| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 585,100 | 48,481,000 | 16.32% | ||
| 2 | VANGUARD GROUP INC | 447,273 | 37,062,000 | 12.48% | ||
| 3 | BlackRock Fund Advisors | 312,019 | 25,854,000 | 8.70% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 150,683 | 12,486,000 | 4.20% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 137,321 | 11,378,000 | 3.83% | ||
| 6 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 128,428 | 10,642,000 | 3.58% | ||
| 7 | STATE STREET CORP | 123,593 | 10,243,000 | 3.45% | ||
| 8 | RK Asset Management, LLC | 109,643 | 9,085,000 | 3.06% | ||
| 9 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 93,647 | 7,760,000 | 2.61% | ||
| 10 | PRICE MICHAEL F | 81,082 | 6,717,000 | 2.26% | ||
| 11 | Bank of New York Mellon Corp | 74,521 | 6,176,000 | 2.08% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 73,200 | 6,065,000 | 2.04% | ||
| 13 | MORGAN STANLEY | 62,393 | 5,169,000 | 1.74% | ||
| 14 | NORGES BANK | 62,189 | 5,153,000 | 1.73% | ||
| 15 | NORTHERN TRUST CORP | 56,692 | 4,697,000 | 1.58% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 47,702 | 3,952,000 | 1.33% | ||
| 17 | BURNEY CO/ | 48,007 | 3,908,000 | 1.32% | ||
| 18 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 43,006 | 3,563,000 | 1.20% | ||
| 19 | ACADIAN ASSET MANAGEMENT LLC | 40,154 | 3,327,000 | 1.12% | ||
| 20 | JPMORGAN CHASE & CO | 37,050 | 3,070,000 | 1.03% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 32,130 | 2,662,000 | 0.90% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 30,418 | 2,520,000 | 0.85% | ||
| 23 | GOLDMAN SACHS GROUP INC | 29,757 | 2,466,000 | 0.83% | ||
| 24 | Invesco Ltd. | 29,632 | 2,456,000 | 0.83% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,636 | 2,456,000 | 0.83% | ||
| 26 | GABELLI FUNDS LLC | 29,400 | 2,436,000 | 0.82% | ||
| 27 | AMERIPRISE FINANCIAL INC | 28,659 | 2,374,000 | 0.80% | ||
| 28 | SCHRODER INVESTMENT MANAGEMENT GROUP | 26,900 | 2,229,000 | 0.75% | ||
| 29 | FIRST TRUST ADVISORS LP | 26,531 | 2,198,000 | 0.74% | ||
| 30 | GSA CAPITAL PARTNERS LLP | 23,780 | 1,970,000 | 0.66% | ||
| 31 | NICHOLAS COMPANY, INC. | 23,415 | 1,940,000 | 0.65% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 23,317 | 1,932,000 | 0.65% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 23,000 | 1,906,000 | 0.64% | ||
| 34 | LSV ASSET MANAGEMENT | 21,985 | 1,821,000 | 0.61% | ||
| 35 | BlackRock Investment Management, LLC | 20,708 | 1,716,000 | 0.58% | ||
| 36 | Aperio Group, LLC | 19,274 | 1,597,000 | 0.54% | SH | |
| 37 | CHICAGO EQUITY PARTNERS LLC | 18,239 | 1,511,000 | 0.51% | ||
| 38 | SII INVESTMENTS INC/WI | 17,595 | 1,461,000 | 0.49% | ||
| 39 | DEUTSCHE BANK AG\ | 17,019 | 1,409,000 | 0.47% | ||
| 40 | CITADEL ADVISORS LLC | 16,396 | 1,359,000 | 0.46% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 15,636 | 1,296,000 | 0.44% | ||
| 42 | Moors & Cabot, Inc. | 14,870 | 1,234,000 | 0.42% | ||
| 43 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,505 | 1,202,000 | 0.40% | ||
| 44 | Aviance Capital Partners, LLC | 14,076 | 1,166,000 | 0.39% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 11,430 | 947,000 | 0.32% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,101 | 920,000 | 0.31% | ||
| 47 | US BANCORP \DE\ | 10,946 | 906,000 | 0.31% | ||
| 48 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10,876 | 901,000 | 0.30% | ||
| 49 | CAPITAL ONE, NATIONAL ASSOCIATION | 10,364 | 859,000 | 0.29% | ||
| 50 | D. E. Shaw & Co., Inc. | 9,871 | 818,000 | 0.28% |
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.
