| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 890,789 | 71,548,000 | 24.94% | ||
| 2 | VANGUARD GROUP INC | 401,975 | 32,286,000 | 11.25% | ||
| 3 | BlackRock Fund Advisors | 293,318 | 23,559,000 | 8.21% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 150,626 | 12,098,000 | 4.22% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 147,029 | 11,809,000 | 4.12% | ||
| 6 | PRICE MICHAEL F | 135,000 | 10,843,000 | 3.78% | ||
| 7 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 132,639 | 10,654,000 | 3.71% | ||
| 8 | STATE STREET CORP | 121,497 | 9,757,000 | 3.40% | ||
| 9 | RK Asset Management, LLC | 111,221 | 8,933,000 | 3.11% | ||
| 10 | Bank of New York Mellon Corp | 76,505 | 6,145,000 | 2.14% | ||
| 11 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 72,157 | 5,796,000 | 2.02% | ||
| 12 | FIRST TRUST ADVISORS LP | 57,287 | 4,601,000 | 1.60% | ||
| 13 | NORTHERN TRUST CORP | 51,721 | 4,154,000 | 1.45% | ||
| 14 | South Dakota Investment Council | 50,100 | 4,024,000 | 1.40% | ||
| 15 | NICHOLAS COMPANY, INC. | 47,455 | 3,811,000 | 1.33% | ||
| 16 | NORGES BANK | 43,389 | 3,485,000 | 1.21% | ||
| 17 | BURNEY CO/ | 37,445 | 3,008,000 | 1.05% | ||
| 18 | GABELLI FUNDS LLC | 30,000 | 2,410,000 | 0.84% | ||
| 19 | PRINCIPAL FINANCIAL GROUP INC | 29,968 | 2,407,000 | 0.84% | ||
| 20 | MORGAN STANLEY | 29,810 | 2,395,000 | 0.83% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 28,470 | 2,286,000 | 0.80% | ||
| 22 | AMERIPRISE FINANCIAL INC | 27,798 | 2,233,000 | 0.78% | ||
| 23 | JPMORGAN CHASE & CO | 27,450 | 2,204,000 | 0.77% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,755 | 2,069,000 | 0.72% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22,082 | 1,774,000 | 0.62% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 21,700 | 1,743,000 | 0.61% | ||
| 27 | Moors & Cabot, Inc. | 21,605 | 1,734,000 | 0.60% | ||
| 28 | BlackRock Investment Management, LLC | 20,446 | 1,642,000 | 0.57% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20,100 | 1,614,000 | 0.56% | ||
| 30 | Aperio Group, LLC | 19,205 | 1,543,000 | 0.54% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 17,499 | 1,405,000 | 0.49% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 16,713 | 1,342,000 | 0.47% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 16,617 | 1,335,000 | 0.47% | ||
| 34 | LSV ASSET MANAGEMENT | 16,308 | 1,309,000 | 0.46% | ||
| 35 | CITADEL ADVISORS LLC | 16,088 | 1,292,000 | 0.45% | ||
| 36 | Invesco Ltd. | 15,964 | 1,282,000 | 0.45% | ||
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,455 | 1,161,000 | 0.40% | ||
| 38 | DEUTSCHE BANK AG\ | 13,228 | 1,061,000 | 0.37% | ||
| 39 | Wallace Capital Management Inc. | 12,934 | 1,039,000 | 0.36% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 12,753 | 1,024,000 | 0.36% | ||
| 41 | US BANCORP \DE\ | 12,550 | 1,007,000 | 0.35% | ||
| 42 | SII INVESTMENTS INC/WI | 11,745 | 940,000 | 0.33% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 11,430 | 918,000 | 0.32% | ||
| 44 | COMERICA BANK | 9,906 | 796,000 | 0.28% | ||
| 45 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9,776 | 785,000 | 0.27% | ||
| 46 | TWO SIGMA ADVISERS, LP | 9,664 | 776,000 | 0.27% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,860 | 712,000 | 0.25% | ||
| 48 | Aviance Capital Partners, LLC | 8,770 | 704,000 | 0.25% | ||
| 49 | RHUMBLINE ADVISERS | 8,745 | 702,000 | 0.24% | ||
| 50 | Euclidean Technologies Management, LLC | 8,536 | 686,000 | 0.24% |
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.
