| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 3,870,232 | 53,216,000 | 11.52% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,060,437 | 42,081,000 | 9.11% | ||
| 3 | VANGUARD GROUP INC | 2,763,599 | 38,000,000 | 8.23% | ||
| 4 | BlackRock Fund Advisors | 2,307,570 | 31,729,000 | 6.87% | ||
| 5 | GOLDMAN SACHS GROUP INC | 2,082,207 | 28,631,000 | 6.20% | ||
| 6 | Polar Asset Management Partners Inc. | 1,329,745 | 18,284,000 | 3.96% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,278,870 | 17,584,000 | 3.81% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,105,590 | 15,202,000 | 3.29% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 1,074,154 | 14,769,000 | 3.20% | ||
| 10 | STATE STREET CORP | 791,272 | 10,881,000 | 2.36% | ||
| 11 | Tinicum Inc | 777,220 | 10,687,000 | 2.31% | ||
| 12 | NEEDHAM INVESTMENT MANAGEMENT LLC | 630,000 | 8,662,000 | 1.87% | ||
| 13 | NORTHERN TRUST CORP | 589,467 | 8,106,000 | 1.75% | ||
| 14 | NORGES BANK | 587,795 | 8,082,000 | 1.75% | ||
| 15 | AMERIPRISE FINANCIAL INC | 554,996 | 7,631,000 | 1.65% | ||
| 16 | Bank of New York Mellon Corp | 451,662 | 6,210,000 | 1.34% | ||
| 17 | SHUFRO ROSE & CO LLC | 426,475 | 5,864,000 | 1.27% | ||
| 18 | Portolan Capital Management, LLC | 420,242 | 5,778,000 | 1.25% | ||
| 19 | BLACKROCK ADVISORS LLC | 410,682 | 5,647,000 | 1.22% | ||
| 20 | HARBER ASSET MANAGEMENT LLC | 370,860 | 5,099,000 | 1.10% | ||
| 21 | Lyon Street Capital, LLC | 341,450 | 4,695,000 | 1.02% | ||
| 22 | PANAGORA ASSET MANAGEMENT INC | 331,045 | 4,552,000 | 0.99% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 320,938 | 4,412,000 | 0.95% | ||
| 24 | PUTNAM INVESTMENTS LLC | 293,100 | 4,030,000 | 0.87% | ||
| 25 | Lapides Asset Management, LLC | 289,200 | 3,976,000 | 0.86% | ||
| 26 | OMT Capital Management LLC | 273,550 | 3,761,000 | 0.81% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 262,149 | 3,605,000 | 0.78% | ||
| 28 | STATE OF WISCONSIN INVESTMENT BOARD | 260,000 | 3,575,000 | 0.77% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 249,841 | 3,435,000 | 0.74% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 248,249 | 3,413,000 | 0.74% | ||
| 31 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 214,500 | 2,949,000 | 0.64% | ||
| 32 | ASHFORD CAPITAL MANAGEMENT INC | 199,053 | 2,737,000 | 0.59% | ||
| 33 | Invesco Ltd. | 177,813 | 2,445,000 | 0.53% | ||
| 34 | THRIVENT FINANCIAL FOR LUTHERANS | 171,271 | 2,355,000 | 0.51% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 162,700 | 2,237,000 | 0.48% | ||
| 36 | BlackRock Investment Management, LLC | 159,422 | 2,192,000 | 0.47% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 158,418 | 2,179,000 | 0.47% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 157,540 | 2,166,000 | 0.47% | ||
| 39 | D. E. Shaw & Co., Inc. | 155,118 | 2,133,000 | 0.46% | ||
| 40 | JPMORGAN CHASE & CO | 142,533 | 1,960,000 | 0.42% | ||
| 41 | DEUTSCHE BANK AG\ | 132,948 | 1,825,000 | 0.40% | ||
| 42 | RICE HALL JAMES & ASSOCIATES, LLC | 131,548 | 1,809,000 | 0.39% | ||
| 43 | BRYN MAWR CAPITAL MANAGEMENT INC | 128,662 | 1,769,000 | 0.38% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 124,584 | 1,713,000 | 0.37% | ||
| 45 | TFS CAPITAL LLC | 124,075 | 1,706,000 | 0.37% | ||
| 46 | FIRST TRUST ADVISORS LP | 122,736 | 1,688,000 | 0.37% | ||
| 47 | MORGAN STANLEY | 122,563 | 1,686,000 | 0.36% | ||
| 48 | WELLS FARGO & COMPANY/MN | 120,236 | 1,654,000 | 0.36% | ||
| 49 | Nationwide Fund Advisors | 114,466 | 1,574,000 | 0.34% | ||
| 50 | Teton Advisors, Inc. | 113,276 | 1,558,000 | 0.34% |
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.
