| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,677,408 | 43,948,000 | 9.04% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,385,767 | 36,307,000 | 7.47% | ||
| 3 | BlackRock Fund Advisors | 1,263,362 | 33,100,000 | 6.81% | ||
| 4 | CREDIT SUISSE AG/ | 979,972 | 25,675,000 | 5.28% | ||
| 5 | VANGUARD GROUP INC | 931,618 | 24,408,000 | 5.02% | ||
| 6 | J.P. Morgan Private Wealth Advisors LLC | 841,468 | 22,046,000 | 4.53% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 582,600 | 15,264,000 | 3.14% | ||
| 8 | AJO, LP | 539,347 | 14,131,000 | 2.91% | ||
| 9 | LOOMIS SAYLES & CO L P | 478,989 | 12,550,000 | 2.58% | ||
| 10 | LEVIN CAPITAL STRATEGIES, L.P. | 419,972 | 11,003,000 | 2.26% | ||
| 11 | STATE STREET CORP | 399,186 | 10,458,000 | 2.15% | ||
| 12 | DEUTSCHE BANK AG\ | 398,486 | 10,438,000 | 2.15% | ||
| 13 | THB ASSET MANAGEMENT | 367,244 | 9,621,000 | 1.98% | ||
| 14 | SENTINEL ASSET MANAGEMENT, INC. | 357,160 | 9,358,000 | 1.92% | ||
| 15 | Artisan Partners Limited Partnership | 344,896 | 9,036,000 | 1.86% | ||
| 16 | MACQUARIE GROUP LTD | 338,598 | 8,871,000 | 1.82% | ||
| 17 | HHR Asset Management, LLC | 334,600 | 8,767,000 | 1.80% | ||
| 18 | BLACKROCK ADVISORS LLC | 330,949 | 8,671,000 | 1.78% | ||
| 19 | PRUDENTIAL FINANCIAL INC | 321,031 | 8,411,000 | 1.73% | ||
| 20 | NORTHERN TRUST CORP | 317,276 | 8,312,000 | 1.71% | ||
| 21 | Phocas Financial Corp. | 281,324 | 7,371,000 | 1.52% | SH | |
| 22 | Bank of New York Mellon Corp | 259,875 | 6,810,000 | 1.40% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 238,100 | 6,238,000 | 1.28% | ||
| 24 | Opus Capital Group, LLC | 188,991 | 4,952,000 | 1.02% | ||
| 25 | ALPS ADVISORS INC | 18,625 | 4,880,000 | 1.00% | ||
| 26 | Lafitte Capital Management LP | 174,538 | 4,573,000 | 0.94% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 169,258 | 4,435,000 | 0.91% | ||
| 28 | WADDELL & REED FINANCIAL INC | 162,400 | 4,255,000 | 0.87% | ||
| 29 | ACADIAN ASSET MANAGEMENT LLC | 159,887 | 4,188,000 | 0.86% | ||
| 30 | AMERIPRISE FINANCIAL INC | 155,740 | 4,080,000 | 0.84% | ||
| 31 | KORNITZER CAPITAL MANAGEMENT INC /KS | 154,000 | 4,035,000 | 0.83% | ||
| 32 | Teton Advisors, Inc. | 137,674 | 3,607,000 | 0.74% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 134,244 | 3,517,000 | 0.72% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 132,992 | 3,484,000 | 0.72% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 127,305 | 3,335,000 | 0.69% | ||
| 36 | RUSSELL FRANK CO/ | 125,828 | 3,297,000 | 0.68% | ||
| 37 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 118,501 | 3,104,000 | 0.64% | ||
| 38 | AQR CAPITAL MANAGEMENT LLC | 117,800 | 3,087,000 | 0.63% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,546 | 2,975,000 | 0.61% | ||
| 40 | QS Investors, LLC | 103,787 | 2,719,000 | 0.56% | ||
| 41 | MORGAN STANLEY | 103,486 | 2,711,000 | 0.56% | ||
| 42 | Shinko Asset Management Co., Ltd. | 100,952 | 2,645,000 | 0.54% | ||
| 43 | Fisher Asset Management, LLC | 100,952 | 2,645,000 | 0.54% | ||
| 44 | Numeric Investors LLC | 97,900 | 2,565,000 | 0.53% | ||
| 45 | BlackRock Investment Management, LLC | 90,568 | 2,373,000 | 0.49% | ||
| 46 | WELLS FARGO & COMPANY/MN | 84,133 | 2,204,000 | 0.45% | ||
| 47 | LSV ASSET MANAGEMENT | 83,260 | 2,181,000 | 0.45% | ||
| 48 | Informed Momentum Co LLC | 82,840 | 2,170,000 | 0.45% | ||
| 49 | FIRST TRUST ADVISORS LP | 77,031 | 2,018,000 | 0.41% | ||
| 50 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 70,768 | 1,854,000 | 0.38% |
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.
