| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 3,700,532 | 70,162,000 | 10.77% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,034,087 | 57,526,000 | 8.83% | ||
| 3 | VANGUARD GROUP INC | 2,719,498 | 51,562,000 | 7.92% | ||
| 4 | BlackRock Fund Advisors | 2,272,584 | 43,088,000 | 6.62% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,766,385 | 33,491,000 | 5.14% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,575,279 | 29,867,000 | 4.59% | ||
| 7 | Polar Asset Management Partners Inc. | 1,370,000 | 25,975,000 | 3.99% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,174,190 | 22,263,000 | 3.42% | ||
| 9 | BLACKROCK ADVISORS LLC | 794,589 | 15,065,000 | 2.31% | ||
| 10 | STATE STREET CORP | 793,056 | 15,035,000 | 2.31% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 759,415 | 14,398,000 | 2.21% | ||
| 12 | AMERIPRISE FINANCIAL INC | 752,565 | 14,268,000 | 2.19% | ||
| 13 | Tinicum Inc | 645,220 | 12,233,000 | 1.88% | ||
| 14 | WCM INVESTMENT MANAGEMENT, LLC | 583,539 | 11,065,000 | 1.70% | ||
| 15 | NORTHERN TRUST CORP | 519,840 | 9,857,000 | 1.51% | ||
| 16 | ASHFORD CAPITAL MANAGEMENT INC | 474,108 | 8,989,000 | 1.38% | ||
| 17 | NEEDHAM INVESTMENT MANAGEMENT LLC | 459,150 | 8,705,000 | 1.34% | ||
| 18 | NORGES BANK | 437,795 | 8,301,000 | 1.27% | ||
| 19 | Lyon Street Capital, LLC | 430,195 | 8,156,000 | 1.25% | ||
| 20 | SHUFRO ROSE & CO LLC | 417,825 | 7,921,000 | 1.22% | ||
| 21 | Harvest Capital Strategies LLC | 400,000 | 7,584,000 | 1.16% | ||
| 22 | Bank of New York Mellon Corp | 390,802 | 7,410,000 | 1.14% | ||
| 23 | Allianz Asset Management GmbH | 376,695 | 7,145,000 | 1.10% | ||
| 24 | Portolan Capital Management, LLC | 336,413 | 6,378,000 | 0.98% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 312,284 | 5,920,000 | 0.91% | ||
| 26 | PUTNAM INVESTMENTS LLC | 293,100 | 5,557,000 | 0.85% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 292,449 | 5,545,000 | 0.85% | ||
| 28 | OMT Capital Management LLC | 273,550 | 5,187,000 | 0.80% | ||
| 29 | PANAGORA ASSET MANAGEMENT INC | 262,632 | 4,979,000 | 0.76% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 259,910 | 4,928,000 | 0.76% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 251,073 | 4,761,000 | 0.73% | ||
| 32 | STATE OF WISCONSIN INVESTMENT BOARD | 250,000 | 4,740,000 | 0.73% | ||
| 33 | Lapides Asset Management, LLC | 224,600 | 4,258,000 | 0.65% | ||
| 34 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 211,500 | 4,010,000 | 0.62% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 184,256 | 3,493,000 | 0.54% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 181,871 | 3,449,000 | 0.53% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 166,600 | 3,159,000 | 0.49% | ||
| 38 | HARBER ASSET MANAGEMENT LLC | 162,836 | 3,087,000 | 0.47% | ||
| 39 | BlackRock Investment Management, LLC | 159,738 | 3,029,000 | 0.47% | ||
| 40 | DEUTSCHE BANK AG\ | 150,903 | 2,859,000 | 0.44% | ||
| 41 | JPMORGAN CHASE & CO | 140,449 | 2,663,000 | 0.41% | ||
| 42 | Invesco Ltd. | 131,362 | 2,491,000 | 0.38% | ||
| 43 | FIRST TRUST ADVISORS LP | 129,788 | 2,461,000 | 0.38% | ||
| 44 | WELLS FARGO & COMPANY/MN | 129,183 | 2,449,000 | 0.38% | ||
| 45 | RICE HALL JAMES & ASSOCIATES, LLC | 129,048 | 2,447,000 | 0.38% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 124,145 | 2,354,000 | 0.36% | ||
| 47 | Nationwide Fund Advisors | 114,466 | 2,170,000 | 0.33% | ||
| 48 | Millrace Asset Group, Inc. | 114,442 | 2,170,000 | 0.33% | ||
| 49 | Teton Advisors, Inc. | 113,276 | 2,148,000 | 0.33% | ||
| 50 | SHEPHERD KAPLAN KROCHUK, LLC | 111,827 | 2,120,000 | 0.33% |
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.
