| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,654,992 | 34,109,000 | 9.49% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,435,280 | 29,581,000 | 8.23% | ||
| 3 | BlackRock Fund Advisors | 1,334,178 | 27,497,000 | 7.65% | ||
| 4 | ENGINE CAPITAL MANAGEMENT, LLC | 956,690 | 19,717,000 | 5.49% | ||
| 5 | VANGUARD GROUP INC | 886,471 | 18,270,000 | 5.08% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 565,076 | 11,646,000 | 3.24% | ||
| 7 | CREDIT SUISSE AG/ | 507,531 | 10,460,000 | 2.91% | ||
| 8 | LOOMIS SAYLES & CO L P | 472,755 | 9,743,000 | 2.71% | ||
| 9 | Artisan Partners Limited Partnership | 454,056 | 9,358,000 | 2.60% | ||
| 10 | J.P. Morgan Private Wealth Advisors LLC | 440,486 | 9,078,000 | 2.53% | ||
| 11 | STATE STREET CORP | 428,972 | 8,843,000 | 2.46% | ||
| 12 | DEUTSCHE BANK AG\ | 406,272 | 8,371,000 | 2.33% | ||
| 13 | THB ASSET MANAGEMENT | 386,406 | 7,963,000 | 2.22% | ||
| 14 | MACQUARIE GROUP LTD | 369,960 | 7,625,000 | 2.12% | ||
| 15 | SENTINEL ASSET MANAGEMENT, INC. | 352,660 | 7,268,000 | 2.02% | ||
| 16 | PRUDENTIAL FINANCIAL INC | 314,531 | 6,482,000 | 1.80% | ||
| 17 | NORTHERN TRUST CORP | 313,079 | 6,452,000 | 1.80% | ||
| 18 | Phocas Financial Corp. | 302,990 | 6,245,000 | 1.74% | SH | |
| 19 | HHR Asset Management, LLC | 300,170 | 6,187,000 | 1.72% | ||
| 20 | LEVIN CAPITAL STRATEGIES, L.P. | 282,070 | 5,813,000 | 1.62% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 236,100 | 4,866,000 | 1.35% | ||
| 22 | WADDELL & REED FINANCIAL INC | 227,500 | 4,689,000 | 1.30% | ||
| 23 | Bank of New York Mellon Corp | 221,794 | 4,570,000 | 1.27% | ||
| 24 | DEAN INVESTMENT ASSOCIATES, LLC | 197,210 | 4,064,000 | 1.13% | ||
| 25 | FIRST TRUST ADVISORS LP | 181,316 | 3,737,000 | 1.04% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 138,441 | 2,853,000 | 0.79% | ||
| 27 | AJO, LP | 137,837 | 2,841,000 | 0.79% | ||
| 28 | Teton Advisors, Inc. | 137,674 | 2,837,000 | 0.79% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 135,701 | 2,797,000 | 0.78% | ||
| 30 | QS Investors, LLC | 135,338 | 2,789,000 | 0.78% | ||
| 31 | BLACKROCK ADVISORS LLC | 135,265 | 2,788,000 | 0.78% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 134,642 | 2,774,000 | 0.77% | ||
| 33 | KORNITZER CAPITAL MANAGEMENT INC /KS | 120,900 | 2,492,000 | 0.69% | ||
| 34 | Shinko Asset Management Co., Ltd. | 120,217 | 2,478,000 | 0.69% | ||
| 35 | Fisher Asset Management, LLC | 120,217 | 2,478,000 | 0.69% | ||
| 36 | AQR CAPITAL MANAGEMENT LLC | 119,638 | 2,466,000 | 0.69% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 119,523 | 2,464,000 | 0.69% | ||
| 38 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 119,389 | 2,461,000 | 0.68% | ||
| 39 | THIRD AVENUE MANAGEMENT LLC | 116,260 | 2,396,000 | 0.67% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 100,707 | 2,076,000 | 0.58% | ||
| 41 | AMERIPRISE FINANCIAL INC | 94,619 | 1,950,000 | 0.54% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 93,500 | 1,927,000 | 0.54% | ||
| 43 | BlackRock Investment Management, LLC | 90,658 | 1,868,000 | 0.52% | ||
| 44 | TWO SIGMA ADVISERS, LP | 87,777 | 1,809,000 | 0.50% | ||
| 45 | LSV ASSET MANAGEMENT | 83,260 | 1,715,000 | 0.48% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 82,935 | 1,709,000 | 0.48% | ||
| 47 | Dean Capital Management | 81,705 | 1,684,000 | 0.47% | ||
| 48 | WELLS FARGO & COMPANY/MN | 79,660 | 1,642,000 | 0.46% | ||
| 49 | COOPER CREEK PARTNERS MANAGEMENT LLC | 79,240 | 1,632,000 | 0.45% | ||
| 50 | Euclidean Technologies Management, LLC | 70,328 | 1,449,000 | 0.40% |
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.
