| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 646,000 | 66,021,000 | 16.82% | ||
| 2 | BlackRock Finance, Inc. | 628,124 | 64,194,000 | 16.35% | ||
| 3 | VANGUARD GROUP INC | 496,241 | 50,716,000 | 12.92% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 196,793 | 20,112,000 | 5.12% | ||
| 5 | STATE STREET CORP | 179,260 | 18,320,000 | 4.67% | ||
| 6 | NORGES BANK | 120,442 | 12,309,000 | 3.14% | ||
| 7 | Invesco Ltd. | 87,606 | 8,953,000 | 2.28% | ||
| 8 | RK Asset Management, LLC | 87,079 | 8,899,000 | 2.27% | ||
| 9 | Bank of New York Mellon Corp | 74,079 | 7,571,000 | 1.93% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 68,200 | 6,970,000 | 1.78% | ||
| 11 | NORTHERN TRUST CORP | 63,018 | 6,441,000 | 1.64% | ||
| 12 | BURNEY CO/ | 59,404 | 6,071,000 | 1.55% | ||
| 13 | EAGLE ASSET MANAGEMENT INC | 54,937 | 5,614,000 | 1.43% | ||
| 14 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 54,819 | 5,603,000 | 1.43% | ||
| 15 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 53,971 | 5,516,000 | 1.41% | ||
| 16 | PRICE MICHAEL F | 49,000 | 5,008,000 | 1.28% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 40,108 | 4,099,000 | 1.04% | ||
| 18 | PRINCIPAL FINANCIAL GROUP INC | 39,119 | 3,998,000 | 1.02% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 38,397 | 3,924,000 | 1.00% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,709 | 3,446,000 | 0.88% | ||
| 21 | MARTINGALE ASSET MANAGEMENT L P | 32,302 | 3,302,000 | 0.84% | ||
| 22 | AMERIPRISE FINANCIAL INC | 31,877 | 3,257,000 | 0.83% | ||
| 23 | GABELLI FUNDS LLC | 29,000 | 2,964,000 | 0.76% | ||
| 24 | Mondrian Investment Partners LTD | 26,821 | 2,741,000 | 0.70% | ||
| 25 | CITADEL ADVISORS LLC | 24,925 | 2,547,000 | 0.65% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 23,147 | 2,366,000 | 0.60% | ||
| 27 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 22,702 | 2,320,000 | 0.59% | ||
| 28 | TD ASSET MANAGEMENT INC | 21,800 | 2,228,000 | 0.57% | ||
| 29 | WELLS FARGO & COMPANY/MN | 20,678 | 2,113,000 | 0.54% | ||
| 30 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 19,694 | 2,007,000 | 0.51% | ||
| 31 | LSV ASSET MANAGEMENT | 18,310 | 1,871,000 | 0.48% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 18,091 | 1,849,000 | 0.47% | ||
| 33 | SII INVESTMENTS INC/WI | 17,625 | 1,795,000 | 0.46% | ||
| 34 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,455 | 1,477,000 | 0.38% | ||
| 35 | MORGAN STANLEY | 14,366 | 1,468,000 | 0.37% | ||
| 36 | BESSEMER GROUP INC | 13,600 | 1,390,000 | 0.35% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 13,274 | 1,357,000 | 0.35% | ||
| 38 | Moors & Cabot, Inc. | 13,276 | 1,355,000 | 0.35% | ||
| 39 | TWO SIGMA ADVISERS, LP | 12,554 | 1,283,000 | 0.33% | ||
| 40 | Gotham Asset Management, LLC | 11,567 | 1,182,000 | 0.30% | ||
| 41 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11,176 | 1,142,000 | 0.29% | ||
| 42 | RHUMBLINE ADVISERS | 10,751 | 1,099,000 | 0.28% | ||
| 43 | JPMORGAN CHASE & CO | 10,749 | 1,099,000 | 0.28% | ||
| 44 | BAIRD FINANCIAL GROUP, INC. | 10,500 | 1,073,000 | 0.27% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,720 | 993,000 | 0.25% | ||
| 46 | Ativo Capital Management LLC | 9,603 | 981,000 | 0.25% | ||
| 47 | GOLDMAN SACHS GROUP INC | 9,519 | 973,000 | 0.25% | ||
| 48 | US BANCORP \DE\ | 9,373 | 959,000 | 0.24% | ||
| 49 | Karp Capital Management Corp | 9,235 | 944,000 | 0.24% | ||
| 50 | Aperio Group, LLC | 9,235 | 944,000 | 0.24% |
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.
