| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 608,500 | 57,412,000 | 16.86% | ||
| 2 | VANGUARD GROUP INC | 470,996 | 44,438,000 | 13.05% | ||
| 3 | BlackRock Fund Advisors | 323,590 | 30,531,000 | 8.97% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 151,322 | 14,276,000 | 4.19% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 140,754 | 13,280,000 | 3.90% | ||
| 6 | STATE STREET CORP | 134,564 | 12,692,000 | 3.73% | ||
| 7 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 124,818 | 11,777,000 | 3.46% | ||
| 8 | RK Asset Management, LLC | 94,404 | 8,907,000 | 2.62% | ||
| 9 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 84,197 | 7,944,000 | 2.33% | ||
| 10 | PRICE MICHAEL F | 81,082 | 7,650,000 | 2.25% | ||
| 11 | Bank of New York Mellon Corp | 66,142 | 6,240,000 | 1.83% | ||
| 12 | NORGES BANK | 62,189 | 5,868,000 | 1.72% | ||
| 13 | EAGLE ASSET MANAGEMENT INC | 61,511 | 5,803,000 | 1.70% | ||
| 14 | NORTHERN TRUST CORP | 55,712 | 5,257,000 | 1.54% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 53,964 | 5,090,000 | 1.49% | ||
| 16 | BURNEY CO/ | 53,282 | 5,027,000 | 1.48% | ||
| 17 | LSV ASSET MANAGEMENT | 45,603 | 4,302,000 | 1.26% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 45,200 | 4,265,000 | 1.25% | ||
| 19 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 42,188 | 3,980,000 | 1.17% | ||
| 20 | NORTHPOINTE CAPITAL LLC | 39,109 | 3,690,000 | 1.08% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 35,406 | 3,340,000 | 0.98% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 34,819 | 3,285,000 | 0.96% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 34,204 | 3,227,000 | 0.95% | ||
| 24 | GABELLI FUNDS LLC | 29,000 | 2,736,000 | 0.80% | ||
| 25 | Mondrian Investment Partners LTD | 26,821 | 2,531,000 | 0.74% | ||
| 26 | AMERIPRISE FINANCIAL INC | 26,092 | 2,462,000 | 0.72% | ||
| 27 | Gotham Asset Management, LLC | 25,143 | 2,372,000 | 0.70% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 23,653 | 2,232,000 | 0.66% | ||
| 29 | BlackRock Investment Management, LLC | 22,632 | 2,135,000 | 0.63% | ||
| 30 | MORGAN STANLEY | 20,988 | 1,980,000 | 0.58% | ||
| 31 | Aperio Group, LLC | 20,019 | 1,889,000 | 0.55% | ||
| 32 | CHICAGO EQUITY PARTNERS LLC | 19,779 | 1,866,000 | 0.55% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,714 | 1,861,000 | 0.55% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,200 | 1,812,000 | 0.53% | ||
| 35 | TD ASSET MANAGEMENT INC | 18,300 | 1,727,000 | 0.51% | ||
| 36 | SII INVESTMENTS INC/WI | 17,635 | 1,665,000 | 0.49% | ||
| 37 | DEUTSCHE BANK AG\ | 16,735 | 1,577,000 | 0.46% | ||
| 38 | SCHRODER INVESTMENT MANAGEMENT GROUP | 16,300 | 1,538,000 | 0.45% | ||
| 39 | AMERICAN INTERNATIONAL GROUP, INC. | 15,527 | 1,464,972 | 0.43% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 15,341 | 1,447,000 | 0.42% | ||
| 41 | Moors & Cabot, Inc. | 15,036 | 1,419,000 | 0.42% | ||
| 42 | FIRST TRUST ADVISORS LP | 14,681 | 1,385,000 | 0.41% | ||
| 43 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,535 | 1,371,000 | 0.40% | ||
| 44 | Aviance Capital Partners, LLC | 13,920 | 1,313,000 | 0.39% | ||
| 45 | CITADEL ADVISORS LLC | 13,776 | 1,300,000 | 0.38% | ||
| 46 | GSA CAPITAL PARTNERS LLP | 12,539 | 1,183,000 | 0.35% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 11,950 | 1,127,000 | 0.33% | ||
| 48 | Invesco Ltd. | 11,469 | 1,082,000 | 0.32% | ||
| 49 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11,376 | 1,073,000 | 0.32% | ||
| 50 | ROYAL BANK OF CANADA | 10,442 | 984,000 | 0.29% |
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.
