| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 2,104,032 | 57,650,000 | 12.61% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,062,778 | 29,120,000 | 6.37% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,059,762 | 29,037,000 | 6.35% | ||
| 4 | J.P. Morgan Private Wealth Advisors LLC | 666,143 | 18,252,000 | 3.99% | ||
| 5 | VANGUARD GROUP INC | 657,845 | 18,025,000 | 3.94% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 634,454 | 17,384,000 | 3.80% | ||
| 7 | BlackRock Fund Advisors | 577,326 | 15,819,000 | 3.46% | ||
| 8 | Artisan Partners Limited Partnership | 554,311 | 15,188,000 | 3.32% | ||
| 9 | DEUTSCHE BANK AG\ | 518,393 | 14,202,000 | 3.11% | ||
| 10 | BLACKROCK ADVISORS LLC | 496,266 | 13,598,000 | 2.98% | ||
| 11 | LOOMIS SAYLES & CO L P | 486,076 | 13,318,000 | 2.91% | ||
| 12 | Lafitte Capital Management LP | 434,538 | 11,906,000 | 2.61% | ||
| 13 | LEVIN CAPITAL STRATEGIES, L.P. | 416,461 | 11,411,000 | 2.50% | ||
| 14 | AMERICAN FINANCIAL GROUP INC | 384,615 | 10,538,000 | 2.31% | ||
| 15 | STATE STREET CORP | 375,629 | 10,290,000 | 2.25% | ||
| 16 | SENTINEL ASSET MANAGEMENT, INC. | 356,360 | 9,764,000 | 2.14% | ||
| 17 | Boston Partners | 334,530 | 9,166,000 | 2.01% | ||
| 18 | Harvey Partners, LLC | 325,000 | 8,905,000 | 1.95% | ||
| 19 | HHR Asset Management, LLC | 283,800 | 7,776,000 | 1.70% | ||
| 20 | CREDIT SUISSE AG/ | 276,258 | 7,570,000 | 1.66% | ||
| 21 | NORTHERN TRUST CORP | 263,877 | 7,230,000 | 1.58% | ||
| 22 | Opus Capital Group, LLC | 253,797 | 6,954,000 | 1.52% | ||
| 23 | Hillcrest Asset Management LLC | 248,051 | 6,797,000 | 1.49% | ||
| 24 | AQR CAPITAL MANAGEMENT LLC | 228,951 | 6,273,000 | 1.37% | ||
| 25 | KORNITZER CAPITAL MANAGEMENT INC /KS | 205,625 | 5,634,000 | 1.23% | ||
| 26 | WELLS FARGO & COMPANY/MN | 170,576 | 4,674,000 | 1.02% | ||
| 27 | FIRST TRUST ADVISORS LP | 165,646 | 4,539,000 | 0.99% | ||
| 28 | MACQUARIE GROUP LTD | 164,119 | 4,497,000 | 0.98% | ||
| 29 | Teton Advisors, Inc. | 154,074 | 4,222,000 | 0.92% | ||
| 30 | WHV Investments, Inc. | 146,865 | 4,024,000 | 0.88% | ||
| 31 | Phocas Financial Corp. | 142,103 | 3,894,000 | 0.85% | SH | |
| 32 | Bank of New York Mellon Corp | 137,991 | 3,781,000 | 0.83% | ||
| 33 | ACADIAN ASSET MANAGEMENT LLC | 130,529 | 3,577,000 | 0.78% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 129,898 | 3,559,000 | 0.78% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 86,723 | 2,376,000 | 0.52% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 84,866 | 2,325,000 | 0.51% | ||
| 37 | RUSSELL FRANK CO/ | 83,157 | 2,304,000 | 0.50% | ||
| 38 | NORGES BANK | 79,840 | 2,188,000 | 0.48% | ||
| 39 | WASHINGTON CAPITAL MANAGEMENT, INC | 78,207 | 2,142,000 | 0.47% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,621 | 2,127,000 | 0.47% | ||
| 41 | LSV ASSET MANAGEMENT | 75,560 | 2,070,000 | 0.45% | ||
| 42 | Sterling Capital Management LLC | 72,980 | 2,000,000 | 0.44% | ||
| 43 | BlackRock Investment Management, LLC | 70,818 | 1,940,000 | 0.42% | ||
| 44 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 70,122 | 1,921,000 | 0.42% | ||
| 45 | MANAGED ACCOUNT ADVISORS LLC | 58,901 | 1,614,000 | 0.35% | ||
| 46 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 55,000 | 1,507,000 | 0.33% | ||
| 47 | TWO SIGMA INVESTMENTS, LP | 50,938 | 1,396,000 | 0.31% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 45,996 | 1,260,000 | 0.28% | ||
| 49 | RENAISSANCE TECHNOLOGIES LLC | 45,400 | 1,244,000 | 0.27% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,199 | 1,239,000 | 0.27% |
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.
