| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 590,000 | 49,407,000 | 16.55% | ||
| 2 | VANGUARD GROUP INC | 458,745 | 38,415,000 | 12.87% | ||
| 3 | BlackRock Fund Advisors | 310,592 | 26,009,000 | 8.71% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 150,683 | 12,618,000 | 4.23% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 139,330 | 11,667,000 | 3.91% | ||
| 6 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 127,513 | 10,678,000 | 3.58% | ||
| 7 | STATE STREET CORP | 115,852 | 9,694,000 | 3.25% | ||
| 8 | RK Asset Management, LLC | 102,260 | 8,563,000 | 2.87% | ||
| 9 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 94,346 | 7,948,000 | 2.66% | ||
| 10 | PRICE MICHAEL F | 81,082 | 6,790,000 | 2.27% | ||
| 11 | Bank of New York Mellon Corp | 76,310 | 6,391,000 | 2.14% | ||
| 12 | NORGES BANK | 62,189 | 5,208,000 | 1.74% | ||
| 13 | NORTHERN TRUST CORP | 57,294 | 4,798,000 | 1.61% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 55,117 | 4,615,000 | 1.55% | ||
| 15 | BURNEY CO/ | 50,341 | 4,216,000 | 1.41% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 48,882 | 4,092,000 | 1.37% | ||
| 17 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 43,573 | 3,649,000 | 1.22% | ||
| 18 | EAGLE ASSET MANAGEMENT INC | 40,111 | 3,358,000 | 1.12% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 34,372 | 2,878,000 | 0.96% | ||
| 20 | MORGAN STANLEY | 34,357 | 2,877,000 | 0.96% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 33,424 | 2,799,000 | 0.94% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,891 | 2,504,000 | 0.84% | ||
| 23 | GABELLI FUNDS LLC | 29,000 | 2,428,000 | 0.81% | ||
| 24 | AMERIPRISE FINANCIAL INC | 28,611 | 2,396,000 | 0.80% | ||
| 25 | JPMORGAN CHASE & CO | 28,180 | 2,359,000 | 0.79% | ||
| 26 | Mondrian Investment Partners LTD | 26,821 | 2,246,000 | 0.75% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 23,570 | 1,974,000 | 0.66% | ||
| 28 | GSA CAPITAL PARTNERS LLP | 23,481 | 1,966,000 | 0.66% | ||
| 29 | NICHOLAS COMPANY, INC. | 23,415 | 1,960,000 | 0.66% | ||
| 30 | SCHRODER INVESTMENT MANAGEMENT GROUP | 23,200 | 1,954,000 | 0.65% | ||
| 31 | LSV ASSET MANAGEMENT | 22,408 | 1,876,000 | 0.63% | ||
| 32 | FIRST TRUST ADVISORS LP | 22,280 | 1,866,000 | 0.63% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21,200 | 1,775,000 | 0.59% | ||
| 34 | BlackRock Investment Management, LLC | 20,717 | 1,735,000 | 0.58% | ||
| 35 | Invesco Ltd. | 20,653 | 1,729,000 | 0.58% | ||
| 36 | CHICAGO EQUITY PARTNERS LLC | 20,039 | 1,678,000 | 0.56% | ||
| 37 | AQR CAPITAL MANAGEMENT LLC | 19,869 | 1,664,000 | 0.56% | ||
| 38 | Aperio Group, LLC | 19,823 | 1,660,000 | 0.56% | ||
| 39 | SII INVESTMENTS INC/WI | 17,470 | 1,459,000 | 0.49% | ||
| 40 | GOLDMAN SACHS GROUP INC | 17,401 | 1,457,000 | 0.49% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 15,819 | 1,325,000 | 0.44% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 15,636 | 1,309,000 | 0.44% | ||
| 43 | Moors & Cabot, Inc. | 15,586 | 1,305,000 | 0.44% | ||
| 44 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,535 | 1,217,000 | 0.41% | ||
| 45 | DEUTSCHE BANK AG\ | 14,472 | 1,210,000 | 0.41% | ||
| 46 | CITADEL ADVISORS LLC | 14,033 | 1,175,000 | 0.39% | ||
| 47 | Aviance Capital Partners, LLC | 12,561 | 1,052,000 | 0.35% | ||
| 48 | TD ASSET MANAGEMENT INC | 12,000 | 1,005,000 | 0.34% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 11,760 | 985,000 | 0.33% | ||
| 50 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11,676 | 978,000 | 0.33% |
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.
