| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,981,827 | 61,357,000 | 10.38% | ||
| 2 | BlackRock Fund Advisors | 1,238,944 | 38,358,000 | 6.49% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,237,512 | 38,313,000 | 6.48% | ||
| 4 | VANGUARD GROUP INC | 897,242 | 27,779,000 | 4.70% | ||
| 5 | J.P. Morgan Private Wealth Advisors LLC | 813,521 | 25,187,000 | 4.26% | ||
| 6 | CREDIT SUISSE AG/ | 812,839 | 25,166,000 | 4.26% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 578,479 | 17,910,000 | 3.03% | ||
| 8 | AJO, LP | 543,680 | 16,832,000 | 2.85% | ||
| 9 | LOOMIS SAYLES & CO L P | 478,989 | 14,829,000 | 2.51% | ||
| 10 | LEVIN CAPITAL STRATEGIES, L.P. | 420,065 | 13,005,000 | 2.20% | ||
| 11 | STATE STREET CORP | 417,255 | 12,915,000 | 2.19% | ||
| 12 | DEUTSCHE BANK AG\ | 398,994 | 12,350,000 | 2.09% | ||
| 13 | THB ASSET MANAGEMENT | 395,069 | 12,231,000 | 2.07% | ||
| 14 | PRUDENTIAL FINANCIAL INC | 391,051 | 12,107,000 | 2.05% | ||
| 15 | SENTINEL ASSET MANAGEMENT, INC. | 357,160 | 11,058,000 | 1.87% | ||
| 16 | BLACKROCK ADVISORS LLC | 337,581 | 10,452,000 | 1.77% | ||
| 17 | HHR Asset Management, LLC | 334,600 | 10,360,000 | 1.75% | ||
| 18 | Bank of New York Mellon Corp | 323,158 | 10,006,000 | 1.69% | ||
| 19 | Artisan Partners Limited Partnership | 299,862 | 9,284,000 | 1.57% | ||
| 20 | NORTHERN TRUST CORP | 293,077 | 9,074,000 | 1.54% | ||
| 21 | ACADIAN ASSET MANAGEMENT LLC | 286,563 | 8,872,000 | 1.50% | ||
| 22 | MACQUARIE GROUP LTD | 269,905 | 8,356,000 | 1.41% | ||
| 23 | Phocas Financial Corp. | 262,160 | 8,116,000 | 1.37% | SH | |
| 24 | RENAISSANCE TECHNOLOGIES LLC | 256,200 | 7,932,000 | 1.34% | ||
| 25 | Hillcrest Asset Management LLC | 248,129 | 7,682,000 | 1.30% | ||
| 26 | AQR CAPITAL MANAGEMENT LLC | 209,908 | 6,499,000 | 1.10% | ||
| 27 | Opus Capital Group, LLC | 204,806 | 6,341,000 | 1.07% | ||
| 28 | OFI Advisors LLC | 204,783 | 6,340,000 | 1.07% | ||
| 29 | RUSSELL FRANK CO/ | 176,059 | 5,450,000 | 0.92% | ||
| 30 | Lafitte Capital Management LP | 174,538 | 5,404,000 | 0.91% | ||
| 31 | KORNITZER CAPITAL MANAGEMENT INC /KS | 173,500 | 5,372,000 | 0.91% | ||
| 32 | Numeric Investors LLC | 147,020 | 4,552,000 | 0.77% | ||
| 33 | Teton Advisors, Inc. | 143,774 | 4,451,000 | 0.75% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 132,802 | 4,111,000 | 0.70% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 129,198 | 4,000,000 | 0.68% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 127,498 | 3,947,000 | 0.67% | ||
| 37 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 118,501 | 3,669,000 | 0.62% | ||
| 38 | FIRST TRUST ADVISORS LP | 109,513 | 3,391,000 | 0.57% | ||
| 39 | WELLS FARGO & COMPANY/MN | 103,522 | 3,205,000 | 0.54% | ||
| 40 | Boston Partners | 103,340 | 3,199,000 | 0.54% | ||
| 41 | Informed Momentum Co LLC | 102,087 | 3,161,000 | 0.53% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,836 | 3,091,000 | 0.52% | ||
| 43 | QS Investors, LLC | 96,939 | 3,001,000 | 0.51% | ||
| 44 | BlackRock Investment Management, LLC | 89,852 | 2,782,000 | 0.47% | ||
| 45 | DRIEHAUS CAPITAL MANAGEMENT LLC | 88,381 | 2,736,000 | 0.46% | ||
| 46 | TWO SIGMA ADVISERS, LP | 86,686 | 2,684,000 | 0.45% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 85,784 | 2,656,000 | 0.45% | ||
| 48 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 84,851 | 2,626,000 | 0.44% | ||
| 49 | LSV ASSET MANAGEMENT | 83,260 | 2,577,000 | 0.44% | ||
| 50 | Harvey Partners, LLC | 74,007 | 2,291,000 | 0.39% |
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.
