| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,018,043 | 37,657,000 | 12.96% | ||
| 2 | VANGUARD GROUP INC | 707,481 | 26,169,000 | 9.01% | ||
| 3 | VIRTUS CAPITAL ADVISERS, LLC | 700,137 | 26,091,000 | 8.98% | ||
| 4 | BlackRock Fund Advisors | 593,976 | 21,971,000 | 7.56% | ||
| 5 | KILLEN GROUP INC | 467,824 | 17,305,000 | 5.96% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 359,750 | 13,307,000 | 4.58% | ||
| 7 | DEPRINCE RACE & ZOLLO INC | 359,138 | 13,285,000 | 4.57% | ||
| 8 | BLACKROCK ADVISORS LLC | 294,172 | 10,881,000 | 3.75% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 269,627 | 9,974,000 | 3.43% | ||
| 10 | STATE STREET CORP | 211,261 | 7,815,000 | 2.69% | ||
| 11 | Bank of New York Mellon Corp | 196,300 | 7,260,000 | 2.50% | ||
| 12 | GABELLI FUNDS LLC | 169,000 | 6,251,000 | 2.15% | ||
| 13 | Harvey Partners, LLC | 160,000 | 5,918,000 | 2.04% | ||
| 14 | FENIMORE ASSET MANAGEMENT INC | 136,256 | 5,040,000 | 1.74% | ||
| 15 | Boston Partners | 133,789 | 4,949,000 | 1.70% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 125,344 | 4,636,000 | 1.60% | ||
| 17 | NORTHERN TRUST CORP | 113,295 | 4,191,000 | 1.44% | ||
| 18 | MORGAN STANLEY | 111,980 | 4,142,000 | 1.43% | ||
| 19 | AMERICAN CENTURY COMPANIES INC | 91,701 | 3,392,000 | 1.17% | ||
| 20 | JPMORGAN CHASE & CO | 82,550 | 3,054,000 | 1.05% | ||
| 21 | GAMCO INVESTORS, INC. ET AL | 66,500 | 2,460,000 | 0.85% | ||
| 22 | FMR LLC | 63,100 | 2,334,000 | 0.80% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 63,042 | 2,331,000 | 0.80% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 62,300 | 2,304,000 | 0.79% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 60,346 | 2,232,000 | 0.77% | ||
| 26 | PUTNAM INVESTMENTS LLC | 60,111 | 2,223,000 | 0.77% | ||
| 27 | Nuveen Asset Management, LLC | 52,767 | 1,952,000 | 0.67% | ||
| 28 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 48,013 | 1,776,000 | 0.61% | ||
| 29 | AMERIPRISE FINANCIAL INC | 47,157 | 1,744,000 | 0.60% | ||
| 30 | Perkins Investment Management, LLC | 46,650 | 1,726,000 | 0.59% | ||
| 31 | Numeric Investors LLC | 42,997 | 1,590,000 | 0.55% | ||
| 32 | Invesco Ltd. | 42,773 | 1,582,000 | 0.54% | ||
| 33 | CRAWFORD INVESTMENT COUNSEL INC | 39,044 | 1,444,000 | 0.50% | ||
| 34 | SUNTRUST BANKS INC | 38,800 | 1,435,000 | 0.49% | ||
| 35 | BlackRock Investment Management, LLC | 37,778 | 1,397,000 | 0.48% | ||
| 36 | North Star Investment Management Corp. | 37,050 | 1,370,000 | 0.47% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 34,963 | 1,293,000 | 0.45% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,383 | 1,087,000 | 0.37% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,700 | 1,062,000 | 0.37% | ||
| 40 | True Bearing Asset Management LP | 28,237 | 1,044,000 | 0.36% | ||
| 41 | RUSSELL FRANK CO/ | 26,732 | 988,000 | 0.34% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,300 | 825,000 | 0.28% | ||
| 43 | DEUTSCHE BANK AG\ | 22,192 | 820,000 | 0.28% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 22,104 | 818,000 | 0.28% | ||
| 45 | THOMPSON SIEGEL & WALMSLEY LLC | 20,500 | 758,000 | 0.26% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20,152 | 745,000 | 0.26% | ||
| 47 | RBF Capital, LLC | 19,998 | 740,000 | 0.25% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 19,943 | 738,000 | 0.25% | ||
| 49 | BlackRock Group LTD | 19,054 | 705,000 | 0.24% | ||
| 50 | MENTA CAPITAL LLC | 18,340 | 678,000 | 0.23% |
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.
