| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 676,845 | 57,031,000 | 19.01% | ||
| 2 | VANGUARD GROUP INC | 416,606 | 35,103,000 | 11.70% | ||
| 3 | BlackRock Fund Advisors | 292,460 | 24,643,000 | 8.21% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 150,626 | 12,692,000 | 4.23% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 137,769 | 11,608,000 | 3.87% | ||
| 6 | PRICE MICHAEL F | 133,000 | 11,207,000 | 3.74% | ||
| 7 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 131,306 | 11,064,000 | 3.69% | ||
| 8 | STATE STREET CORP | 121,144 | 10,207,000 | 3.40% | ||
| 9 | RK Asset Management, LLC | 110,566 | 9,325,000 | 3.11% | ||
| 10 | Bank of New York Mellon Corp | 83,543 | 7,039,000 | 2.35% | ||
| 11 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 60,148 | 5,068,000 | 1.69% | ||
| 12 | NORGES BANK | 56,289 | 4,743,000 | 1.58% | ||
| 13 | MORGAN STANLEY | 54,121 | 4,560,000 | 1.52% | ||
| 14 | NORTHERN TRUST CORP | 53,813 | 4,534,000 | 1.51% | ||
| 15 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 53,135 | 4,477,000 | 1.49% | ||
| 16 | NICHOLAS COMPANY, INC. | 46,330 | 3,903,000 | 1.30% | ||
| 17 | BURNEY CO/ | 45,117 | 3,802,000 | 1.27% | ||
| 18 | FIRST TRUST ADVISORS LP | 42,265 | 3,561,000 | 1.19% | ||
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 40,682 | 3,429,000 | 1.14% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 36,000 | 3,033,000 | 1.01% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 30,715 | 2,588,000 | 0.86% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 30,079 | 2,534,000 | 0.84% | ||
| 23 | GABELLI FUNDS LLC | 29,400 | 2,477,000 | 0.83% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,299 | 2,469,000 | 0.82% | ||
| 25 | AMERIPRISE FINANCIAL INC | 29,003 | 2,444,000 | 0.81% | ||
| 26 | JPMORGAN CHASE & CO | 27,450 | 2,313,000 | 0.77% | ||
| 27 | Invesco Ltd. | 26,859 | 2,263,000 | 0.75% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 24,200 | 2,039,000 | 0.68% | ||
| 29 | CITADEL ADVISORS LLC | 22,781 | 1,920,000 | 0.64% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22,645 | 1,908,000 | 0.64% | ||
| 31 | ACADIAN ASSET MANAGEMENT LLC | 21,145 | 1,785,000 | 0.60% | ||
| 32 | BlackRock Investment Management, LLC | 20,629 | 1,738,000 | 0.58% | ||
| 33 | Aperio Group, LLC | 19,444 | 1,638,000 | 0.55% | ||
| 34 | GOLDMAN SACHS GROUP INC | 18,468 | 1,556,000 | 0.52% | ||
| 35 | Moors & Cabot, Inc. | 17,050 | 1,435,000 | 0.48% | ||
| 36 | SII INVESTMENTS INC/WI | 16,715 | 1,402,000 | 0.47% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 16,572 | 1,396,000 | 0.47% | ||
| 38 | LSV ASSET MANAGEMENT | 16,308 | 1,374,000 | 0.46% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 16,216 | 1,366,000 | 0.46% | ||
| 40 | DEUTSCHE BANK AG\ | 15,305 | 1,288,000 | 0.43% | ||
| 41 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,555 | 1,226,000 | 0.41% | ||
| 42 | AMERICAN CENTURY COMPANIES INC | 13,284 | 1,119,000 | 0.37% | ||
| 43 | Aviance Capital Partners, LLC | 12,763 | 1,075,000 | 0.36% | ||
| 44 | US BANCORP \DE\ | 11,702 | 986,000 | 0.33% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 11,530 | 972,000 | 0.32% | ||
| 46 | CAPITAL ONE, NATIONAL ASSOCIATION | 10,339 | 871,000 | 0.29% | ||
| 47 | FIRST CITIZENS BANK & TRUST CO | 10,096 | 851,000 | 0.28% | ||
| 48 | TWO SIGMA ADVISERS, LP | 9,964 | 840,000 | 0.28% | ||
| 49 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9,776 | 824,000 | 0.27% | ||
| 50 | Spark Investment Management LLC | 9,600 | 808,000 | 0.27% |
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.
