| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,122,543 | 37,122,000 | 15.01% | ||
| 2 | VANGUARD GROUP INC | 728,341 | 24,087,000 | 9.74% | ||
| 3 | VIRTUS CAPITAL ADVISERS, LLC | 693,044 | 23,109,000 | 9.34% | ||
| 4 | BlackRock Fund Advisors | 616,492 | 20,387,000 | 8.24% | ||
| 5 | KILLEN GROUP INC | 557,706 | 18,443,000 | 7.46% | ||
| 6 | BLACKROCK ADVISORS LLC | 313,105 | 10,354,000 | 4.19% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 271,821 | 8,989,000 | 3.63% | ||
| 8 | WASATCH ADVISORS LP | 225,166 | 7,291,000 | 2.95% | ||
| 9 | DEPRINCE RACE & ZOLLO INC | 200,869 | 6,643,000 | 2.69% | ||
| 10 | STATE STREET CORP | 195,847 | 6,475,000 | 2.62% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 178,077 | 5,889,000 | 2.38% | ||
| 12 | GABELLI FUNDS LLC | 169,000 | 5,589,000 | 2.26% | ||
| 13 | Bank of New York Mellon Corp | 161,323 | 5,335,000 | 2.16% | ||
| 14 | Boston Partners | 138,712 | 4,587,000 | 1.85% | ||
| 15 | NORTHERN TRUST CORP | 123,075 | 4,071,000 | 1.65% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 113,800 | 3,763,000 | 1.52% | ||
| 17 | JPMORGAN CHASE & CO | 94,750 | 3,134,000 | 1.27% | ||
| 18 | Harvey Partners, LLC | 81,000 | 2,679,000 | 1.08% | ||
| 19 | Numeric Investors LLC | 77,397 | 2,560,000 | 1.04% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 65,696 | 2,173,000 | 0.88% | ||
| 21 | GAMCO INVESTORS, INC. ET AL | 65,000 | 2,150,000 | 0.87% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 63,911 | 2,113,000 | 0.85% | ||
| 23 | PUTNAM INVESTMENTS LLC | 60,689 | 2,007,000 | 0.81% | ||
| 24 | Lafitte Capital Management LP | 60,002 | 1,984,000 | 0.80% | ||
| 25 | AMERICAN CENTURY COMPANIES INC | 56,671 | 1,874,000 | 0.76% | ||
| 26 | Nuveen Asset Management, LLC | 54,487 | 1,802,000 | 0.73% | ||
| 27 | AMERIPRISE FINANCIAL INC | 44,146 | 1,460,000 | 0.59% | ||
| 28 | BlackRock Investment Management, LLC | 38,933 | 1,288,000 | 0.52% | ||
| 29 | CRAWFORD INVESTMENT COUNSEL INC | 38,604 | 1,277,000 | 0.52% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 38,597 | 1,276,000 | 0.52% | ||
| 31 | SUNTRUST BANKS INC | 36,800 | 1,216,000 | 0.49% | ||
| 32 | Invesco Ltd. | 35,616 | 1,178,000 | 0.48% | ||
| 33 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 35,468 | 1,172,000 | 0.47% | ||
| 34 | South Dakota Investment Council | 31,098 | 1,028,000 | 0.42% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,775 | 1,018,000 | 0.41% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 27,904 | 923,000 | 0.37% | ||
| 37 | KENNEDY CAPITAL MANAGEMENT LLC | 27,762 | 918,000 | 0.37% | ||
| 38 | GSA CAPITAL PARTNERS LLP | 23,497 | 777,000 | 0.31% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 23,104 | 764,000 | 0.31% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20,841 | 689,000 | 0.28% | ||
| 41 | DEUTSCHE BANK AG\ | 20,845 | 687,000 | 0.28% | ||
| 42 | THOMPSON SIEGEL & WALMSLEY LLC | 20,750 | 686,000 | 0.28% | ||
| 43 | North Star Investment Management Corp. | 20,600 | 681,000 | 0.28% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,436 | 676,000 | 0.27% | ||
| 45 | CADENCE CAPITAL MANAGEMENT LLC | 20,383 | 674,000 | 0.27% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20,152 | 666,000 | 0.27% | ||
| 47 | ROYAL BANK OF CANADA | 19,002 | 628,000 | 0.25% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 17,800 | 589,000 | 0.24% | ||
| 49 | BlackRock Group LTD | 17,657 | 584,000 | 0.24% | ||
| 50 | Spot Trading L.L.C | 16,200 | 536,000 | 0.22% | Call |
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.
