| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 646,800 | 68,820,000 | 17.19% | ||
| 2 | VANGUARD GROUP INC | 477,731 | 50,830,000 | 12.70% | ||
| 3 | BlackRock Fund Advisors | 410,965 | 43,727,000 | 10.92% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 170,255 | 18,115,000 | 4.52% | ||
| 5 | STATE STREET CORP | 162,574 | 17,299,000 | 4.32% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 152,651 | 16,242,000 | 4.06% | ||
| 7 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 121,363 | 12,913,000 | 3.23% | ||
| 8 | RK Asset Management, LLC | 88,239 | 9,389,000 | 2.35% | ||
| 9 | Invesco Ltd. | 80,813 | 8,598,000 | 2.15% | ||
| 10 | Bank of New York Mellon Corp | 74,351 | 7,912,000 | 1.98% | ||
| 11 | EAGLE ASSET MANAGEMENT INC | 73,625 | 7,833,000 | 1.96% | ||
| 12 | NORGES BANK | 72,103 | 7,672,000 | 1.92% | ||
| 13 | PRICE MICHAEL F | 64,000 | 6,810,000 | 1.70% | ||
| 14 | NORTHERN TRUST CORP | 61,340 | 6,526,000 | 1.63% | ||
| 15 | BURNEY CO/ | 57,840 | 6,154,000 | 1.54% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 55,300 | 5,884,000 | 1.47% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 40,755 | 4,336,000 | 1.08% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 37,725 | 4,013,000 | 1.00% | ||
| 19 | PRINCIPAL FINANCIAL GROUP INC | 37,625 | 4,003,000 | 1.00% | ||
| 20 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 37,075 | 3,945,000 | 0.99% | ||
| 21 | MARTINGALE ASSET MANAGEMENT L P | 32,302 | 3,437,000 | 0.86% | ||
| 22 | MORGAN STANLEY | 30,219 | 3,216,000 | 0.80% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,208 | 3,215,000 | 0.80% | ||
| 24 | GABELLI FUNDS LLC | 29,000 | 3,086,000 | 0.77% | ||
| 25 | AMERIPRISE FINANCIAL INC | 28,957 | 3,081,000 | 0.77% | ||
| 26 | BlackRock Investment Management, LLC | 27,115 | 2,885,000 | 0.72% | ||
| 27 | Mondrian Investment Partners LTD | 26,821 | 2,854,000 | 0.71% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 23,448 | 2,495,000 | 0.62% | ||
| 29 | TD ASSET MANAGEMENT INC | 21,800 | 2,320,000 | 0.58% | ||
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 21,286 | 2,265,000 | 0.57% | ||
| 31 | CITADEL ADVISORS LLC | 19,986 | 2,127,000 | 0.53% | ||
| 32 | LSV ASSET MANAGEMENT | 18,918 | 2,012,000 | 0.50% | ||
| 33 | SII INVESTMENTS INC/WI | 17,325 | 1,849,000 | 0.46% | ||
| 34 | WELLS FARGO & COMPANY/MN | 16,613 | 1,767,000 | 0.44% | ||
| 35 | JPMORGAN CHASE & CO | 16,506 | 1,756,000 | 0.44% | ||
| 36 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 15,102 | 1,607,000 | 0.40% | ||
| 37 | AMERICAN INTERNATIONAL GROUP, INC. | 15,017 | 1,598,000 | 0.40% | ||
| 38 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,455 | 1,538,000 | 0.38% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 14,278 | 1,519,000 | 0.38% | ||
| 40 | Moors & Cabot, Inc. | 14,176 | 1,510,000 | 0.38% | ||
| 41 | BESSEMER GROUP INC | 13,600 | 1,447,000 | 0.36% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13,600 | 1,447,000 | 0.36% | ||
| 43 | CITIGROUP INC | 13,051 | 1,388,000 | 0.35% | ||
| 44 | GOLDMAN SACHS GROUP INC | 12,536 | 1,334,000 | 0.33% | ||
| 45 | Gotham Asset Management, LLC | 12,482 | 1,328,000 | 0.33% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11,176 | 1,189,000 | 0.30% | ||
| 47 | BAIRD FINANCIAL GROUP, INC. | 10,600 | 1,128,000 | 0.28% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,220 | 1,087,000 | 0.27% | ||
| 49 | BlackRock Group LTD | 9,978 | 1,061,000 | 0.27% | ||
| 50 | ROYAL BANK OF CANADA | 9,955 | 1,059,000 | 0.26% |
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.
