| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 2,619,337 | 36,461,000 | 8.80% | ||
| 2 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,532,329 | 35,250,000 | 8.51% | ||
| 3 | Trigran Investments, Inc. | 2,184,877 | 30,413,000 | 7.34% | ||
| 4 | VANGUARD GROUP INC | 2,125,385 | 29,585,000 | 7.14% | ||
| 5 | BlackRock Fund Advisors | 1,898,209 | 26,423,000 | 6.38% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,539,501 | 21,430,000 | 5.17% | ||
| 7 | Neuberger Berman Group LLC | 1,386,297 | 19,297,000 | 4.66% | ||
| 8 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,057,201 | 14,716,000 | 3.55% | ||
| 9 | BANK OF MONTREAL /CAN/ | 982,986 | 13,683,000 | 3.30% | ||
| 10 | KILLEN GROUP INC | 968,253 | 13,478,000 | 3.25% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 965,764 | 13,443,000 | 3.25% | ||
| 12 | Murphy Michael R | 762,791 | 10,618,000 | 2.56% | ||
| 13 | KENNEDY CAPITAL MANAGEMENT LLC | 729,440 | 10,154,000 | 2.45% | ||
| 14 | IRONWOOD INVESTMENT MANAGEMENT LLC | 627,842 | 8,740,000 | 2.11% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 621,535 | 8,652,000 | 2.09% | ||
| 16 | STATE STREET CORP | 570,431 | 7,944,000 | 1.92% | ||
| 17 | AMERIPRISE FINANCIAL INC | 510,799 | 7,111,000 | 1.72% | ||
| 18 | STATE OF WISCONSIN INVESTMENT BOARD | 498,478 | 6,939,000 | 1.68% | ||
| 19 | NORTHERN TRUST CORP | 434,970 | 6,054,000 | 1.46% | ||
| 20 | RUSSELL FRANK CO/ | 419,723 | 5,839,000 | 1.41% | ||
| 21 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 400,572 | 5,575,000 | 1.35% | ||
| 22 | HEARTLAND ADVISORS INC | 400,200 | 5,571,000 | 1.34% | ||
| 23 | Bank of New York Mellon Corp | 368,676 | 5,132,000 | 1.24% | ||
| 24 | JUPITER ASSET MANAGEMENT LTD | 312,499 | 4,349,986 | 1.05% | ||
| 25 | D. E. Shaw & Co., Inc. | 273,976 | 3,814,000 | 0.92% | ||
| 26 | DISCIPLINED GROWTH INVESTORS INC /MN | 223,150 | 3,106,000 | 0.75% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 195,197 | 2,717,000 | 0.66% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 192,119 | 2,674,000 | 0.65% | ||
| 29 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 188,600 | 2,625,000 | 0.63% | ||
| 30 | G2 Investment Partners Management LLC | 183,456 | 2,554,000 | 0.62% | ||
| 31 | MACQUARIE GROUP LTD | 179,629 | 2,500,000 | 0.60% | ||
| 32 | SIGNIA CAPITAL MANAGEMENT LLC | 178,730 | 2,488,000 | 0.60% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 146,596 | 2,123,000 | 0.51% | ||
| 34 | Invesco Ltd. | 143,606 | 1,999,000 | 0.48% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 139,493 | 1,942,000 | 0.47% | ||
| 36 | BlackRock Investment Management, LLC | 126,554 | 1,762,000 | 0.43% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 119,235 | 1,660,000 | 0.40% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 114,197 | 1,590,000 | 0.38% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 105,853 | 1,473,000 | 0.36% | ||
| 40 | BlackRock Group LTD | 93,867 | 1,306,000 | 0.32% | ||
| 41 | TWO SIGMA ADVISERS, LP | 92,534 | 1,288,000 | 0.31% | ||
| 42 | Aristotle Capital Boston, LLC | 92,399 | 1,286,000 | 0.31% | ||
| 43 | DEUTSCHE BANK AG\ | 88,188 | 1,226,000 | 0.30% | ||
| 44 | Informed Momentum Co LLC | 77,000 | 1,072,000 | 0.26% | ||
| 45 | CITADEL ADVISORS LLC | 75,414 | 1,050,000 | 0.25% | ||
| 46 | Nationwide Fund Advisors | 74,979 | 1,044,000 | 0.25% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 72,150 | 1,004,000 | 0.24% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 70,154 | 977,000 | 0.24% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 64,155 | 893,000 | 0.22% | ||
| 50 | COMERICA BANK | 62,676 | 872,000 | 0.21% |
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.
