| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 620,130 | 54,441,000 | 17.13% | ||
| 2 | VANGUARD GROUP INC | 461,345 | 40,500,000 | 12.74% | ||
| 3 | BlackRock Fund Advisors | 349,425 | 30,676,000 | 9.65% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 154,251 | 13,541,000 | 4.26% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 141,481 | 12,421,000 | 3.91% | ||
| 6 | STATE STREET CORP | 140,817 | 12,364,000 | 3.89% | ||
| 7 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 122,886 | 10,788,000 | 3.39% | ||
| 8 | RK Asset Management, LLC | 89,734 | 7,878,000 | 2.48% | ||
| 9 | PRICE MICHAEL F | 75,500 | 6,628,000 | 2.09% | ||
| 10 | NORGES BANK | 72,103 | 6,046,000 | 1.90% | ||
| 11 | Bank of New York Mellon Corp | 67,274 | 5,905,000 | 1.86% | ||
| 12 | Invesco Ltd. | 64,411 | 5,654,000 | 1.78% | ||
| 13 | EAGLE ASSET MANAGEMENT INC | 61,173 | 5,370,000 | 1.69% | ||
| 14 | NORTHERN TRUST CORP | 58,645 | 5,149,000 | 1.62% | ||
| 15 | BURNEY CO/ | 57,563 | 5,083,000 | 1.60% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 47,100 | 4,135,000 | 1.30% | ||
| 17 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 47,028 | 4,129,000 | 1.30% | ||
| 18 | AQR CAPITAL MANAGEMENT LLC | 40,756 | 3,578,000 | 1.13% | ||
| 19 | NORTHPOINTE CAPITAL LLC | 37,891 | 3,326,000 | 1.05% | ||
| 20 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 36,980 | 3,246,000 | 1.02% | ||
| 21 | CITADEL ADVISORS LLC | 36,171 | 3,175,000 | 1.00% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 36,046 | 3,164,000 | 1.00% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 35,227 | 3,092,000 | 0.97% | ||
| 24 | GABELLI FUNDS LLC | 29,000 | 2,546,000 | 0.80% | ||
| 25 | MARTINGALE ASSET MANAGEMENT L P | 27,903 | 2,450,000 | 0.77% | ||
| 26 | Mondrian Investment Partners LTD | 26,821 | 2,355,000 | 0.74% | ||
| 27 | AMERIPRISE FINANCIAL INC | 26,177 | 2,298,000 | 0.72% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 23,874 | 2,096,000 | 0.66% | ||
| 29 | Gotham Asset Management, LLC | 23,409 | 2,055,000 | 0.65% | ||
| 30 | BlackRock Investment Management, LLC | 22,328 | 1,960,000 | 0.62% | ||
| 31 | TD ASSET MANAGEMENT INC | 21,800 | 1,914,000 | 0.60% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,037 | 1,847,000 | 0.58% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 20,876 | 1,833,000 | 0.58% | ||
| 34 | Aperio Group, LLC | 19,990 | 1,755,000 | 0.55% | ||
| 35 | CHICAGO EQUITY PARTNERS LLC | 19,574 | 1,718,000 | 0.54% | ||
| 36 | LSV ASSET MANAGEMENT | 18,918 | 1,660,000 | 0.52% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18,300 | 1,607,000 | 0.51% | ||
| 38 | DEUTSCHE BANK AG\ | 17,828 | 1,563,000 | 0.49% | ||
| 39 | SII INVESTMENTS INC/WI | 17,515 | 1,542,000 | 0.49% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 15,623 | 1,372,000 | 0.43% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 15,388 | 1,350,913 | 0.43% | ||
| 42 | Moors & Cabot, Inc. | 14,486 | 1,275,000 | 0.40% | ||
| 43 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,455 | 1,269,000 | 0.40% | ||
| 44 | MORGAN STANLEY | 12,800 | 1,123,000 | 0.35% | ||
| 45 | BESSEMER GROUP INC | 11,600 | 1,018,000 | 0.32% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11,176 | 981,000 | 0.31% | ||
| 47 | BAIRD FINANCIAL GROUP, INC. | 10,600 | 931,000 | 0.29% | ||
| 48 | ROYAL BANK OF CANADA | 10,582 | 929,000 | 0.29% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,420 | 915,000 | 0.29% | ||
| 50 | Ativo Capital Management LLC | 9,603 | 843,000 | 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.
