| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 891,370 | 69,563,000 | 26.26% | ||
| 2 | VANGUARD GROUP INC | 348,823 | 27,222,000 | 10.28% | ||
| 3 | BlackRock Fund Advisors | 267,419 | 20,869,000 | 7.88% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 151,766 | 11,843,000 | 4.47% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 141,756 | 11,063,000 | 4.18% | ||
| 6 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 123,098 | 9,607,000 | 3.63% | ||
| 7 | STATE STREET CORP | 119,848 | 9,355,000 | 3.53% | ||
| 8 | RK Asset Management, LLC | 109,674 | 8,560,000 | 3.23% | ||
| 9 | PRICE MICHAEL F | 98,000 | 7,648,000 | 2.89% | ||
| 10 | BURNEY CO/ | 84,205 | 6,571,000 | 2.48% | ||
| 11 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 82,097 | 6,407,000 | 2.42% | ||
| 12 | Bank of New York Mellon Corp | 71,685 | 5,594,000 | 2.11% | ||
| 13 | NORTHERN TRUST CORP | 66,551 | 5,194,000 | 1.96% | ||
| 14 | NICHOLAS COMPANY, INC. | 57,950 | 4,522,000 | 1.71% | ||
| 15 | Euclidean Technologies Management, LLC | 46,902 | 3,660,000 | 1.38% | ||
| 16 | NORGES BANK | 41,893 | 3,269,000 | 1.23% | ||
| 17 | FIRST TRUST ADVISORS LP | 40,593 | 3,168,000 | 1.20% | ||
| 18 | GABELLI FUNDS LLC | 34,883 | 2,722,000 | 1.03% | ||
| 19 | PRINCIPAL FINANCIAL GROUP INC | 29,699 | 2,318,000 | 0.88% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 26,568 | 2,073,000 | 0.78% | ||
| 21 | DEAN INVESTMENT ASSOCIATES, LLC | 26,415 | 2,061,000 | 0.78% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 23,173 | 1,808,000 | 0.68% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 22,295 | 1,740,000 | 0.66% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,019 | 1,719,000 | 0.65% | ||
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 21,517 | 1,679,000 | 0.63% | ||
| 26 | Invesco Ltd. | 21,297 | 1,662,000 | 0.63% | ||
| 27 | McAdams Wright Ragen, Inc. | 21,140 | 1,649,000 | 0.62% | ||
| 28 | MORGAN STANLEY | 20,893 | 1,630,000 | 0.62% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 20,627 | 1,610,000 | 0.61% | ||
| 30 | AMERIPRISE FINANCIAL INC | 20,205 | 1,577,000 | 0.60% | ||
| 31 | BlackRock Investment Management, LLC | 18,829 | 1,469,000 | 0.55% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18,100 | 1,355,000 | 0.51% | ||
| 33 | CITADEL ADVISORS LLC | 15,624 | 1,219,000 | 0.46% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 14,796 | 1,155,000 | 0.44% | ||
| 35 | US BANCORP \DE\ | 13,311 | 1,040,000 | 0.39% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 12,300 | 960,000 | 0.36% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 11,330 | 884,000 | 0.33% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 10,269 | 801,000 | 0.30% | ||
| 39 | SII INVESTMENTS INC/WI | 10,555 | 782,000 | 0.30% | ||
| 40 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9,876 | 771,000 | 0.29% | ||
| 41 | CORNERCAP INVESTMENT COUNSEL INC | 9,860 | 769,000 | 0.29% | ||
| 42 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 9,802 | 765,000 | 0.29% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,807 | 687,000 | 0.26% | ||
| 44 | RHUMBLINE ADVISERS | 8,335 | 650,000 | 0.25% | ||
| 45 | TEACHERS ADVISORS, LLC | 7,488 | 584,000 | 0.22% | ||
| 46 | LSV ASSET MANAGEMENT | 6,808 | 531,000 | 0.20% | ||
| 47 | Janney Montgomery Scott LLC | 6,350 | 495,554 | 0.19% | ||
| 48 | JPMORGAN CHASE & CO | 6,151 | 480,000 | 0.18% | ||
| 49 | Swiss National Bank | 6,000 | 468,000 | 0.18% | ||
| 50 | CREDIT SUISSE AG/ | 5,797 | 452,000 | 0.17% |
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.
