| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 3,796,629 | 100,079,000 | 23.46% | ||
| 2 | BlackRock Finance, Inc. | 1,595,168 | 42,049,000 | 9.86% | ||
| 3 | ABERDEEN ASSET MANAGEMENT PLC/UK | 1,513,020 | 39,883,000 | 9.35% | ||
| 4 | Route One Investment Company, L.P. | 1,508,551 | 39,765,000 | 9.32% | ||
| 5 | VANGUARD GROUP INC | 1,274,198 | 33,588,000 | 7.87% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 779,424 | 20,546,000 | 4.82% | ||
| 7 | Tributary Capital Management, LLC | 508,681 | 13,409,000 | 3.14% | ||
| 8 | Three Corner Global Investors LP | 378,087 | 9,966,000 | 2.34% | ||
| 9 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 363,316 | 9,577,010 | 2.25% | ||
| 10 | River Road Asset Management, LLC | 317,861 | 8,379,000 | 1.96% | ||
| 11 | JENNISON ASSOCIATES LLC | 296,327 | 7,811,000 | 1.83% | ||
| 12 | STATE STREET CORP | 273,854 | 7,218,000 | 1.69% | ||
| 13 | KENNEDY CAPITAL MANAGEMENT LLC | 217,279 | 5,727,000 | 1.34% | ||
| 14 | NORTHERN TRUST CORP | 202,017 | 5,326,000 | 1.25% | ||
| 15 | STEEL CANYON CAPITAL, LLC | 189,901 | 5,006,000 | 1.17% | ||
| 16 | NORGES BANK | 187,815 | 4,951,000 | 1.16% | ||
| 17 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 148,471 | 3,914,000 | 0.92% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 140,197 | 3,695,000 | 0.87% | ||
| 19 | Brandywine Global Investment Management, LLC | 139,098 | 3,667,000 | 0.86% | ||
| 20 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 138,250 | 3,644,000 | 0.85% | ||
| 21 | DEUTSCHE BANK AG\ | 132,049 | 3,479,000 | 0.82% | ||
| 22 | REINHART PARTNERS, LLC. | 128,070 | 3,376,000 | 0.79% | ||
| 23 | CLARK ESTATES INC/NY | 120,000 | 3,163,000 | 0.74% | ||
| 24 | SPROTT INC. | 110,000 | 2,900,000 | 0.68% | ||
| 25 | Bank of New York Mellon Corp | 99,532 | 2,624,000 | 0.62% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 83,322 | 2,196,000 | 0.51% | ||
| 27 | MARSHALL WACE NORTH AMERICA, L.P. | 82,672 | 2,149,000 | 0.50% | ||
| 28 | QS Investors, LLC | 79,245 | 2,089,000 | 0.49% | ||
| 29 | OXFORD ASSET MANAGEMENT LLP | 75,429 | 1,988,000 | 0.47% | ||
| 30 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 65,471 | 1,726,000 | 0.40% | ||
| 31 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 63,400 | 1,671,000 | 0.39% | ||
| 32 | CITADEL ADVISORS LLC | 61,426 | 1,619,000 | 0.38% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,379 | 1,355,000 | 0.32% | ||
| 34 | FIRST TRUST ADVISORS LP | 50,331 | 1,327,000 | 0.31% | ||
| 35 | WELLS FARGO & COMPANY/MN | 47,100 | 1,242,000 | 0.29% | ||
| 36 | UBS Group AG | 46,598 | 1,228,000 | 0.29% | ||
| 37 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 44,884 | 1,183,000 | 0.28% | ||
| 38 | Boston Partners | 44,661 | 1,177,000 | 0.28% | ||
| 39 | TWO SIGMA ADVISERS, LP | 42,700 | 1,126,000 | 0.26% | ||
| 40 | Matarin Capital Management, LLC | 41,038 | 1,081,762 | 0.25% | ||
| 41 | Pacific Ridge Capital Partners, LLC | 39,150 | 1,032,000 | 0.24% | ||
| 42 | FIRST NATIONAL BANK OF OMAHA | 39,150 | 1,032,000 | 0.24% | ||
| 43 | BLAIR WILLIAM & CO/IL | 38,968 | 1,027,000 | 0.24% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 34,900 | 920,000 | 0.22% | ||
| 45 | TEACHERS ADVISORS, LLC | 34,161 | 900,000 | 0.21% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 34,000 | 896,000 | 0.21% | ||
| 47 | COMERICA BANK | 31,351 | 834,000 | 0.20% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,358 | 748,000 | 0.18% | ||
| 49 | Swiss National Bank | 28,200 | 743,000 | 0.17% | ||
| 50 | Zebra Capital Management LLC | 28,080 | 740,000 | 0.17% |
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.
