| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,180,501 | 28,426,000 | 7.10% | ||
| 2 | GOLDMAN SACHS GROUP INC | 1,035,753 | 24,941,000 | 6.23% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,002,664 | 24,145,000 | 6.03% | ||
| 4 | VANGUARD GROUP INC | 649,068 | 15,629,000 | 3.90% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 635,109 | 15,293,000 | 3.82% | ||
| 6 | DEUTSCHE BANK AG\ | 624,921 | 15,047,000 | 3.76% | ||
| 7 | SENTINEL ASSET MANAGEMENT, INC. | 556,070 | 13,390,000 | 3.34% | ||
| 8 | J.P. Morgan Private Wealth Advisors LLC | 546,352 | 13,156,000 | 3.29% | ||
| 9 | Artisan Partners Limited Partnership | 532,571 | 12,824,000 | 3.20% | ||
| 10 | BlackRock Fund Advisors | 501,387 | 12,073,000 | 3.02% | ||
| 11 | BLACKROCK ADVISORS LLC | 496,775 | 11,962,000 | 2.99% | ||
| 12 | LOOMIS SAYLES & CO L P | 494,964 | 11,919,000 | 2.98% | ||
| 13 | Lafitte Capital Management LP | 434,538 | 10,464,000 | 2.61% | ||
| 14 | LEVIN CAPITAL STRATEGIES, L.P. | 414,061 | 9,971,000 | 2.49% | ||
| 15 | APG Asset Management N.V. | 413,549 | 9,958,000 | 2.49% | ||
| 16 | AMERICAN FINANCIAL GROUP INC | 384,615 | 9,262,000 | 2.31% | ||
| 17 | STATE STREET CORP | 374,258 | 9,014,000 | 2.25% | ||
| 18 | Boston Partners | 343,990 | 8,283,000 | 2.07% | ||
| 19 | ACADIAN ASSET MANAGEMENT LLC | 299,550 | 7,214,000 | 1.80% | ||
| 20 | Opus Capital Group, LLC | 293,837 | 7,076,000 | 1.77% | ||
| 21 | HHR Asset Management, LLC | 292,500 | 7,043,000 | 1.76% | ||
| 22 | KORNITZER CAPITAL MANAGEMENT INC /KS | 280,625 | 6,757,000 | 1.69% | ||
| 23 | NORTHERN TRUST CORP | 278,858 | 6,716,000 | 1.68% | ||
| 24 | Hillcrest Asset Management LLC | 245,907 | 5,921,000 | 1.48% | ||
| 25 | Harvey Partners, LLC | 237,500 | 5,719,000 | 1.43% | ||
| 26 | CREDIT SUISSE AG/ | 227,893 | 5,488,000 | 1.37% | ||
| 27 | AQR CAPITAL MANAGEMENT LLC | 200,122 | 4,819,000 | 1.20% | ||
| 28 | WHV Investments, Inc. | 195,695 | 4,712,000 | 1.18% | ||
| 29 | WELLS FARGO & COMPANY/MN | 190,631 | 4,590,000 | 1.15% | ||
| 30 | Teton Advisors, Inc. | 161,974 | 3,900,000 | 0.97% | ||
| 31 | Phocas Financial Corp. | 147,886 | 3,561,000 | 0.89% | SH | |
| 32 | Bank of New York Mellon Corp | 141,585 | 3,409,000 | 0.85% | ||
| 33 | MACQUARIE GROUP LTD | 139,810 | 3,367,000 | 0.84% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 138,771 | 3,341,000 | 0.83% | ||
| 35 | RK Capital Management, LLC | 136,295 | 3,282,000 | 0.82% | ||
| 36 | FIRST TRUST ADVISORS LP | 126,903 | 3,056,000 | 0.76% | ||
| 37 | RUSSELL FRANK CO/ | 115,736 | 2,787,000 | 0.70% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 106,266 | 2,559,000 | 0.64% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 93,805 | 2,259,000 | 0.56% | ||
| 40 | OXFORD ASSET MANAGEMENT LLP | 79,730 | 1,934,000 | 0.48% | ||
| 41 | NORGES BANK | 79,840 | 1,923,000 | 0.48% | ||
| 42 | LSV ASSET MANAGEMENT | 75,560 | 1,819,000 | 0.45% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,484 | 1,794,000 | 0.45% | ||
| 44 | Sterling Capital Management LLC | 73,761 | 1,776,000 | 0.44% | ||
| 45 | BlackRock Investment Management, LLC | 71,698 | 1,726,000 | 0.43% | ||
| 46 | WASHINGTON CAPITAL MANAGEMENT, INC | 70,694 | 1,703,000 | 0.43% | ||
| 47 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 70,000 | 1,686,000 | 0.42% | ||
| 48 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 69,523 | 1,674,000 | 0.42% | ||
| 49 | MANAGED ACCOUNT ADVISORS LLC | 61,355 | 1,477,000 | 0.37% | ||
| 50 | TWO SIGMA ADVISERS, LP | 48,086 | 1,158,000 | 0.29% |
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.
