| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 3,483,324 | 85,620,000 | 22.03% | ||
| 2 | BlackRock Finance, Inc. | 1,956,908 | 48,101,000 | 12.38% | ||
| 3 | Route One Investment Company, L.P. | 1,508,551 | 37,080,000 | 9.54% | ||
| 4 | ABERDEEN ASSET MANAGEMENT PLC/UK | 1,408,893 | 34,631,000 | 8.91% | ||
| 5 | VANGUARD GROUP INC | 1,199,574 | 29,485,000 | 7.59% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 656,539 | 16,137,000 | 4.15% | ||
| 7 | River Road Asset Management, LLC | 357,830 | 8,795,000 | 2.26% | ||
| 8 | LORD, ABBETT & CO. LLC | 334,508 | 8,222,000 | 2.12% | ||
| 9 | JENNISON ASSOCIATES LLC | 291,477 | 7,165,000 | 1.84% | ||
| 10 | STATE STREET CORP | 253,271 | 6,222,000 | 1.60% | ||
| 11 | STEEL CANYON CAPITAL, LLC | 237,729 | 5,843,000 | 1.50% | ||
| 12 | KENNEDY CAPITAL MANAGEMENT LLC | 226,709 | 5,573,000 | 1.43% | ||
| 13 | NORTHERN TRUST CORP | 184,815 | 4,543,000 | 1.17% | ||
| 14 | Three Corner Global Investors LP | 181,300 | 4,456,000 | 1.15% | ||
| 15 | NORGES BANK | 178,063 | 4,377,000 | 1.13% | ||
| 16 | OXFORD ASSET MANAGEMENT LLP | 172,372 | 4,237,000 | 1.09% | ||
| 17 | MARSHALL WACE NORTH AMERICA, L.P. | 159,723 | 3,993,000 | 1.03% | ||
| 18 | MARSHALL WACE ASIA LTD | 159,723 | 3,993,000 | 1.03% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 148,094 | 3,640,000 | 0.94% | ||
| 20 | Brandywine Global Investment Management, LLC | 145,011 | 3,565,000 | 0.92% | ||
| 21 | REINHART PARTNERS, LLC. | 124,590 | 3,062,000 | 0.79% | ||
| 22 | DEUTSCHE BANK AG\ | 112,214 | 2,757,000 | 0.71% | ||
| 23 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 110,552 | 2,717,000 | 0.70% | ||
| 24 | PRUDENTIAL FINANCIAL INC | 106,080 | 2,608,000 | 0.67% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 98,024 | 2,409,000 | 0.62% | ||
| 26 | Bank of New York Mellon Corp | 96,052 | 2,361,000 | 0.61% | ||
| 27 | SPROTT INC. | 90,000 | 2,212,000 | 0.57% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 79,364 | 1,951,000 | 0.50% | ||
| 29 | QS Investors, LLC | 79,245 | 1,948,000 | 0.50% | ||
| 30 | GSA CAPITAL PARTNERS LLP | 76,265 | 1,875,000 | 0.48% | ||
| 31 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 62,469 | 1,535,000 | 0.40% | ||
| 32 | FIRST TRUST ADVISORS LP | 57,419 | 1,411,000 | 0.36% | ||
| 33 | UBS Group AG | 56,610 | 1,392,000 | 0.36% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 54,200 | 1,332,000 | 0.34% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,094 | 1,256,000 | 0.32% | ||
| 36 | BLAIR WILLIAM & CO/IL | 44,975 | 1,230,000 | 0.32% | ||
| 37 | JACOBS LEVY EQUITY MANAGEMENT, INC | 47,554 | 1,169,000 | 0.30% | ||
| 38 | MORGAN STANLEY | 45,393 | 1,115,000 | 0.29% | ||
| 39 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 44,884 | 1,103,000 | 0.28% | ||
| 40 | TWO SIGMA ADVISERS, LP | 43,800 | 1,077,000 | 0.28% | ||
| 41 | D. E. Shaw & Co., Inc. | 41,648 | 1,024,000 | 0.26% | ||
| 42 | VIVALDI CAPITAL MANAGEMENT, LLC | 41,086 | 1,009,894 | 0.26% | ||
| 43 | Matarin Capital Management, LLC | 40,599 | 997,923 | 0.26% | ||
| 44 | AMERIPRISE FINANCIAL INC | 40,086 | 985,000 | 0.25% | ||
| 45 | Pacific Ridge Capital Partners, LLC | 38,430 | 945,000 | 0.24% | ||
| 46 | CORNERCAP INVESTMENT COUNSEL INC | 37,705 | 927,000 | 0.24% | ||
| 47 | Freestone Capital Holdings, LLC | 36,105 | 887,000 | 0.23% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 35,559 | 874,000 | 0.22% | ||
| 49 | COMERICA BANK | 32,987 | 865,000 | 0.22% | ||
| 50 | ALGERT GLOBAL LLC | 35,112 | 863,000 | 0.22% |
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.
