| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,584,863 | 98,943,000 | 10.78% | ||
| 2 | BlackRock Fund Advisors | 1,080,248 | 67,440,000 | 7.35% | ||
| 3 | FMR LLC | 851,955 | 53,188,000 | 5.80% | ||
| 4 | VANGUARD GROUP INC | 813,811 | 50,807,000 | 5.54% | ||
| 5 | Allianz Asset Management GmbH | 786,762 | 49,127,000 | 5.35% | ||
| 6 | BROWN ADVISORY INC | 658,226 | 41,093,000 | 4.48% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 652,073 | 40,709,000 | 4.44% | ||
| 8 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 479,785 | 29,952,000 | 3.26% | ||
| 9 | AMERIPRISE FINANCIAL INC | 468,738 | 29,264,000 | 3.19% | ||
| 10 | WELLS FARGO & COMPANY/MN | 439,935 | 27,465,000 | 2.99% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 427,194 | 26,670,000 | 2.91% | ||
| 12 | Copper Rock Capital Partners, LLC | 390,393 | 24,372,000 | 2.66% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 369,231 | 23,052,000 | 2.51% | ||
| 14 | STATE STREET CORP | 340,773 | 21,272,000 | 2.32% | ||
| 15 | Bank of New York Mellon Corp | 337,728 | 21,084,000 | 2.30% | ||
| 16 | NORTHERN TRUST CORP | 330,243 | 20,617,000 | 2.25% | ||
| 17 | MACQUARIE GROUP LTD | 253,686 | 15,838,000 | 1.73% | ||
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 231,569 | 14,457,000 | 1.58% | ||
| 19 | FIRST MANHATTAN CO. LLC. | 221,638 | 13,836,000 | 1.51% | ||
| 20 | PANAGORA ASSET MANAGEMENT INC | 173,506 | 10,832,000 | 1.18% | ||
| 21 | JAMES INVESTMENT RESEARCH, INC. | 163,110 | 10,183,000 | 1.11% | ||
| 22 | HANCOCK WHITNEY CORP | 161,535 | 10,085,000 | 1.10% | ||
| 23 | MORGAN STANLEY | 158,072 | 9,867,000 | 1.08% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 135,585 | 8,464,000 | 0.92% | ||
| 25 | EAGLE ASSET MANAGEMENT INC | 119,906 | 7,485,000 | 0.82% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 115,141 | 7,189,000 | 0.78% | ||
| 27 | Invesco Ltd. | 107,950 | 6,739,000 | 0.73% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 102,502 | 6,399,000 | 0.70% | ||
| 29 | Baskin Financial Services Inc. | 99,716 | 6,223,000 | 0.68% | ||
| 30 | BOSTON ADVISORS LLC | 96,718 | 6,038,000 | 0.66% | ||
| 31 | Dana Investment Advisors, Inc. | 5,800 | 5,800,000 | 0.63% | ||
| 32 | BNP Paribas Asset Management Holding S.A. | 87,411 | 5,457,000 | 0.59% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 84,245 | 5,259,000 | 0.57% | ||
| 34 | LSV ASSET MANAGEMENT | 79,552 | 4,966,000 | 0.54% | ||
| 35 | STIFEL FINANCIAL CORP | 84,354 | 4,317,000 | 0.47% | ||
| 36 | BlackRock Investment Management, LLC | 69,141 | 4,316,000 | 0.47% | ||
| 37 | CS MCKEE LP | 68,495 | 4,276,000 | 0.47% | ||
| 38 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,279 | 4,200,000 | 0.46% | ||
| 39 | ClariVest Asset Management LLC | 67,202 | 4,195,000 | 0.46% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 67,072 | 4,187,000 | 0.46% | ||
| 41 | LORD, ABBETT & CO. LLC | 65,475 | 4,088,000 | 0.45% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,018 | 4,060,000 | 0.44% | ||
| 43 | NATIONAL PENN INVESTORS TRUST CO /PA | 64,943 | 4,055,000 | 0.44% | ||
| 44 | AMERICAN CENTURY COMPANIES INC | 62,563 | 3,906,000 | 0.43% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 60,436 | 3,773,000 | 0.41% | ||
| 46 | SHELL ASSET MANAGEMENT CO | 53,139 | 3,317,000 | 0.36% | ||
| 47 | Informed Momentum Co LLC | 46,383 | 2,896,000 | 0.32% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 42,500 | 2,653,000 | 0.29% | ||
| 49 | DEUTSCHE BANK AG\ | 41,495 | 2,587,000 | 0.28% | ||
| 50 | RENAISSANCE TECHNOLOGIES LLC | 36,700 | 2,291,000 | 0.25% |
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.
