL ADVISORS LLC | 52,874 | 1,857,000 | 0.70% | ||
| 29 | JANUS HENDERSON INVESTORS US LLC | 51,870 | 1,823,000 | 0.69% | ||
| 30 | AMERIPRISE FINANCIAL INC | 46,952 | 1,650,000 | 0.62% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 44,997 | 1,581,000 | 0.59% | ||
| 32 | AMERICAN CENTURY COMPANIES INC | 41,948 | 1,474,000 | 0.55% | ||
| 33 | North Star Investment Management Corp. | 37,050 | 1,302,000 | 0.49% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 36,773 | 1,292,000 | 0.49% | ||
| 35 | CRAWFORD INVESTMENT COUNSEL INC | 34,824 | 1,224,000 | 0.46% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 33,409 | 1,174,000 | 0.44% | ||
| 37 | Invesco Ltd. | 33,402 | 1,174,000 | 0.44% | ||
| 38 | SUNTRUST BANKS INC | 33,400 | 1,173,000 | 0.44% | ||
| 39 | BlackRock Investment Management, LLC | 33,388 | 1,173,000 | 0.44% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,394 | 928,000 | 0.35% | ||
| 41 | KENNEDY CAPITAL MANAGEMENT LLC | 25,625 | 900,000 | 0.34% | ||
| 42 | THOMPSON SIEGEL & WALMSLEY LLC | 24,350 | 856,000 | 0.32% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,800 | 836,000 | 0.31% | ||
| 44 | TFS CAPITAL LLC | 23,162 | 814,000 | 0.31% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 22,900 | 805,000 | 0.30% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 21,514 | 756,000 | 0.28% | ||
| 47 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20,152 | 708,000 | 0.27% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 19,970 | 702,000 | 0.26% | ||
| 49 | MENTA CAPITAL LLC | 19,980 | 702,000 | 0.26% | ||
| 50 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 18,007 | 633,000 | 0.24% |
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.
