| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 2,013,369 | 20,315,000 | 11.38% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,772,789 | 17,887,000 | 10.02% | ||
| 3 | BlackRock Finance, Inc. | 1,685,709 | 17,009,000 | 9.53% | ||
| 4 | THB ASSET MANAGEMENT | 1,151,183 | 11,615,000 | 6.51% | ||
| 5 | FRONTIER CAPITAL MANAGEMENT CO LLC | 974,749 | 9,835,000 | 5.51% | ||
| 6 | VANGUARD GROUP INC | 945,777 | 9,543,000 | 5.35% | ||
| 7 | RK Capital Management, LLC | 837,519 | 8,451,000 | 4.74% | ||
| 8 | DEPRINCE RACE & ZOLLO INC | 796,028 | 8,032,000 | 4.50% | ||
| 9 | WealthTrust Axiom LLC | 756,933 | 7,637,000 | 4.28% | ||
| 10 | KENNEDY CAPITAL MANAGEMENT LLC | 733,393 | 7,400,000 | 4.15% | ||
| 11 | NORTHPOINTE CAPITAL LLC | 554,699 | 5,597,000 | 3.14% | ||
| 12 | North Star Investment Management Corp. | 460,631 | 4,648,000 | 2.60% | ||
| 13 | WELLS FARGO & COMPANY/MN | 400,842 | 4,044,000 | 2.27% | ||
| 14 | STATE STREET CORP | 375,789 | 3,788,000 | 2.12% | ||
| 15 | PERRITT CAPITAL MANAGEMENT INC | 366,973 | 3,703,000 | 2.07% | ||
| 16 | FIRST TRUST ADVISORS LP | 328,925 | 3,319,000 | 1.86% | ||
| 17 | Invesco Ltd. | 305,931 | 3,087,000 | 1.73% | ||
| 18 | NORTHERN TRUST CORP | 271,264 | 2,737,000 | 1.53% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 227,900 | 2,300,000 | 1.29% | ||
| 20 | Bank of New York Mellon Corp | 207,912 | 2,098,000 | 1.18% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 190,663 | 1,922,000 | 1.08% | ||
| 22 | Cove Street Capital, LLC | 150,000 | 1,513,000 | 0.85% | ||
| 23 | ESSEX INVESTMENT MANAGEMENT CO LLC | 135,151 | 1,364,000 | 0.76% | ||
| 24 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 112,570 | 1,142,000 | 0.64% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 112,608 | 1,136,000 | 0.64% | ||
| 26 | GOLDMAN SACHS GROUP INC | 111,037 | 1,121,000 | 0.63% | ||
| 27 | GSA CAPITAL PARTNERS LLP | 111,135 | 1,121,000 | 0.63% | ||
| 28 | Allianz Asset Management GmbH | 108,363 | 1,093,000 | 0.61% | ||
| 29 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 104,278 | 1,051,000 | 0.59% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 91,325 | 921,000 | 0.52% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 80,500 | 812,000 | 0.45% | ||
| 32 | US BANCORP \DE\ | 78,867 | 795,000 | 0.45% | ||
| 33 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,000 | 757,000 | 0.42% | ||
| 34 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 61,660 | 622,000 | 0.35% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 58,677 | 592,000 | 0.33% | ||
| 36 | ALGERT GLOBAL LLC | 57,934 | 585,000 | 0.33% | ||
| 37 | STRS OHIO | 53,300 | 537,000 | 0.30% | ||
| 38 | TEACHERS ADVISORS, LLC | 52,552 | 530,000 | 0.30% | ||
| 39 | TWO SIGMA ADVISERS, LP | 51,000 | 515,000 | 0.29% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,865 | 483,000 | 0.27% | ||
| 41 | MORGAN STANLEY | 46,240 | 467,000 | 0.26% | ||
| 42 | ROYAL BANK OF CANADA | 44,599 | 450,000 | 0.25% | ||
| 43 | Creative Planning | 44,450 | 449,000 | 0.25% | ||
| 44 | RBF Capital, LLC | 44,231 | 446,000 | 0.25% | ||
| 45 | BAHL & GAYNOR INC | 42,715 | 431,000 | 0.24% | ||
| 46 | MENTA CAPITAL LLC | 42,374 | 428,000 | 0.24% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 35,567 | 359,000 | 0.20% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,500 | 349,000 | 0.20% | ||
| 49 | D. E. Shaw & Co., Inc. | 32,732 | 330,000 | 0.18% | ||
| 50 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,358 | 326,000 | 0.18% |
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.
