| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,056,729 | 34,788,000 | 13.86% | ||
| 2 | VANGUARD GROUP INC | 722,655 | 23,789,000 | 9.48% | ||
| 3 | VIRTUS CAPITAL ADVISERS, LLC | 680,553 | 22,593,000 | 9.00% | ||
| 4 | BlackRock Fund Advisors | 622,528 | 20,494,000 | 8.17% | ||
| 5 | KILLEN GROUP INC | 493,441 | 16,244,000 | 6.47% | ||
| 6 | BLACKROCK ADVISORS LLC | 317,492 | 10,452,000 | 4.17% | ||
| 7 | DEPRINCE RACE & ZOLLO INC | 293,304 | 9,656,000 | 3.85% | ||
| 8 | Boston Partners | 292,662 | 9,634,000 | 3.84% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 272,901 | 8,984,000 | 3.58% | ||
| 10 | STATE STREET CORP | 214,247 | 7,050,000 | 2.81% | ||
| 11 | GABELLI FUNDS LLC | 169,000 | 5,563,000 | 2.22% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 157,812 | 5,195,000 | 2.07% | ||
| 13 | Bank of New York Mellon Corp | 156,316 | 5,145,000 | 2.05% | ||
| 14 | Harvey Partners, LLC | 125,000 | 4,115,000 | 1.64% | ||
| 15 | NORTHERN TRUST CORP | 122,985 | 4,049,000 | 1.61% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 94,400 | 3,108,000 | 1.24% | ||
| 17 | AMERICAN CENTURY COMPANIES INC | 94,183 | 3,101,000 | 1.24% | ||
| 18 | FENIMORE ASSET MANAGEMENT INC | 86,256 | 2,840,000 | 1.13% | ||
| 19 | JPMORGAN CHASE & CO | 86,225 | 2,839,000 | 1.13% | ||
| 20 | GAMCO INVESTORS, INC. ET AL | 65,000 | 2,140,000 | 0.85% | ||
| 21 | Numeric Investors LLC | 63,697 | 2,097,000 | 0.84% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 63,547 | 2,091,000 | 0.83% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 63,122 | 2,078,000 | 0.83% | ||
| 24 | FMR LLC | 63,100 | 2,077,000 | 0.83% | ||
| 25 | WASATCH ADVISORS LP | 62,496 | 2,057,000 | 0.82% | ||
| 26 | MORGAN STANLEY | 62,014 | 2,042,000 | 0.81% | ||
| 27 | PUTNAM INVESTMENTS LLC | 59,521 | 1,960,000 | 0.78% | ||
| 28 | Invesco Ltd. | 44,981 | 1,481,000 | 0.59% | ||
| 29 | AMERIPRISE FINANCIAL INC | 44,268 | 1,459,000 | 0.58% | ||
| 30 | Nuveen Asset Management, LLC | 40,573 | 1,336,000 | 0.53% | ||
| 31 | DEUTSCHE BANK AG\ | 39,187 | 1,289,000 | 0.51% | ||
| 32 | CRAWFORD INVESTMENT COUNSEL INC | 39,104 | 1,287,000 | 0.51% | ||
| 33 | BlackRock Investment Management, LLC | 38,025 | 1,252,000 | 0.50% | ||
| 34 | SUNTRUST BANKS INC | 36,800 | 1,211,000 | 0.48% | ||
| 35 | FIRST TRUST ADVISORS LP | 36,758 | 1,210,000 | 0.48% | ||
| 36 | RUSSELL FRANK CO/ | 36,422 | 1,195,000 | 0.48% | ||
| 37 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 35,363 | 1,164,000 | 0.46% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 34,266 | 1,128,000 | 0.45% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 33,618 | 1,107,000 | 0.44% | ||
| 40 | KENNEDY CAPITAL MANAGEMENT LLC | 33,546 | 1,104,000 | 0.44% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,163 | 993,000 | 0.40% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,300 | 734,000 | 0.29% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 22,304 | 734,000 | 0.29% | ||
| 44 | THOMPSON SIEGEL & WALMSLEY LLC | 21,550 | 709,000 | 0.28% | ||
| 45 | CADENCE CAPITAL MANAGEMENT LLC | 20,383 | 671,000 | 0.27% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20,152 | 663,000 | 0.26% | ||
| 47 | North Star Investment Management Corp. | 19,600 | 645,000 | 0.26% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,900 | 622,000 | 0.25% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 16,164 | 598,000 | 0.24% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,746 | 584,000 | 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.
