| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,153,700 | 15,633,000 | 11.14% | ||
| 2 | MORGAN STANLEY | 1,037,482 | 14,059,000 | 10.02% | ||
| 3 | BlackRock Fund Advisors | 632,035 | 8,564,000 | 6.10% | ||
| 4 | NORTHERN TRUST CORP | 599,890 | 8,128,000 | 5.79% | ||
| 5 | CS MCKEE LP | 555,870 | 7,532,000 | 5.37% | ||
| 6 | AMERIPRISE FINANCIAL INC | 555,794 | 7,529,000 | 5.37% | ||
| 7 | West Family Investments, Inc. | 423,887 | 5,744,000 | 4.09% | ||
| 8 | UBS AG | 379,579 | 5,144,000 | 3.67% | ||
| 9 | STATE STREET CORP | 371,528 | 5,032,000 | 3.59% | ||
| 10 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 309,461 | 4,193,000 | 2.99% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 285,507 | 3,869,000 | 2.76% | ||
| 12 | OTTER CREEK MANAGEMENT INC | 249,741 | 3,384,000 | 2.41% | ||
| 13 | ADVISORY RESEARCH INC | 224,080 | 3,036,000 | 2.16% | ||
| 14 | Advisors Asset Management, Inc. | 200,554 | 2,718,000 | 1.94% | ||
| 15 | BB&T SECURITIES, LLC | 17,987 | 2,437,000 | 1.74% | ||
| 16 | BlackRock Group LTD | 164,174 | 2,225,000 | 1.59% | ||
| 17 | Invesco Ltd. | 124,851 | 1,691,000 | 1.21% | ||
| 18 | DAVENPORT & Co LLC | 122,500 | 1,659,875 | 1.18% | ||
| 19 | ARGENT CAPITAL MANAGEMENT LLC | 118,675 | 1,608,000 | 1.15% | ||
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118,400 | 1,604,000 | 1.14% | ||
| 21 | Sumitomo Mitsui DS Asset Management Company, Ltd | 114,690 | 1,554,000 | 1.11% | ||
| 22 | GABELLI FUNDS LLC | 113,000 | 1,531,000 | 1.09% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 108,848 | 1,475,000 | 1.05% | ||
| 24 | D. E. Shaw & Co., Inc. | 95,188 | 1,290,000 | 0.92% | ||
| 25 | JPMORGAN CHASE & CO | 95,061 | 1,288,000 | 0.92% | ||
| 26 | Ancora Advisors LLC | 87,000 | 1,179,000 | 0.84% | ||
| 27 | Bank of New York Mellon Corp | 86,877 | 1,177,000 | 0.84% | ||
| 28 | Robert W. Baird & Co. Inc | 85,156 | 1,154,000 | 0.82% | ||
| 29 | BlackRock Investment Management, LLC | 77,358 | 1,048,000 | 0.75% | ||
| 30 | GAMCO INVESTORS, INC. ET AL | 75,500 | 1,023,000 | 0.73% | ||
| 31 | VANGUARD GROUP INC | 65,317 | 885,000 | 0.63% | ||
| 32 | Foundry Partners, LLC | 61,446 | 833,000 | 0.59% | ||
| 33 | CREDIT SUISSE AG/ | 60,431 | 818,000 | 0.58% | ||
| 34 | Harvest Capital Strategies LLC | 59,786 | 810,000 | 0.58% | ||
| 35 | MILLER VALUE PARTNERS, LLC | 58,000 | 786,000 | 0.56% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 57,231 | 775,000 | 0.55% | ||
| 37 | JBF Capital, Inc. | 55,278 | 749,000 | 0.53% | ||
| 38 | MARINER INVESTMENT GROUP LLC | 51,131 | 693,000 | 0.49% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 48,493 | 657,000 | 0.47% | ||
| 40 | Teton Advisors, Inc. | 45,000 | 610,000 | 0.43% | ||
| 41 | Integre Asset Management, LLC | 44,446 | 602,000 | 0.43% | ||
| 42 | GOLDMAN SACHS GROUP INC | 41,650 | 564,000 | 0.40% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,906 | 554,000 | 0.39% | ||
| 44 | VAN ECK ASSOCIATES CORP | 35,675 | 483,000 | 0.34% | ||
| 45 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 35,269 | 478,000 | 0.34% | ||
| 46 | TEACHERS ADVISORS, LLC | 35,213 | 477,000 | 0.34% | ||
| 47 | WELLS FARGO & COMPANY/MN | 34,080 | 461,000 | 0.33% | ||
| 48 | CITADEL ADVISORS LLC | 32,621 | 442,000 | 0.32% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,100 | 435,000 | 0.31% | ||
| 50 | Pacific Ridge Capital Partners, LLC | 31,730 | 430,000 | 0.31% |
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.
