| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 2,243,131 | 70,300,000 | 13.02% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,121,093 | 35,135,000 | 6.51% | ||
| 3 | J.P. Morgan Private Wealth Advisors LLC | 759,306 | 23,797,000 | 4.41% | ||
| 4 | VANGUARD GROUP INC | 703,348 | 22,043,000 | 4.08% | ||
| 5 | CREDIT SUISSE AG/ | 627,740 | 19,673,000 | 3.64% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 615,314 | 19,284,000 | 3.57% | ||
| 7 | BlackRock Fund Advisors | 576,984 | 18,083,000 | 3.35% | ||
| 8 | DEUTSCHE BANK AG\ | 514,806 | 16,131,000 | 2.99% | ||
| 9 | LOOMIS SAYLES & CO L P | 480,247 | 15,051,000 | 2.79% | ||
| 10 | GOLDMAN SACHS GROUP INC | 461,990 | 14,479,000 | 2.68% | ||
| 11 | AJO, LP | 458,610 | 14,373,000 | 2.66% | ||
| 12 | BLACKROCK ADVISORS LLC | 428,798 | 13,439,000 | 2.49% | ||
| 13 | LEVIN CAPITAL STRATEGIES, L.P. | 420,065 | 13,165,000 | 2.44% | ||
| 14 | STATE STREET CORP | 383,776 | 12,026,000 | 2.23% | ||
| 15 | Lafitte Capital Management LP | 360,193 | 11,288,000 | 2.09% | ||
| 16 | SENTINEL ASSET MANAGEMENT, INC. | 357,160 | 11,193,000 | 2.07% | ||
| 17 | Artisan Partners Limited Partnership | 354,695 | 11,116,000 | 2.06% | ||
| 18 | HHR Asset Management, LLC | 283,800 | 8,894,000 | 1.65% | ||
| 19 | Phocas Financial Corp. | 271,012 | 8,494,000 | 1.57% | SH | |
| 20 | NORTHERN TRUST CORP | 267,889 | 8,396,000 | 1.55% | ||
| 21 | Hillcrest Asset Management LLC | 248,129 | 7,776,000 | 1.44% | ||
| 22 | PRUDENTIAL FINANCIAL INC | 243,151 | 7,620,000 | 1.41% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 211,535 | 6,629,000 | 1.23% | ||
| 24 | Opus Capital Group, LLC | 207,589 | 6,506,000 | 1.20% | ||
| 25 | MACQUARIE GROUP LTD | 206,957 | 6,486,000 | 1.20% | ||
| 26 | Boston Partners | 178,920 | 5,608,000 | 1.04% | ||
| 27 | KORNITZER CAPITAL MANAGEMENT INC /KS | 170,600 | 5,347,000 | 0.99% | ||
| 28 | Bank of New York Mellon Corp | 164,313 | 5,149,000 | 0.95% | ||
| 29 | Harvey Partners, LLC | 155,000 | 4,858,000 | 0.90% | ||
| 30 | Teton Advisors, Inc. | 148,574 | 4,656,000 | 0.86% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 140,038 | 4,389,000 | 0.81% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 131,092 | 4,108,000 | 0.76% | ||
| 33 | FIRST TRUST ADVISORS LP | 124,638 | 3,906,000 | 0.72% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 117,007 | 3,667,000 | 0.68% | ||
| 35 | ACADIAN ASSET MANAGEMENT LLC | 116,371 | 3,648,000 | 0.68% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 114,481 | 3,588,000 | 0.66% | ||
| 37 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 112,410 | 3,523,000 | 0.65% | ||
| 38 | Informed Momentum Co LLC | 110,171 | 3,453,000 | 0.64% | ||
| 39 | WELLS FARGO & COMPANY/MN | 109,412 | 3,429,000 | 0.63% | ||
| 40 | DRIEHAUS CAPITAL MANAGEMENT LLC | 105,126 | 3,295,000 | 0.61% | ||
| 41 | THB ASSET MANAGEMENT | 105,000 | 3,290,000 | 0.61% | ||
| 42 | AMERICAN FINANCIAL GROUP INC | 97,921 | 3,069,000 | 0.57% | ||
| 43 | RUSSELL FRANK CO/ | 96,741 | 3,032,000 | 0.56% | ||
| 44 | TWO SIGMA ADVISERS, LP | 94,986 | 2,977,000 | 0.55% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 91,956 | 2,882,000 | 0.53% | ||
| 46 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 91,240 | 2,859,000 | 0.53% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 86,723 | 2,718,000 | 0.50% | ||
| 48 | SHELL ASSET MANAGEMENT CO | 72,557 | 2,274,000 | 0.42% | ||
| 49 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 70,700 | 2,216,000 | 0.41% | ||
| 50 | BlackRock Investment Management, LLC | 70,563 | 2,211,000 | 0.41% |
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.
